Lee Ainslie - Maverick Capital

History Stock Activity ▼ Share change % change to portfolio
Q1  2023
≡ XP - XP Inc. Add 16.46% 416,865 0.13
≡ EQH - Equitable Holdings Inc. Add 16.05% 2,200 0.00
≡ ZIP - Ziprecruiter Inc A Add 15.85% 5,040 0.00
≡ CNO - CNO Financial Group Inc. Add 15.28% 2,094 0.00
≡ CHS-OLD - Chico's FAS Add 14.97% 4,207 0.00
≡ ALV - Autoliv Inc. Add 14.94% 604 0.00
≡ IMGN-OLD - ImmunoGen Inc. Add 14.21% 977,466 0.10
≡ LBTYK - Liberty Global Ltd CL C Add 11.52% 2,219 0.00
≡ MELI - Mercadolibre Inc. Add 10.34% 4,610 0.16
≡ SYF - Synchrony Financial Add 9.54% 1,282 0.00
≡ IPGP - IPG Photonics Corp. Add 9.51% 347 0.00
≡ CRM - Salesforce.com Add 9.38% 74,756 0.38
≡ DVA - DaVita HealthCare Partners Add 9.29% 256 0.00
≡ SUPN - Supernus Pharmaceuticals Add 9.01% 695 0.00
≡ PFSI - PennyMac Financial Services Add 8.85% 661 0.00
≡ DPZ - Dominos Pizza Inc. Add 8.31% 14,352 0.12
≡ ODP - ODP Corp. Add 7.86% 614 0.00
≡ DKS - Dick's Sporting Goods Inc. Add 7.54% 3,002 0.01
≡ HLF - Herbalife Nutrition Ltd. Add 7.45% 1,356 0.00
≡ SU - Suncor Energy Inc. Add 7.26% 691 0.00
≡ TECK - Teck Resources Add 6.67% 1,361 0.00
≡ TSEM - Tower Semiconductor Ltd. Add 5.44% 381 0.00
≡ COLL - Collegium Pharmaceutical Inc. Add 5.17% 555 0.00
≡ COOP - Mr. Cooper Group Inc. Add 4.92% 321 0.00
≡ RBA - Ritchie Bros. Auctioneers Inc. Add 4.87% 183 0.00
≡ WEX - WEX Inc. Add 4.52% 121 0.00
≡ RIG - Transocean Ltd. Add 4.48% 3,688 0.00
≡ IQV - IQVIA Holdings Inc. Add 4.47% 236 0.00
≡ KO - Coca Cola Co. Add 3.62% 965 0.00
≡ PRI - Primerica Inc. Add 2.33% 100 0.00
≡ INST - Instructure Holdings Inc. Add 0.11% 1,500 0.00
≡ NVDA - NVIDIA Corp. Buy 463,753 3.31
≡ CEG - Constellation Energy Corp. Buy 823,109 1.66
≡ NU - Nu Holdings Ltd Buy 12,856,153 1.57
≡ WING - Wingstop Inc. Buy 28,966 0.14
≡ SFM - Sprouts Farmers Market Inc. Buy 130,653 0.12
≡ SIX - Six Flags Entertainment Corp. Buy 157,987 0.11
≡ EPC - Edgewell Personal Care Co. Buy 88,198 0.10
≡ CAR - Avis Budget Group Inc. Buy 17,153 0.09
≡ HSY - Hershey Co. Buy 12,710 0.08
≡ JJSF - J & J Snack Foods Buy 21,878 0.08
≡ MTCH - Match Group Inc. Buy 75,083 0.07
≡ SPB - Spectrum Brands Holdings Inc. Buy 39,970 0.07
≡ BLMN - Bloomin Brands Inc. Buy 84,380 0.06
≡ IVVD - Invivyd Inc. Buy 1,887,527 0.06
≡ SMG - Scotts Miracle-Gro Co. Buy 33,583 0.06
≡ FND - Floor & Decor Holdings Buy 18,346 0.05
≡ GIL - Gildan Activewear Inc. Buy 58,311 0.05
≡ KHC - Kraft Heinz Co. Buy 47,844 0.05
≡ SHW - Sherwin-Williams Buy 8,832 0.05
≡ ASH - Ashland Global Holdings Inc. Buy 16,004 0.04
≡ CLX - Clorox Co. Buy 9,058 0.04
≡ IRTC - iRhythm Technologies Inc. Buy 12,014 0.04
≡ LH - Laboratory Corp. of America Hldgs Buy 7,356 0.04
≡ MCO - Moody's Corp. Buy 4,545 0.04
≡ MEDP - Medpace Holdings Inc. Buy 7,508 0.04
≡ SYK - Stryker Corp. Buy 5,077 0.04
≡ ANSS - ANSYS Inc. Buy 3,292 0.03
≡ BOX - Box Inc. Buy 39,193 0.03
≡ DUOL - Duolingo Inc. Buy 7,412 0.03
≡ EAT - Brinker International Buy 32,676 0.03
≡ GRMN - Garmin Ltd. Buy 10,449 0.03
≡ IBM - International Business Machines Buy 8,664 0.03
≡ IVZ - Invesco Ltd Buy 75,524 0.03
≡ K - Kellanova Buy 17,641 0.03
≡ LEN - Lennar Corp. Buy 11,548 0.03
≡ LESL - Leslie's Inc. Buy 94,270 0.03
≡ OLN - Olin Corp. Buy 17,998 0.03
≡ ORLY - O'Reilly Automotive Buy 1,471 0.03
≡ OTEX - Open Text Corp. Buy 26,048 0.03
≡ RACE - Ferrari NV Buy 3,906 0.03
≡ ROKU - Roku Inc. Buy 18,400 0.03
≡ TOST - Toast Inc. Buy 65,040 0.03
≡ TXN - Texas Instruments Buy 5,256 0.03
≡ YUM - Yum! Brands Inc. Buy 8,293 0.03
≡ ADT - ADT Inc. Buy 116,926 0.02
≡ AMP - Ameriprise Financial Inc. Buy 3,172 0.02
≡ CGNX - Cognex Corp. Buy 18,220 0.02
≡ CI - Cigna Group Buy 2,590 0.02
≡ COO-OLD - Cooper Companies Buy 1,754 0.02
≡ CW - Curtiss-Wright Corp. Buy 4,023 0.02
≡ DGX - Quest Diagnostics Buy 5,543 0.02
≡ F - Ford Motor Buy 69,932 0.02
≡ FAST - Fastenal Buy 11,612 0.02
≡ GFI - Gold Fields Ltd. Buy 43,982 0.02
≡ GPN - Global Payments Inc. Buy 7,912 0.02
≡ LUMN - Lumen Technologies Inc. Buy 245,335 0.02
≡ LVS - Las Vegas Sands Corp. Buy 13,340 0.02
≡ LYV - Live Nation Inc. Buy 9,888 0.02
≡ MDU - MDU Resources Buy 25,321 0.02
≡ PENN - Penn National Gaming Inc. Buy 28,884 0.02
≡ RBLX - Roblox Corp. Buy 18,813 0.02
≡ RNG - RingCentral Inc. Buy 20,710 0.02
≡ SKY - Skyline Champion Corp. Buy 9,651 0.02
≡ TNDM - Tandem Diabetes Care Inc. Buy 15,615 0.02
≡ X - United States Steel Corp. Buy 25,552 0.02
≡ ZI - ZoomInfo Technologies Inc. Buy 28,054 0.02
≡ AA - Alcoa Corp. Buy 7,404 0.01
≡ ACI - Albertsons Co Inc. Buy 19,397 0.01
≡ ADP - Automatic Data Processing Inc. Buy 2,019 0.01