Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio ▼
Q3  2023
≡ WDAY - Workday Inc. Reduce 18.26% 53,659 0.27
≡ STEP - StepStone Group Inc. CL A Buy 300,519 0.22
≡ NU - Nu Holdings Ltd Add 8.72% 1,168,080 0.20
≡ TWLO - Twilio Inc. Add 21.67% 107,890 0.15
≡ MSFT - Microsoft Corp. Add 6.33% 19,733 0.15
≡ AMZN - Amazon.com Inc. Reduce 3.40% 48,807 0.15
≡ META - Meta Platforms Inc. Add 3.30% 18,734 0.13
≡ AHCO - AdaptHealth Corp. Reduce 31.88% 585,636 0.13
≡ ATVI - Activision Blizzard Inc. Reduce 87.09% 55,147 0.13
≡ IVVD - Invivyd Inc. Add 125.38% 2,931,917 0.12
≡ COST - Costco Co. Sell 100.00% 10,203 0.12
≡ MCD - McDonald's Corp. Sell 100.00% 19,517 0.12
≡ ORLY - O'Reilly Automotive Sell 100.00% 5,836 0.12
≡ ROST - Ross Stores Inc. Sell 100.00% 50,957 0.12
≡ MELI - Mercadolibre Inc. Reduce 9.47% 3,287 0.10
≡ KR - Kroger Co. Reduce 90.55% 65,773 0.10
≡ DBI - Designer Brands Inc. Sell 100.00% 450,822 0.10
≡ NUE - Nucor Corp. Sell 100.00% 27,182 0.10
≡ BOOT - Boot Barn Holdings Sell 100.00% 47,606 0.09
≡ DECK - Deckers Outdoor Sell 100.00% 8,359 0.09
≡ CSCO - Cisco Systems Reduce 56.31% 65,925 0.08
≡ CAR - Avis Budget Group Inc. Reduce 73.83% 17,764 0.08
≡ DKS - Dick's Sporting Goods Inc. Reduce 79.77% 32,521 0.08
≡ MNST - Monster Beverage Corp. Reduce 88.83% 47,104 0.08
≡ IQV - IQVIA Holdings Inc. Reduce 89.10% 12,306 0.08
≡ BBY - Best Buy Co. Inc. Sell 100.00% 46,176 0.08
≡ NYT - New York Times CL A Sell 100.00% 90,992 0.08
≡ 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
≡ VRT - Vertiv Holdings Co. Reduce 87.21% 40,773 0.07
≡ HD - Home Depot Sell 100.00% 10,214 0.07
≡ LULU - Lululemon Athletica Inc. Sell 100.00% 8,420 0.07
≡ MXL - MaxLinear Inc. Sell 100.00% 109,834 0.07
≡ ULTA - Ulta Beauty Inc. Sell 100.00% 6,629 0.07
≡ JWN - Nordstrom Reduce 59.39% 155,794 0.06
≡ TDOC - Teladoc Health Inc. Reduce 65.65% 110,814 0.06
≡ JNJ - Johnson & Johnson Reduce 73.93% 17,240 0.06
≡ KMB - Kimberly-Clark Sell 100.00% 22,044 0.06
≡ SHOP - Shopify Inc. Sell 100.00% 41,363 0.06
≡ TSCO - Tractor Supply Sell 100.00% 12,766 0.06
≡ 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
≡ CRIS - Curis Inc. Add 110.17% 305,223 0.05
≡ JLL - Jones Lang Lasalle Inc. Reduce 2.34% 15,901 0.05
≡ DHR - Danaher Corp. Reduce 5.22% 7,962 0.05
≡ TAP - Molson Coors Beverage Co. Reduce 54.70% 30,826 0.05
≡ CMG - Chipotle Mexican Grill Inc. Reduce 56.92% 1,094 0.05
≡ MO - Altria Group Inc. Reduce 83.45% 37,186 0.05
≡ ABNB - Airbnb Inc. Sell 100.00% 16,979 0.05
≡ LH - Laboratory Corp. of America Hldgs Sell 100.00% 10,014 0.05
≡ RBLX - Roblox Corp. Sell 100.00% 58,320 0.05
≡ SAM - Boston Beer Company Sell 100.00% 6,862 0.05
≡ SIX - Six Flags Entertainment Corp. Sell 100.00% 91,939 0.05
≡ 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
≡ ADBE - Adobe Inc. Add 732.02% 3,543 0.04
≡ PLAY - Dave & Buster's Ent. Inc. Add 198.63% 45,940 0.04
≡ CMAX - CareMax Inc. Add 19.60% 27,686 0.04
≡ DASH - DoorDash Inc. Reduce 1.99% 19,203 0.04
≡ CBRE - CBRE Group Reduce 5.58% 24,312 0.04
≡ AEO - American Eagle Outfitters Reduce 30.66% 89,759 0.04
≡ SHW - Sherwin-Williams Reduce 52.26% 7,061 0.04
≡ HCA - HCA Healthcare Inc. Reduce 55.47% 6,255 0.04
≡ BLMN - Bloomin Brands Inc. Reduce 64.89% 53,208 0.04
≡ CGNX - Cognex Corp. Sell 100.00% 31,198 0.04
≡ DBX - Dropbox Inc. Sell 100.00% 68,137 0.04
≡ FIS - Fidelity National Information Services Sell 100.00% 31,486 0.04
≡ HSY - Hershey Co. Sell 100.00% 8,090 0.04
≡ KDP - Keurig Dr Pepper Inc. Sell 100.00% 65,358 0.04
≡ POOL - Pool Corp. Sell 100.00% 5,186 0.04
≡ PTON - Peloton Interactive Inc. Sell 100.00% 250,412 0.04
≡ SMG - Scotts Miracle-Gro Co. Sell 100.00% 29,076 0.04
≡ SOFI - SoFi Technologies Inc. Sell 100.00% 201,096 0.04
≡ 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
≡ TRIP - TripAdvisor Inc. Add 368.55% 82,621 0.03
≡ EYE - National Vision Holdings Inc. Add 162.27% 85,766 0.03
≡ FTNT - Fortinet Inc. Reduce 33.68% 20,111 0.03
≡ CAKE - Cheesecake Factory Reduce 37.23% 43,957 0.03
≡ URBN - Urban Outfitters Inc. Reduce 39.73% 42,708 0.03
≡ INTC - Intel Corp. Reduce 51.94% 36,506 0.03
≡ CHD - Church & Dwight Reduce 53.79% 18,830 0.03
≡ RHI - Robert Half International Reduce 62.27% 15,967 0.03
≡ CRWD - CrowdStrike Holdings Inc. Reduce 72.18% 8,742 0.03
≡ HPE - Hewlett Packard Enterprise Reduce 72.36% 34,129 0.03
≡ OTEX - Open Text Corp. Reduce 73.89% 44,378 0.03
≡ GDDY - GoDaddy Inc. Reduce 74.81% 15,585 0.03
≡ UI - Ubiquiti Inc. Reduce 76.77% 5,029 0.03
≡ PLCE - Childrens Place Inc. Reduce 76.82% 39,058 0.03