Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q3  2023
PETS - PetMed Express Buy 27,464 0.01
PH - Parker-Hannifin Buy 1,380 0.01
PLD - Prologis Inc. Buy 2,392 0.01
PLUG - Plug Power Inc. Buy 30,378 0.01
RCL - Royal Caribbean Cruises Ltd. Buy 3,626 0.01
RELX - RELX plc Buy 6,778 0.01
SEE - Sealed Air Corp. Buy 7,275 0.01
SHAK - Shake Shack Inc. Buy 10,818 0.01
SMPL - Simply Good Foods Co. Buy 15,432 0.01
SPGI - S&P Global Inc. Buy 698 0.01
TEL - TE Connectivity Buy 1,748 0.01
TMO - Thermo Fisher Scientific Buy 783 0.01
VFC - V.F. Corp. Buy 12,736 0.01
VMW-OLD - VMware Inc. Buy 2,360 0.01
VRTX - Vertex Pharmaceuticals Buy 1,457 0.01
WDC - Western Digital Corp. Buy 8,179 0.01
WRK - WestRock Co. Buy 7,785 0.01
ZBRA - Zebra Technologies Corp. Buy 1,035 0.01
ZTS - Zoetis Inc. Buy 3,288 0.01
ADT - ADT Inc. Buy 12,141 0.00
AM - Antero Midstream Corp. Buy 16,772 0.00
BTG - B2Gold Corp. Buy 44,116 0.00
DLB - Dolby Laboratories Inc. Buy 2,683 0.00
GTX - Garrett Motion Inc. Buy 14,871 0.00
HSBC - HSBC Holdings plc Buy 5,276 0.00
IBP - Installed Building Products Buy 1,671 0.00
JBI - Janus International Group In Buy 14,354 0.00
LKQ - LKQ Corp. Buy 4,133 0.00
PRM - Perimeter Solutions SA Buy 26,063 0.00
RVLV - Revolve Group Inc. Buy 15,153 0.00
SAVE - Spirit Airlines Buy 11,416 0.00
SIRI - Sirius XM Holdings Inc. Buy 31,697 0.00
SLGN - Silgan Holdings Inc. Buy 4,850 0.00
SPWR - SunPower Corp. Buy 22,750 0.00
VLO - Valero Energy Buy 1,454 0.00
VOD - Vodafone Group PLC Buy 20,461 0.00
WOOF - Petco Health and Wellness Co. Buy 23,099 0.00
XPER - Xperi Inc Buy 11,312 0.00
XRX - Xerox Holdings Corp. Buy 12,044 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
ENPH - Enphase Energy Inc. Add 329.77% 4,663 0.02
ZM - Zoom Video Communications Inc. Add 306.18% 12,584 0.02
MO - Altria Group Inc. Add 303.39% 33,516 0.03
JNJ - Johnson & Johnson Add 298.09% 17,462 0.06
ORLY - O'Reilly Automotive Add 296.74% 4,365 0.09
PBH - Prestige Consumer Healthcare Add 279.94% 18,028 0.02
NUE - Nucor Corp. Add 267.52% 19,786 0.07
SE - Sea Ltd Add 244.73% 8,409 0.01
FIS - Fidelity National Information Services Add 244.30% 22,341 0.03
ADP - Automatic Data Processing Inc. Add 240.17% 4,849 0.02
BKE - Buckle Inc. Add 237.77% 18,579 0.01
BGS - B&G Foods Inc. Add 229.64% 63,529 0.02
RBLX - Roblox Corp. Add 210.00% 39,507 0.03
NYT - New York Times CL A Add 203.31% 60,992 0.05
PINS - Pinterest Inc. Add 178.35% 27,450 0.01
SOFI - SoFi Technologies Inc. Add 173.32% 127,521 0.03
ROST - Ross Stores Inc. Add 168.12% 31,952 0.08
MU - Micron Technology Inc. Add 164.49% 20,989 0.03
RMD - ResMed Inc. Add 159.34% 2,277 0.01
TDOC - Teladoc Health Inc. Add 157.53% 103,257 0.06
IQV - IQVIA Holdings Inc. Add 150.61% 8,300 0.04
ALGN - Align Technology Inc. Add 150.33% 1,132 0.01
UAL - United Airlines Holdings Inc. Add 139.86% 12,573 0.02
PLCE - Childrens Place Inc. Add 135.71% 29,274 0.02
AMG - Affiliated Managers Group Add 134.39% 3,189 0.01
OTEX - Open Text Corp. Add 130.57% 34,011 0.03
CVS - CVS Health Corp. Add 127.81% 8,842 0.01
LUMN - Lumen Technologies Inc. Add 125.84% 308,736 0.02
EAT - Brinker International Add 122.93% 40,167 0.03
WEX - WEX Inc. Add 115.02% 3,217 0.01
BDX - Becton Dickinson Add 108.98% 2,426 0.02
HLF - Herbalife Nutrition Ltd. Add 101.55% 19,857 0.01
STNG - Scorpio Tankers Inc. Add 82.51% 6,031 0.00
ZUMZ - Zumiez Inc. Add 74.20% 8,343 0.00
BERY - Berry Global Group Inc. Add 71.88% 5,795 0.01
CGNX - Cognex Corp. Add 71.23% 12,978 0.02
MNST - Monster Beverage Corp. Add 63.96% 20,687 0.02
VRT - Vertiv Holdings Co. Add 60.73% 17,666 0.01
CHS-OLD - Chico's FAS Add 56.49% 18,249 0.00
CALM - Cal-Maine Foods Inc. Add 53.91% 3,504 0.00
SHW - Sherwin-Williams Add 52.98% 4,679 0.03
QGEN-OLD - QIAGEN N.V. Add 52.95% 4,684 0.00
QCOM - QUALCOMM Inc. Add 52.37% 1,048 0.00
TGNA - TEGNA Inc. Add 50.27% 12,132 0.00
APP - Applovin Corp. Add 49.90% 14,045 0.01
ABNB - Airbnb Inc. Add 48.85% 5,572 0.02
MXL - MaxLinear Inc. Add 46.74% 34,984 0.02
DGX - Quest Diagnostics Add 45.16% 2,503 0.01