Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q4  2023
V - Visa Inc. Reduce 0.27% 1,296 0.01
LRCX - Lam Research Reduce 0.38% 106 0.00
TAP - Molson Coors Beverage Co. Reduce 0.50% 127 0.00
DASH - DoorDash Inc. Reduce 0.71% 6,712 0.01
PTC - PTC Inc. Reduce 0.96% 2,546 0.01
IMGN-OLD - ImmunoGen Inc. Reduce 1.00% 25,310 0.02
PATH - UiPath Inc. Reduce 1.07% 413 0.00
STX - Seagate Technology Reduce 1.09% 12,191 0.02
USFD - US Foods Holding Corp. Reduce 1.10% 8,408 0.01
MELI - Mercadolibre Inc. Reduce 1.17% 369 0.01
NU - Nu Holdings Ltd Reduce 1.61% 234,137 0.04
TWLO - Twilio Inc. Reduce 1.61% 9,774 0.02
WDAY - Workday Inc. Reduce 1.76% 4,226 0.02
JLL - Jones Lang Lasalle Inc. Reduce 1.78% 11,826 0.05
TMUS - T-Mobile US Inc. Reduce 1.89% 7,337 0.02
BAX - Baxter International Inc. Reduce 1.96% 43,475 0.03
STZ - Constellation Brands Reduce 3.20% 11,300 0.06
LEN - Lennar Corp. Reduce 3.20% 212 0.00
VEEV - Veeva Systems Inc. Reduce 4.91% 73 0.00
MMM - 3M Co. Reduce 5.07% 267 0.00
CPNG - Coupang Inc. Reduce 5.22% 4,020,522 1.34
ACN - Accenture Reduce 5.60% 113 0.00
NWL - Newell Brands Inc. Reduce 6.16% 3,390 0.00
MU - Micron Technology Inc. Reduce 8.38% 2,096 0.00
KO - Coca Cola Co. Reduce 8.52% 2,353 0.00
AEP - American Electric Power Reduce 8.66% 347 0.00
CRWD - CrowdStrike Holdings Inc. Reduce 9.38% 316 0.00
GPC - Genuine Parts Reduce 9.83% 719 0.00
DKNG - DraftKings Inc. Reduce 9.92% 6,355 0.00
XRX - Xerox Holdings Corp. Reduce 12.44% 1,498 0.00
DKS - Dick's Sporting Goods Inc. Reduce 16.11% 1,329 0.00
PM - Philip Morris Intl. Reduce 16.32% 303,877 0.59
ANET - Arista Networks Inc. Reduce 21.54% 674 0.00
WSM - Williams-Sonoma Inc. Reduce 25.10% 5,438 0.02
LYV - Live Nation Inc. Reduce 25.53% 1,890 0.00
DG - Dollar General Reduce 26.82% 5,325 0.01
RCKT - Rocket Pharmaceuticals Inc. Reduce 28.35% 1,595,902 0.99
CAKE - Cheesecake Factory Reduce 29.99% 22,228 0.02
ADP - Automatic Data Processing Inc. Reduce 30.15% 660 0.00
BGS - B&G Foods Inc. Reduce 31.27% 48,374 0.01
ZUMZ - Zumiez Inc. Reduce 32.77% 10,886 0.00
GS - Goldman Sachs Group Reduce 34.38% 1,211 0.01
ADBE - Adobe Inc. Reduce 35.51% 1,430 0.02
WIX - Wix.com Ltd. Reduce 35.84% 4,574 0.01
UBER - Uber Technologies Inc. Reduce 37.98% 982,125 1.25
MSFT - Microsoft Corp. Reduce 39.02% 129,403 1.00
MRK - Merck & Co. Reduce 39.43% 5,462 0.01
FL - Foot Locker Inc. Reduce 39.58% 32,408 0.02
KMI - Kinder Morgan Reduce 39.93% 10,619 0.01
INST - Instructure Holdings Inc. Reduce 40.16% 454,402 0.26
PEP - PepsiCo Inc. Reduce 40.67% 5,089 0.02
JBL - Jabil Inc. Reduce 40.69% 2,654 0.01
NVDA - NVIDIA Corp. Reduce 40.87% 136,994 1.40
HTZ - Hertz Global Hldgs Inc. Reduce 42.37% 28,265 0.01
OMF - OneMain Holdings Reduce 42.40% 4,327 0.01
SHAK - Shake Shack Inc. Reduce 42.60% 4,609 0.01
BABA - Alibaba Group Holdings Reduce 43.14% 358,274 0.58
EW - Edwards Lifesciences Corp. Reduce 43.91% 2,331 0.00
VRTX - Vertex Pharmaceuticals Reduce 44.27% 645 0.01
META - Meta Platforms Inc. Reduce 47.01% 275,906 2.01
BBWI - Bath & Body Works Inc. Reduce 48.94% 52,179 0.05
BDX - Becton Dickinson Reduce 49.58% 2,160 0.01
SMPL - Simply Good Foods Co. Reduce 49.84% 7,691 0.01
BERY - Berry Global Group Inc. Reduce 53.87% 3,891 0.00
BKR - Baker Hughes Co. Reduce 55.26% 9,949 0.01
RCL - Royal Caribbean Cruises Ltd. Reduce 55.54% 2,014 0.00
JWN - Nordstrom Reduce 57.20% 60,934 0.03
UNFI - United Natural Foods Reduce 57.21% 22,494 0.01
DXCM - DexCom Inc. Reduce 58.54% 6,885 0.01
PRKS - United Parks and Resorts Inc. Reduce 65.99% 24,204 0.02
AMD - Advanced Micro Devices Reduce 68.24% 12,159 0.04
CCI - Crown Castle International Corp. Reduce 69.21% 14,838 0.04
BK - Bank of New York Mellon Corp. Reduce 69.89% 13,236 0.02
SO - Southern Co. Reduce 71.62% 8,740 0.03
HPQ - HP Inc. Reduce 71.72% 63,470 0.05
CAR - Avis Budget Group Inc. Reduce 73.56% 4,632 0.03
FTNT - Fortinet Inc. Reduce 74.40% 29,463 0.03
CMG - Chipotle Mexican Grill Inc. Reduce 78.02% 646 0.04
RL - Ralph Lauren Corp. Reduce 87.48% 15,475 0.07
NOW - ServiceNow Inc. Reduce 87.99% 4,089 0.07
PGR - Progressive Corp. Reduce 98.83% 269,479 0.85
UNP - Union Pacific Sell 100.00% 327,763 1.56
ABCM-OLD - Abcam Plc Spon ADR Sell 100.00% 2,446,122 1.29
SQ - Block Inc. Sell 100.00% 946,070 0.98
CEG - Constellation Energy Corp. Sell 100.00% 335,616 0.86
CLS - Celestica Inc Sell 100.00% 806,561 0.46
ATRA - Atara Biotherapeutics Inc. Sell 100.00% 6,290,713 0.22
AEO - American Eagle Outfitters Sell 100.00% 203,004 0.08
WING - Wingstop Inc. Sell 100.00% 18,131 0.08
AZO - AutoZone Inc. Sell 100.00% 936 0.06
CSCO - Cisco Systems Sell 100.00% 51,160 0.06
PG - Procter & Gamble Sell 100.00% 17,349 0.06
PLAY - Dave & Buster's Ent. Inc. Sell 100.00% 69,068 0.06
CASY - Casey's Gen'l Stores Sell 100.00% 7,371 0.05
EXPE - Expedia Group Inc. Sell 100.00% 22,092 0.05
EYE - National Vision Holdings Inc. Sell 100.00% 138,619 0.05
SFM - Sprouts Farmers Market Inc. Sell 100.00% 53,732 0.05
URBN - Urban Outfitters Inc. Sell 100.00% 64,780 0.05
CVS - CVS Health Corp. Sell 100.00% 22,676 0.04
EAT - Brinker International Sell 100.00% 54,435 0.04