Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio ▲
Q3  2023
≡ LLY - Eli Lilly & Co. Buy 1,639 0.02
≡ LYFT - Lyft Inc. Buy 92,209 0.02
≡ PXD-OLD - Pioneer Natural Resources Buy 3,077 0.02
≡ SO - Southern Co. Buy 12,204 0.02
≡ TFC - Truist Financial Corp. Buy 29,622 0.02
≡ TWNK-OLD - Hostess Brands Inc. Buy 30,911 0.02
≡ VSCO - Victoria's Secret & Co. Buy 40,269 0.02
≡ HAIN - Hain Celestial Group Add 62.91% 60,815 0.02
≡ BGS - B&G Foods Inc. Add 69.63% 63,497 0.02
≡ MRK - Merck & Co. Add 151.74% 8,349 0.02
≡ FDX - FedEx Corp. Add 162.81% 3,935 0.02
≡ AAL - American Airlines Group Inc. Buy 105,355 0.03
≡ ADM - Archer-Daniels-Midland Buy 14,230 0.03
≡ BKNG - Booking Holdings Inc. Buy 464 0.03
≡ DXCM - DexCom Inc. Buy 11,761 0.03
≡ EPC - Edgewell Personal Care Co. Buy 35,767 0.03
≡ GS - Goldman Sachs Group Buy 3,522 0.03
≡ HLT - Hilton Worldwide Holdings Buy 8,400 0.03
≡ LMT - Lockheed Martin Corp. Buy 3,298 0.03
≡ M - Macy's Inc. Buy 93,446 0.03
≡ NKE - NIKE Inc. Buy 12,503 0.03
≡ PANW - Palo Alto Networks Buy 5,146 0.03
≡ UPS - United Parcel Service Buy 8,903 0.03
≡ WIX - Wix.com Ltd. Buy 12,762 0.03
≡ EYE - National Vision Holdings Inc. Add 162.27% 85,766 0.03
≡ TRIP - TripAdvisor Inc. Add 368.55% 82,621 0.03
≡ DKNG - DraftKings Inc. Buy 64,071 0.04
≡ EQIX - Equinix Inc. Buy 2,203 0.04
≡ KO - Coca Cola Co. Buy 27,629 0.04
≡ PRKS - United Parks and Resorts Inc. Buy 36,679 0.04
≡ SBUX - Starbucks Corp. Buy 18,108 0.04
≡ CMAX - CareMax Inc. Add 19.60% 27,686 0.04
≡ PLAY - Dave & Buster's Ent. Inc. Add 198.63% 45,940 0.04
≡ ADBE - Adobe Inc. Add 732.02% 3,543 0.04
≡ CASY - Casey's Gen'l Stores Buy 7,371 0.05
≡ CCI - Crown Castle International Corp. Buy 21,440 0.05
≡ DG - Dollar General Buy 19,852 0.05
≡ HPQ - HP Inc. Buy 88,500 0.05
≡ PEP - PepsiCo Inc. Buy 12,514 0.05
≡ RL - Ralph Lauren Corp. Buy 17,689 0.05
≡ SFM - Sprouts Farmers Market Inc. Buy 53,732 0.05
≡ CRIS - Curis Inc. Add 110.17% 305,223 0.05
≡ ABT - Abbott Labs Buy 24,783 0.06
≡ AZO - AutoZone Inc. Buy 936 0.06
≡ NOW - ServiceNow Inc. Buy 4,647 0.06
≡ PG - Procter & Gamble Buy 17,349 0.06
≡ BBWI - Bath & Body Works Inc. Buy 106,621 0.08
≡ WING - Wingstop Inc. Buy 18,131 0.08
≡ WSM - Williams-Sonoma Inc. Buy 21,664 0.08
≡ IVVD - Invivyd Inc. Add 125.38% 2,931,917 0.12
≡ META - Meta Platforms Inc. Add 3.30% 18,734 0.13
≡ MSFT - Microsoft Corp. Add 6.33% 19,733 0.15
≡ TWLO - Twilio Inc. Add 21.67% 107,890 0.15
≡ NU - Nu Holdings Ltd Add 8.72% 1,168,080 0.20
≡ STEP - StepStone Group Inc. CL A Buy 300,519 0.22
≡ V - Visa Inc. Add 13.95% 58,576 0.31
≡ SWTX - SpringWorks Therapeutics Inc. Buy 637,760 0.34
≡ SQ - Block Inc. Add 53.71% 330,577 0.34
≡ HUM - Humana Inc. Add 28.25% 34,188 0.39
≡ TSM - Taiwan Semiconductor S.A. Add 181.07% 191,259 0.39
≡ CLS - Celestica Inc Buy 806,561 0.46
≡ RCKT - Rocket Pharmaceuticals Inc. Add 28.54% 1,250,000 0.60
≡ SCHW - Charles Schwab Corp. Buy 651,706 0.84
≡ PTC - PTC Inc. Buy 264,368 0.88
≡ PGR - Progressive Corp. Buy 272,659 0.89
≡ STX - Seagate Technology Add 133.94% 638,907 0.98
≡ ABCM-OLD - Abcam Plc Spon ADR Add 389.22% 1,946,122 1.03
≡ UNP - Union Pacific Add 13912.95% 325,424 1.55
≡ BABA - Alibaba Group Holdings Buy 830,459 1.68
≡ PM - Philip Morris Intl. Add 306.59% 1,404,217 3.04
Q2  2023
≡ CHKP - Check Point Software Technologies Buy 1,647 0.00
≡ DSGX - Descartes Systems Group Buy 2,634 0.00
≡ O - Realty Income Corp. Buy 3,692 0.00
≡ PCRX - Pacira BioSciences Inc. Buy 5,823 0.00
≡ TROX - Tronox Holdings plc Buy 17,374 0.00
≡ CRIS - Curis Inc. Add 0.03% 94 0.00
≡ SHOP - Shopify Inc. Add 0.38% 157 0.00
≡ HCC - Warrior Met Coal Inc. Add 0.58% 34 0.00
≡ IBM - International Business Machines Add 1.44% 125 0.00
≡ GMS - GMS Inc. Add 1.46% 102 0.00
≡ EYE - National Vision Holdings Inc. Add 1.50% 780 0.00
≡ HPE - Hewlett Packard Enterprise Add 2.87% 1,318 0.00
≡ GFF - Griffon Corp. Add 2.97% 403 0.00
≡ CFR - Cullen Frost Bankers Add 4.51% 154 0.00
≡ APPF - AppFolio Inc. CL A Add 4.52% 120 0.00
≡ PARR - Par Pacific Holdings Add 4.59% 796 0.00
≡ FRO - Frontline Plc Add 5.89% 1,555 0.00
≡ K - Kellanova Add 5.99% 1,057 0.00
≡ THC - Tenet Healthcare Corp. Add 7.23% 641 0.00
≡ SAM - Boston Beer Company Add 7.71% 491 0.00
≡ ALSN - Allison Transmission Holdings Add 7.73% 666 0.00
≡ NTR - Nutrien Ltd. Add 8.86% 394 0.00
≡ DAL - Delta Air Lines Inc. Add 9.71% 1,797 0.00
≡ ZI - ZoomInfo Technologies Inc. Add 10.58% 2,967 0.00
≡ CACC - Credit Acceptance Corp. Add 15.82% 211 0.00
≡ GPN - Global Payments Inc. Add 16.80% 1,329 0.00
≡ DUOL - Duolingo Inc. Add 18.07% 1,339 0.00
≡ PBF - PBF Energy Inc. Add 25.68% 2,136 0.00
≡ MOS - Mosaic Co. Add 25.95% 4,516 0.00
≡ UPWK - Upwork Inc. Add 28.29% 8,038 0.00