Lee Ainslie - Maverick Capital

History Stock Activity ▼ Share change % change to portfolio
Q3  2023
≡ GO - Grocery Outlet Holding Corp. Sell 100.00% 15,677 0.01
≡ GOOG - Alphabet Inc. CL C Sell 100.00% 4,065 0.01
≡ GWRE - Guidewire Software Inc. Sell 100.00% 5,080 0.01
≡ HLF - Herbalife Nutrition Ltd. Sell 100.00% 39,411 0.01
≡ HOOD - Robinhood Markets Inc. CL A Sell 100.00% 32,272 0.01
≡ ICE - Intercontinental Exchange Inc. Sell 100.00% 4,127 0.01
≡ IDXX - IDEXX Laboratories Sell 100.00% 809 0.01
≡ IMXI - International Money Express Inc. Sell 100.00% 10,024 0.01
≡ INGR - Ingredion Inc. Sell 100.00% 2,989 0.01
≡ ITW - Illinois Tool Works Sell 100.00% 1,059 0.01
≡ LBTYK - Liberty Global Ltd CL C Sell 100.00% 18,417 0.01
≡ LOW - Lowe's Cos. Sell 100.00% 1,360 0.01
≡ MANH - Manhattan Associates Sell 100.00% 2,034 0.01
≡ MATX - Matson Inc. Sell 100.00% 4,772 0.01
≡ MCK - McKesson Corp. Sell 100.00% 929 0.01
≡ MCO - Moody's Corp. Sell 100.00% 931 0.01
≡ MLCO - Melco Resorts & Entertainment Sell 100.00% 29,010 0.01
≡ MOH - Molina Healthcare Inc. Sell 100.00% 866 0.01
≡ MS - Morgan Stanley Sell 100.00% 7,200 0.01
≡ MT - ArcelorMittal Sell 100.00% 14,910 0.01
≡ MTH - Meritage Homes Corp. Sell 100.00% 3,134 0.01
≡ MUR - Murphy Oil Sell 100.00% 11,263 0.01
≡ NEE - NextEra Energy Inc. Sell 100.00% 8,260 0.01
≡ NOC - Northrop Grumman Corp. Sell 100.00% 1,310 0.01
≡ NSC - Norfolk Southern Corp. Sell 100.00% 1,202 0.01
≡ NTR - Nutrien Ltd. Sell 100.00% 4,839 0.01
≡ OXM - Oxford Industries Inc. Sell 100.00% 5,200 0.01
≡ PARR - Par Pacific Holdings Sell 100.00% 18,155 0.01
≡ PBF - PBF Energy Inc. Sell 100.00% 10,454 0.01
≡ PBR - Petroleo Brasileiro Sell 100.00% 18,150 0.01
≡ PCAR - PACCAR Inc. Sell 100.00% 5,462 0.01
≡ PCTY - Paylocity Holding Corp. Sell 100.00% 2,222 0.01
≡ PFSI - PennyMac Financial Services Sell 100.00% 5,749 0.01
≡ PSTG - Pure Storage Inc. Sell 100.00% 11,294 0.01
≡ PSX - Phillips 66 Sell 100.00% 5,119 0.01
≡ QCOM - QUALCOMM Inc. Sell 100.00% 3,049 0.01
≡ QGEN-OLD - QIAGEN N.V. Sell 100.00% 13,530 0.01
≡ QRVO - Qorvo Inc. Sell 100.00% 3,457 0.01
≡ QTWO - Q2 Holdings Inc. Sell 100.00% 16,788 0.01
≡ RGA - Reinsurance Group of America Inc. Sell 100.00% 2,594 0.01
≡ ROKU - Roku Inc. Sell 100.00% 5,961 0.01
≡ ROL - Rollins Inc. Sell 100.00% 10,243 0.01
≡ RPM - RPM International Inc. Sell 100.00% 4,205 0.01
≡ RRC - Range Resources Corp. Sell 100.00% 15,483 0.01
≡ RTX - RTX Corp. Sell 100.00% 6,324 0.01
≡ RYAAY - Ryanair Holdings PLC Sell 100.00% 3,058 0.01
≡ SBLK - Star Bulk Carriers Corp. Sell 100.00% 14,773 0.01
≡ SE - Sea Ltd Sell 100.00% 11,845 0.01
≡ SILK - Silk Road Medical Inc. Sell 100.00% 8,362 0.01
≡ SKY - Skyline Champion Corp. Sell 100.00% 7,326 0.01
≡ SMAR - Smartsheet Inc. Sell 100.00% 15,864 0.01
≡ SPLK-OLD - Splunk Inc. Sell 100.00% 2,400 0.01
≡ SQZB - SQZ Biotechnologies Co Sell 100.00% 1,050,286 0.01
≡ STLA - Stellantis N.V. Sell 100.00% 22,949 0.01
≡ STNG - Scorpio Tankers Inc. Sell 100.00% 13,340 0.01
≡ SU - Suncor Energy Inc. Sell 100.00% 8,979 0.01
≡ SWKS - Skyworks Solutions Inc. Sell 100.00% 3,423 0.01
≡ SYF - Synchrony Financial Sell 100.00% 11,499 0.01
≡ SYK - Stryker Corp. Sell 100.00% 1,519 0.01
≡ TDC - Teradata Corp. Sell 100.00% 9,587 0.01
≡ TECK - Teck Resources Sell 100.00% 15,200 0.01
≡ TENB - Tenable Holdings Sell 100.00% 7,771 0.01
≡ TFIN - Triumph Financial Inc. Sell 100.00% 7,431 0.01
≡ TGNA - TEGNA Inc. Sell 100.00% 36,265 0.01
≡ TMHC - Taylor Morrison Home Corp. Sell 100.00% 10,252 0.01
≡ TOST - Toast Inc. Sell 100.00% 14,987 0.01
≡ TPH - TRI Pointe Group Sell 100.00% 16,635 0.01
≡ TRTN-OLD - Triton International Ltd Sell 100.00% 4,912 0.01
≡ TYL - Tyler Technologies Inc. Sell 100.00% 625 0.01
≡ UHS - Universal Health Services Inc. Sell 100.00% 2,717 0.01
≡ UPWK - Upwork Inc. Sell 100.00% 36,448 0.01
≡ USB - U.S. Bancorp Sell 100.00% 12,712 0.01
≡ VIRT - Virtu Financial Inc. Sell 100.00% 19,410 0.01
≡ VOYA - Voya Financial Inc. Sell 100.00% 4,280 0.01
≡ VRSK - Verisk Analytics Inc. Sell 100.00% 1,659 0.01
≡ X - United States Steel Corp. Sell 100.00% 22,531 0.01
≡ CHKP - Check Point Software Technologies Sell 100.00% 1,647 0.00
≡ COLL - Collegium Pharmaceutical Inc. Sell 100.00% 10,401 0.00
≡ DSGX - Descartes Systems Group Sell 100.00% 2,634 0.00
≡ DVA - DaVita HealthCare Partners Sell 100.00% 2,181 0.00
≡ HCC - Warrior Met Coal Inc. Sell 100.00% 5,932 0.00
≡ JWSN.WS - Jaws Mustang Acquisition WTS 013026 Sell 100.00% 624,998 0.00
≡ O - Realty Income Corp. Sell 100.00% 3,692 0.00
≡ PCRX - Pacira BioSciences Inc. Sell 100.00% 5,823 0.00
≡ QDEL - QuidelOrtho Corp. Sell 100.00% 2,760 0.00
≡ SUPN - Supernus Pharmaceuticals Sell 100.00% 7,409 0.00
≡ TSEM - Tower Semiconductor Ltd. Sell 100.00% 5,482 0.00
Q2  2023
≡ BK - Bank of New York Mellon Corp. Add 12548.81% 1,571,613 1.49
≡ HUM - Humana Inc. Add 12521.48% 120,081 1.14
≡ DASH - DoorDash Inc. Add 11976.48% 955,244 1.56
≡ DHR - Danaher Corp. Add 6656.21% 150,164 0.77
≡ AVGO - Broadcom Inc. Add 3646.25% 38,869 0.72
≡ TSM - Taiwan Semiconductor S.A. Add 2056.57% 100,731 0.22
≡ AEO - American Eagle Outfitters Add 1608.87% 275,631 0.07
≡ MTCH - Match Group Inc. Add 739.29% 555,080 0.49
≡ BOOT - Boot Barn Holdings Add 676.86% 41,478 0.08
≡ BBY - Best Buy Co. Inc. Add 502.90% 38,517 0.07
≡ CSCO - Cisco Systems Add 501.61% 97,623 0.11
≡ UI - Ubiquiti Inc. Add 490.71% 5,442 0.02
≡ KR - Kroger Co. Add 449.83% 59,427 0.06