Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q2  2023
COMM - CommScope Holding Co. Add 30.34% 16,268 0.00
UNFI - United Natural Foods Add 39.14% 3,249 0.00
TGNA - TEGNA Inc. Add 50.27% 12,132 0.00
QCOM - QUALCOMM Inc. Add 52.37% 1,048 0.00
QGEN-OLD - QIAGEN N.V. Add 52.95% 4,684 0.00
CALM - Cal-Maine Foods Inc. Add 53.91% 3,504 0.00
CHS-OLD - Chico's FAS Add 56.49% 18,249 0.00
ZUMZ - Zumiez Inc. Add 74.20% 8,343 0.00
STNG - Scorpio Tankers Inc. Add 82.51% 6,031 0.00
AGCO - AGCO Corp. Buy 2,969 0.01
ALLY - Ally Financial Inc. Buy 14,462 0.01
AMKR - Amkor Technology Inc. Buy 11,327 0.01
ASO - Academy Sports and Outdoors Inc. Buy 6,593 0.01
AXP - American Express Buy 3,529 0.01
AYX-OLD - Alteryx Inc. Buy 7,445 0.01
BB - BlackBerry Ltd. Buy 52,900 0.01
BIIB - Biogen Inc. Buy 983 0.01
BLKB - Blackbaud Inc. Buy 4,674 0.01
BOKF - BOK Financial Corp. Buy 3,621 0.01
BWXT - BWX Technologies Inc. Buy 6,201 0.01
CARG - CarGurus Inc. Buy 27,111 0.01
CARR - Carrier Global Corp. Buy 10,767 0.01
CHRD - Chord Energy Buy 2,096 0.01
CINF - Cincinnati Financial Buy 3,475 0.01
CME - CME Group Buy 3,227 0.01
CNH - CNH Industrial NV Buy 22,213 0.01
CNQ - Canadian Natural Resources Buy 5,439 0.01
COF - Capital One Financial Buy 4,377 0.01
CZR - Caesars Entertainment Buy 7,665 0.01
DAY - Dayforce Inc. Buy 6,480 0.01
EEFT - Euronet Worldwide Inc. Buy 2,543 0.01
EGO - Eldorado Gold Corp. Buy 29,323 0.01
EOG - EOG Resources Buy 2,525 0.01
EQNR - Equinor ASA Buy 8,982 0.01
ESTC - Elastic NV Buy 5,429 0.01
EVRI - Everi Holdings Inc. Buy 20,400 0.01
FLR - Fluor Corp. Buy 12,616 0.01
GOOG - Alphabet Inc. CL C Buy 4,065 0.01
H - Hyatt Hotels Corp. Buy 2,975 0.01
HOOD - Robinhood Markets Inc. CL A Buy 32,272 0.01
HRL - Hormel Foods Corp. Buy 12,123 0.01
ICE - Intercontinental Exchange Inc. Buy 4,127 0.01
IDXX - IDEXX Laboratories Buy 809 0.01
IMXI - International Money Express Inc. Buy 10,024 0.01
INGR - Ingredion Inc. Buy 2,989 0.01
ISRG - Intuitive Surgical Inc. Buy 955 0.01
ITW - Illinois Tool Works Buy 1,059 0.01
KGC - Kinross Gold Corp. Buy 56,744 0.01
LOW - Lowe's Cos. Buy 1,360 0.01
LUV - Southwest Airlines Buy 14,727 0.01
MANH - Manhattan Associates Buy 2,034 0.01
MCK - McKesson Corp. Buy 929 0.01
MLCO - Melco Resorts & Entertainment Buy 29,010 0.01
MRK - Merck & Co. Buy 5,502 0.01
MS - Morgan Stanley Buy 7,200 0.01
MT - ArcelorMittal Buy 14,910 0.01
NEE - NextEra Energy Inc. Buy 8,260 0.01
NOC - Northrop Grumman Corp. Buy 1,310 0.01
NSC - Norfolk Southern Corp. Buy 1,202 0.01
NXPI - NXP Semiconductors NV Buy 1,570 0.01
PATH - UiPath Inc. Buy 26,486 0.01
PBR - Petroleo Brasileiro Buy 18,150 0.01
PCAR - PACCAR Inc. Buy 5,462 0.01
PCTY - Paylocity Holding Corp. Buy 2,222 0.01
PSX - Phillips 66 Buy 5,119 0.01
ROL - Rollins Inc. Buy 10,243 0.01
RPM - RPM International Inc. Buy 4,205 0.01
RTX - RTX Corp. Buy 6,324 0.01
SBLK - Star Bulk Carriers Corp. Buy 14,773 0.01
SCCO - Southern Copper Corp. Buy 5,633 0.01
SILK - Silk Road Medical Inc. Buy 8,362 0.01
SMAR - Smartsheet Inc. Buy 15,864 0.01
SPLK-OLD - Splunk Inc. Buy 2,400 0.01
TENB - Tenable Holdings Buy 7,771 0.01
TRTN-OLD - Triton International Ltd Buy 4,912 0.01
TYL - Tyler Technologies Inc. Buy 625 0.01
UHS - Universal Health Services Inc. Buy 2,717 0.01
USB - U.S. Bancorp Buy 12,712 0.01
VOYA - Voya Financial Inc. Buy 4,280 0.01
VRSK - Verisk Analytics Inc. Buy 1,659 0.01
DBX - Dropbox Inc. Add 18.56% 10,666 0.01
GPC - Genuine Parts Add 21.38% 2,011 0.01
IVVD - Invivyd Inc. Add 23.89% 450,846 0.01
TXN - Texas Instruments Add 26.64% 1,400 0.01
LH - Labcorp Holdings Inc. Add 36.13% 2,658 0.01
DGX - Quest Diagnostics Add 45.16% 2,503 0.01
APP - Applovin Corp. Add 49.90% 14,045 0.01
VRT - Vertiv Holdings Co. Add 60.73% 17,666 0.01
BERY - Berry Global Group Inc. Add 71.88% 5,795 0.01
HLF - Herbalife Nutrition Ltd. Add 101.55% 19,857 0.01
WEX - WEX Inc. Add 115.02% 3,217 0.01
CVS - CVS Health Corp. Add 127.81% 8,842 0.01
AMG - Affiliated Managers Group Add 134.39% 3,189 0.01
ALGN - Align Technology Inc. Add 150.33% 1,132 0.01
RMD - ResMed Inc. Add 159.34% 2,277 0.01
PINS - Pinterest Inc. Add 178.35% 27,450 0.01
BKE - Buckle Inc. Add 237.77% 18,579 0.01
SE - Sea Ltd Add 244.73% 8,409 0.01
CAH - Cardinal Health Inc. Buy 8,177 0.02
CAT - Caterpillar Inc. Buy 4,148 0.02