Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q3  2023
TWLO - Twilio Inc. Add 21.67% 107,890 0.15
PZZA - Papa John's International Add 21.32% 3,752 0.01
CMAX - CareMax Inc. Add 19.60% 27,686 0.04
AMKR - Amkor Technology Inc. Add 16.47% 1,865 0.00
TROX - Tronox Holdings plc Add 14.60% 2,536 0.00
V - Visa Inc. Add 13.95% 58,576 0.31
NU - Nu Holdings Ltd Add 8.72% 1,168,080 0.20
MSFT - Microsoft Corp. Add 6.33% 19,733 0.15
META - Meta Platforms Inc. Add 3.30% 18,734 0.13
SPOT - Spotify Technology S.A. Add 0.40% 59 0.00
BABA - Alibaba Group Holdings Buy 830,459 1.68
PGR - Progressive Corp. Buy 272,659 0.89
PTC - PTC Inc. Buy 264,368 0.88
SCHW - Charles Schwab Corp. Buy 651,706 0.84
CLS - Celestica Inc Buy 806,561 0.46
SWTX - SpringWorks Therapeutics Inc. Buy 637,760 0.34
STEP - StepStone Group Inc. CL A Buy 300,519 0.22
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
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
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
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
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
ABBV - AbbVie Inc. Buy 6,073 0.02
ANF - Abercrombie & Fitch Co. Buy 11,579 0.02
BHC - Bausch Health Buy 120,963 0.02
CBRL - Cracker Barrel Old Cntry Store Buy 10,349 0.02
CL - Colgate-Palmolive Buy 10,449 0.02
EL - Estee Lauder Cos. Buy 4,641 0.02
ETSY - Etsy Inc. Buy 13,770 0.02
FND - Floor & Decor Holdings Buy 7,613 0.02
FRPT - Freshpet Inc. Buy 9,855 0.02
HES - Hess Corp. Buy 4,197 0.02
HTZ - Hertz Global Hldgs Inc. Buy 66,709 0.02
LLY - Eli Lilly & Co. Buy 1,639 0.02
LYFT - Lyft Inc. Buy 92,209 0.02
PXD - 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
A - Agilent Technologies Buy 3,178 0.01
AEP - American Electric Power Buy 4,005 0.01
ALV - Autoliv Inc. Buy 2,309 0.01
AMGN - Amgen Buy 1,882 0.01
ASX - Ase Technology Holding ADR Buy 29,042 0.01
BBW - Build-A-Bear Workshop Inc. Buy 11,616 0.01
BKR - Baker Hughes Co. Buy 18,004 0.01
BRK.B - Berkshire Hathaway CL B Buy 1,561 0.01
BX - Blackstone Group Buy 2,601 0.01
CI - Cigna Group Buy 1,642 0.01
COP - ConocoPhillips Buy 2,015 0.01
DB - Deutsche Bank AG Buy 23,575 0.01
DOW - Dow Inc. Buy 9,727 0.01
DRI - Darden Restaurants Buy 2,552 0.01
DUK - Duke Energy Buy 3,806 0.01
DVN - Devon Energy Corp. Buy 8,426 0.01
FCX - Freeport-McMoran Inc. Buy 12,988 0.01
FUL - H.B. Fuller Co. Buy 3,510 0.01
G - Genpact Ltd. Buy 7,078 0.01
GT - Goodyear Tire & Rubber Buy 23,732 0.01
GTES - Gates Industrial Corp. Buy 20,818 0.01
IGT - International Game Technology Buy 7,481 0.01
INTU - Intuit Inc. Buy 1,102 0.01
IP - International Paper Buy 8,513 0.01
IVZ - Invesco Ltd Buy 25,577 0.01
KEYS - Keysight Technologies Inc. Buy 1,930 0.01
KMI - Kinder Morgan Buy 26,595 0.01
LEA - Lear Corp. Buy 1,595 0.01
LIN - Linde plc Buy 631 0.01
LYV - Live Nation Inc. Buy 7,402 0.01
LZB - La-Z-Boy Inc. Buy 12,821 0.01
MMM - 3M Co. Buy 5,262 0.01
NTRS - Northern Trust Corp. Buy 3,802 0.01