Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q1  2023
FLWS - 1-800-Flowers.com Inc. CL A Add 149.78% 24,689 0.01
MOS - Mosaic Co. Add 154.42% 10,561 0.01
EYE - National Vision Holdings Inc. Add 157.14% 31,822 0.02
AUY-OLD - Yamana Gold Inc. Add 162.28% 94,076 0.01
CVS - CVS Health Corp. Add 168.87% 4,345 0.01
QLYS - Qualys Inc. Add 175.80% 4,926 0.02
QRTEA - Qurate Retail Group Inc. CL A Add 180.62% 189,751 0.01
NEWR-OLD - New Relic Inc. Add 183.22% 9,923 0.02
TMHC - Taylor Morrison Home Corp. Add 203.43% 14,403 0.01
PEP - PepsiCo Inc. Add 205.42% 13,564 0.06
NYT - New York Times CL A Add 211.14% 20,358 0.02
TDG - TransDigm Group Inc. Add 211.80% 1,095 0.02
CF - CF Industries Holdings Inc. Add 218.83% 10,876 0.02
CVLT - CommVault Systems Inc. Add 237.93% 23,182 0.04
GWRE - Guidewire Software Inc. Add 250.89% 14,321 0.03
MAT - Mattel Inc. Add 294.40% 47,233 0.02
URBN - Urban Outfitters Inc. Add 344.69% 138,798 0.10
GDDY - GoDaddy Inc. Add 362.00% 19,465 0.04
BIO - Bio-Rad Laboratories Inc. Add 385.35% 2,447 0.03
BBWI - Bath & Body Works Inc. Add 392.86% 46,063 0.04
TDOC - Teladoc Health Inc. Add 447.32% 53,571 0.03
KDP - Keurig Dr Pepper Inc. Add 567.00% 68,493 0.06
AMN - AMN Healthcare Services Add 568.79% 20,010 0.04
SAM - Boston Beer Company Add 615.04% 5,480 0.04
BF.B - Brown-Forman Corp. Add 666.57% 21,277 0.03
TPR - Tapestry Inc. Add 763.26% 94,522 0.11
CHD - Church & Dwight Add 878.93% 31,580 0.07
ANET - Arista Networks Inc. Add 1129.75% 268,101 1.16
KMB - Kimberly-Clark Add 1765.19% 31,491 0.10
PRGO - Perrigo Co. Add 2379.10% 147,504 0.13
UNH - United Health Group Inc. Add 28122.25% 132,737 1.61
CYH - Community Health Systems Buy 25,203 0.00
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
AEO - American Eagle Outfitters Buy 17,132 0.01
AEP - American Electric Power Buy 2,563 0.01
AIG - American International Group Buy 10,022 0.01
ALGN - Align Technology Inc. Buy 753 0.01
ALK - Alaska Air Group Buy 7,406 0.01
ALSN - Allison Transmission Holdings Buy 8,614 0.01
AM - Antero Midstream Corp. Buy 40,492 0.01
AMG - Affiliated Managers Group Buy 2,373 0.01
APA - APA Corp. Buy 9,755 0.01
APP - Applovin Corp. Buy 28,149 0.01
APPF - AppFolio Inc. CL A Buy 2,652 0.01
ARCH - Arch Resources Inc. Buy 2,226 0.01
ARMK - Aramark Buy 14,998 0.01
ASR - Grupo Aeroportuario Sure SA de CV Buy 683 0.01
AVNS - Avanos Medical Inc. Buy 15,769 0.01
AWI - Armstrong World Industries Inc. Buy 5,798 0.01
AXTA - Axalta Coating Systems Ltd. Buy 12,151 0.01
BCS - Barclays plc ADR Buy 42,707 0.01
BDX - Becton Dickinson Buy 2,226 0.01
BECN - Beacon Roofing Supply Inc. Buy 6,093 0.01
BERY - Berry Global Group Inc. Buy 8,062 0.01
BGS - B&G Foods Inc. Buy 27,665 0.01
BK - Bank of New York Mellon Corp. Buy 12,524 0.01
BL - BlackLine Inc. Buy 3,701 0.01
BOOT - Boot Barn Holdings Buy 6,128 0.01
BP - BP plc Buy 8,693 0.01
BSIG - BrightSphere Investment Grp Plc Buy 20,301 0.01
CALM - Cal-Maine Foods Inc. Buy 6,500 0.01
CBT - Cabot Corp. Buy 4,014 0.01
CEIX - CONSOL Energy Inc. Buy 7,960 0.01
CHX - ChampionX Corp. Buy 13,655 0.01
CIVI - Civitas Resources Inc. Buy 4,759 0.01
CLVT - Clarivate Plc Buy 47,961 0.01
CNK - Cinemark Holdings Inc. Buy 34,458 0.01
COHR - Coherent Corp. Buy 8,298 0.01
COMM - CommScope Holding Co. Buy 53,611 0.01
CORT - Corcept Therapeutics Inc. Buy 18,657 0.01
CRC - California Resources Corp. Buy 8,396 0.01
CRUS - Cirrus Logic Inc. Buy 2,974 0.01
CSL - Carlisle Companies Buy 1,020 0.01
CTRA - Coterra Energy Inc. Buy 15,482 0.01
DASH - DoorDash Inc. Buy 7,976 0.01
DD - DuPont de Nemours Inc. Buy 6,444 0.01
DFS - Discover Financial Services Buy 4,056 0.01
DHR - Danaher Corp. Buy 2,256 0.01
DKNG - DraftKings Inc. Buy 24,625 0.01
DOX - Amdocs Ltd. Buy 5,259 0.01
DY - Dycom Industries Buy 5,402 0.01
ELF - e.l.f. Beauty, Inc. Buy 5,104 0.01
EME - Emcor Group Buy 3,290 0.01
ENPH - Enphase Energy Inc. Buy 1,414 0.01
ENVA - Enova International Inc. Buy 12,503 0.01
EPAM - EPAM Systems Inc. Buy 822 0.01
EVH - Evolent Health Inc. Buy 11,451 0.01
EXP - Eagle Materials Inc. Buy 2,261 0.01
FDX - FedEx Corp. Buy 2,496 0.01
FFIN - First Financial Bankshares Inc. Buy 11,605 0.01
FFIV - F5 Networks Buy 3,809 0.01
FIS - Fidelity National Information Services Buy 9,145 0.01
FIVN - Five9 Inc. Buy 6,795 0.01
FOXA - Fox Corporation Buy 8,321 0.01
FRO - Frontline Plc Buy 26,417 0.01
GMS - GMS Inc. Buy 6,970 0.01
GOGO - Gogo Inc. Buy 19,724 0.01
HCC - Warrior Met Coal Inc. Buy 5,898 0.01