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 |