Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q1  2023
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
HL - Hecla Mining Co. Buy 35,219 0.01
HUBG - Hub Group 'A' Buy 9,074 0.01
IEX - IDEX Corp. Buy 1,948 0.01
ILMN - Illumina Inc. Buy 1,425 0.01
ITCI - Intra-Cellular Therapies Inc. Buy 9,057 0.01
JEF - Jefferies Financial Group Inc. Buy 12,182 0.01
JKHY - Jack Henry & Associates Inc. Buy 2,026 0.01
KEX - Kirby Corp. Buy 4,862 0.01
LCII - LCI Industries Buy 3,804 0.01
LNG - Cheniere Energy Inc. Buy 3,166 0.01
MAN - ManpowerGroup Buy 4,798 0.01
MD - MEDNAX Inc. Buy 32,688 0.01
MDC-OLD - M.D.C. Hldgs Buy 9,676 0.01
MGM - MGM Resorts International Buy 12,340 0.01
MHO - M/I Homes Buy 4,318 0.01
MIDD - Middleby Corp. Buy 2,874 0.01
MMC - Marsh & McLennan Buy 3,184 0.01
MO - Altria Group Inc. Buy 11,047 0.01
MRVI - Maravai LifeSciences Holdings Inc. Buy 27,067 0.01
MTH - Meritage Homes Corp. Buy 3,654 0.01
NSP - Insperity Inc. Buy 2,964 0.01
NTR - Nutrien Ltd. Buy 4,445 0.01
NWSA - News Corp. Buy 23,629 0.01
OII - Oceaneering Int'l Buy 15,701 0.01
PBF - PBF Energy Inc. Buy 8,318 0.01
PINS - Pinterest Inc. Buy 15,391 0.01
QCOM - QUALCOMM Inc. Buy 2,001 0.01
RCM - R1 Rcm Inc Buy 18,815 0.01
RGA - Reinsurance Group of America Inc. Buy 2,614 0.01
RMD - ResMed Inc. Buy 1,429 0.01
RSG - Republic Services Buy 3,497 0.01
SCI - Service Corp. Int. Buy 6,806 0.01
SE - Sea Ltd Buy 3,436 0.01
SHAK - Shake Shack Inc. Buy 9,257 0.01
SITE - SiteOne Landscape Supply Inc. Buy 2,380 0.01
SOFI - SoFi Technologies Inc. Buy 73,575 0.01
SPT - Sprout Social Inc. CL A Buy 7,974 0.01
STNE - StoneCo Ltd. Buy 54,968 0.01
TDS - Telephone & Data Systems Buy 34,454 0.01
TPH - TRI Pointe Group Buy 20,423 0.01
TSLA - Tesla Inc. Buy 2,265 0.01
TSM - Taiwan Semiconductor S.A. Buy 4,898 0.01
TTWO - Take-Two Interactive Software Buy 2,998 0.01
TU - TELUS Corp. Buy 21,160 0.01
UAL - United Airlines Holdings Inc. Buy 8,990 0.01
UHAL - U-Haul Holding Co. Buy 8,340 0.01
UI - Ubiquiti Inc. Buy 1,109 0.01
UNFI - United Natural Foods Buy 8,300 0.01
UPWK - Upwork Inc. Buy 28,410 0.01
WAB - WABTEC Corp. Buy 4,672 0.01
WAT - Waters Corp. Buy 1,330 0.01
WBA - Walgreens Boots Alliance Buy 15,897 0.01
WIRE - Encore Wire Corp. Buy 2,666 0.01
WRK - WestRock Co. Buy 15,014 0.01
WSO - Watsco Inc. Buy 870 0.01
ZM - Zoom Video Communications Inc. Buy 4,110 0.01
ZUMZ - Zumiez Inc. Buy 11,244 0.01
DKS - Dick's Sporting Goods Inc. Add 7.54% 3,002 0.01
ROST - Ross Stores Inc. Add 17.90% 2,885 0.01
MNST - Monster Beverage Corp. Add 18.06% 4,947 0.01
SYNA - Synaptics Inc. Add 18.62% 2,265 0.01
ABT - Abbott Labs Add 25.50% 3,841 0.01
VEEV - Veeva Systems Inc. Add 26.21% 1,242 0.01
TNL - Travel Leisure Co. Add 27.74% 5,580 0.01
ETN - Eaton Corp. Add 28.95% 1,539 0.01
EBAY - eBay Inc. Add 38.35% 7,342 0.01
ABNB - Airbnb Inc. Add 38.86% 3,192 0.01
VRSN - Verisign Inc. Add 47.12% 1,765 0.01
MPC - Marathon Petroleum Corp. Add 49.01% 2,348 0.01
OXM - Oxford Industries Inc. Add 55.63% 2,625 0.01
AXNX - Axonics Modulation Technologies Inc. Add 59.03% 6,506 0.01
HUBS - HubSpot Inc. Add 60.53% 934 0.01
MRO - Marathon Oil Corp. Add 61.24% 15,098 0.01
MU - Micron Technology Inc. Add 61.95% 4,881 0.01
MTD - Mettler-Toledo International Inc. Add 74.27% 179 0.01
AVGO - Broadcom Inc. Add 75.91% 460 0.01
QRVO - Qorvo Inc. Add 77.75% 3,403 0.01
DXC - DXC Technology Co. Add 79.73% 13,016 0.01
OMF - OneMain Holdings Add 86.60% 10,553 0.01
SWKS - Skyworks Solutions Inc. Add 92.18% 2,816 0.01
EW - Edwards Lifesciences Corp. Add 96.94% 3,511 0.01
PYPL - PayPal Holdings Inc. Add 100.97% 4,179 0.01
PTC - PTC Inc. Add 102.58% 2,151 0.01
AON - Aon Plc Add 106.21% 821 0.01