Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q3  2023
CYBR - Cyberark Software Ltd israel Sell 100.00% 8,412 0.03
DEO - Diageo ADR Sell 100.00% 8,286 0.03
DUOL - Duolingo Inc. Sell 100.00% 8,751 0.03
GIL - Gildan Activewear Inc. Sell 100.00% 42,003 0.03
IBM - International Business Machines Sell 100.00% 8,789 0.03
K - Kellanova Sell 100.00% 18,698 0.03
LUMN - Lumen Technologies Inc. Sell 100.00% 554,071 0.03
TXN - Texas Instruments Sell 100.00% 6,656 0.03
UAL - United Airlines Holdings Inc. Sell 100.00% 21,563 0.03
AMG - Affiliated Managers Group Sell 100.00% 5,562 0.02
AMP - Ameriprise Financial Inc. Sell 100.00% 2,401 0.02
APP - Applovin Corp. Sell 100.00% 42,194 0.02
BF.B - Brown-Forman Corp. Sell 100.00% 10,811 0.02
BKE - Buckle Inc. Sell 100.00% 26,393 0.02
CACC - Credit Acceptance Corp. Sell 100.00% 1,545 0.02
CAH - Cardinal Health Inc. Sell 100.00% 8,177 0.02
CAT - Caterpillar Inc. Sell 100.00% 4,148 0.02
CCL - Carnival Corp. Sell 100.00% 53,840 0.02
DAL - Delta Air Lines Inc. Sell 100.00% 20,301 0.02
DGX - Quest Diagnostics Sell 100.00% 8,046 0.02
EBAY - eBay Inc. Sell 100.00% 19,118 0.02
ELV - Elevance Health Inc. Sell 100.00% 1,889 0.02
ENPH - Enphase Energy Inc. Sell 100.00% 6,077 0.02
GE - GE Aerospace Sell 100.00% 8,859 0.02
GEHC - GE HealthCare Technologies Inc. Sell 100.00% 14,351 0.02
GPN - Global Payments Inc. Sell 100.00% 9,241 0.02
IRTC - iRhythm Technologies Inc. Sell 100.00% 10,064 0.02
MOS - Mosaic Co. Sell 100.00% 21,916 0.02
NEWR-OLD - New Relic Inc. Sell 100.00% 11,160 0.02
NTNX - Nutanix Inc. Sell 100.00% 35,068 0.02
PAGS - PagSeguro Digital Ltd. Sell 100.00% 80,548 0.02
PD - PagerDuty Inc. Sell 100.00% 47,027 0.02
PINS - Pinterest Inc. Sell 100.00% 42,841 0.02
TNL - Travel Leisure Co. Sell 100.00% 22,057 0.02
TRI - Thomson Reuters Corp. Sell 100.00% 5,597 0.02
WBD - Warner Bros. Discovery Inc. Sell 100.00% 61,578 0.02
WEX - WEX Inc. Sell 100.00% 6,014 0.02
ZI - ZoomInfo Technologies Inc. Sell 100.00% 31,021 0.02
ZM - Zoom Video Communications Inc. Sell 100.00% 16,694 0.02
ABCL - AbCellera Biologics Inc. Sell 100.00% 48,052 0.01
ACLS - Axcelis Technologies Sell 100.00% 3,115 0.01
AGCO - AGCO Corp. Sell 100.00% 2,969 0.01
ALGN - Align Technology Inc. Sell 100.00% 1,885 0.01
ALLE - Allegion Plc Sell 100.00% 3,717 0.01
ALLY - Ally Financial Inc. Sell 100.00% 14,462 0.01
AON - Aon Plc Sell 100.00% 1,252 0.01
APPF - AppFolio Inc. CL A Sell 100.00% 2,772 0.01
ASML - ASML Holding NV Sell 100.00% 668 0.01
ASO - Academy Sports and Outdoors Inc. Sell 100.00% 6,593 0.01
ATKR - Atkore International Group Inc. Sell 100.00% 3,297 0.01
AVNS - Avanos Medical Inc. Sell 100.00% 12,863 0.01
AXNX - Axonics Modulation Technologies Inc. Sell 100.00% 7,953 0.01
AXP - American Express Sell 100.00% 3,529 0.01
AYX-OLD - Alteryx Inc. Sell 100.00% 7,445 0.01
BB - BlackBerry Ltd. Sell 100.00% 52,900 0.01
BCO - Brink's Co. Sell 100.00% 6,365 0.01
BIIB - Biogen Inc. Sell 100.00% 983 0.01
BLD - TopBuild Corp. Sell 100.00% 1,997 0.01
BLKB - Blackbaud Inc. Sell 100.00% 4,674 0.01
BOKF - BOK Financial Corp. Sell 100.00% 3,621 0.01
BP - BP plc Sell 100.00% 7,390 0.01
BWXT - BWX Technologies Inc. Sell 100.00% 6,201 0.01
CALM - Cal-Maine Foods Inc. Sell 100.00% 10,004 0.01
CARG - CarGurus Inc. Sell 100.00% 27,111 0.01
CEIX - CONSOL Energy Inc. Sell 100.00% 6,294 0.01
CF - CF Industries Holdings Inc. Sell 100.00% 3,439 0.01
CFR - Cullen Frost Bankers Sell 100.00% 3,567 0.01
CHRD - Chord Energy Sell 100.00% 2,096 0.01
CHS-OLD - Chico's FAS Sell 100.00% 50,551 0.01
CHX - ChampionX Corp. Sell 100.00% 12,226 0.01
CINF - Cincinnati Financial Sell 100.00% 3,475 0.01
CNHI - CNH Industrial NV Sell 100.00% 22,213 0.01
COF - Capital One Financial Sell 100.00% 4,377 0.01
COMM - CommScope Holding Co. Sell 100.00% 69,879 0.01
COOP - Mr. Cooper Group Inc. Sell 100.00% 5,518 0.01
CRC - California Resources Corp. Sell 100.00% 7,094 0.01
CRTO - Criteo S.A. Sell 100.00% 9,792 0.01
CW - Curtiss-Wright Corp. Sell 100.00% 2,463 0.01
CZR - Caesars Entertainment Sell 100.00% 7,665 0.01
DAY - Dayforce Inc. Sell 100.00% 6,480 0.01
DD - DuPont de Nemours Inc. Sell 100.00% 4,272 0.01
DXC - DXC Technology Co. Sell 100.00% 14,811 0.01
EEFT - Euronet Worldwide Inc. Sell 100.00% 2,543 0.01
EGO - Eldorado Gold Corp. Sell 100.00% 29,323 0.01
ENVA - Enova International Inc. Sell 100.00% 8,592 0.01
EOG - EOG Resources Sell 100.00% 2,525 0.01
EQH - Equitable Holdings Inc. Sell 100.00% 14,525 0.01
EQNR - Equinor ASA Sell 100.00% 8,982 0.01
ESTC - Elastic NV Sell 100.00% 5,429 0.01
ETN - Eaton Corp. Sell 100.00% 3,318 0.01
EVRI - Everi Holdings Inc. Sell 100.00% 20,400 0.01
F - Ford Motor Sell 100.00% 25,973 0.01
FLR - Fluor Corp. Sell 100.00% 12,616 0.01
FLWS - 1-800-Flowers.com Inc. CL A Sell 100.00% 32,640 0.01
FRO - Frontline Plc Sell 100.00% 27,972 0.01
GDOT - Green Dot Corp. Sell 100.00% 19,469 0.01
GFF - Griffon Corp. Sell 100.00% 13,955 0.01
GLNG - Golar LNG Ltd. Sell 100.00% 17,177 0.01
GM - General Motors Sell 100.00% 14,318 0.01
GMS - GMS Inc. Sell 100.00% 7,072 0.01