Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q3  2023
ABCL - AbCellera Biologics Inc. Sell 100.00% 48,052 0.01
ACLS - Axcelis Technologies Sell 100.00% 3,115 0.01
AGCO - AGCO Corp. Sell 100.00% 2,969 0.01
ALGN - Align Technology Inc. Sell 100.00% 1,885 0.01
ALLE - Allegion Plc Sell 100.00% 3,717 0.01
ALLY - Ally Financial Inc. Sell 100.00% 14,462 0.01
AON - Aon Plc Sell 100.00% 1,252 0.01
APPF - AppFolio Inc. CL A Sell 100.00% 2,772 0.01
ASML - ASML Holding NV Sell 100.00% 668 0.01
ASO - Academy Sports and Outdoors Inc. Sell 100.00% 6,593 0.01
ATKR - Atkore International Group Inc. Sell 100.00% 3,297 0.01
AVNS - Avanos Medical Inc. Sell 100.00% 12,863 0.01
AXNX - Axonics Modulation Technologies Inc. Sell 100.00% 7,953 0.01
AXP - American Express Sell 100.00% 3,529 0.01
AYX-OLD - Alteryx Inc. Sell 100.00% 7,445 0.01
BB - BlackBerry Ltd. Sell 100.00% 52,900 0.01
BCO - Brink's Co. Sell 100.00% 6,365 0.01
BIIB - Biogen Inc. Sell 100.00% 983 0.01
BLD - TopBuild Corp. Sell 100.00% 1,997 0.01
BLKB - Blackbaud Inc. Sell 100.00% 4,674 0.01
BOKF - BOK Financial Corp. Sell 100.00% 3,621 0.01
BP - BP plc Sell 100.00% 7,390 0.01
BWXT - BWX Technologies Inc. Sell 100.00% 6,201 0.01
CALM - Cal-Maine Foods Inc. Sell 100.00% 10,004 0.01
CARG - CarGurus Inc. Sell 100.00% 27,111 0.01
CEIX - CONSOL Energy Inc. Sell 100.00% 6,294 0.01
CF - CF Industries Holdings Inc. Sell 100.00% 3,439 0.01
CFR - Cullen Frost Bankers Sell 100.00% 3,567 0.01
CHRD - Chord Energy Sell 100.00% 2,096 0.01
CHS-OLD - Chico's FAS Sell 100.00% 50,551 0.01
CHX - ChampionX Corp. Sell 100.00% 12,226 0.01
CINF - Cincinnati Financial Sell 100.00% 3,475 0.01
CNHI - CNH Industrial NV Sell 100.00% 22,213 0.01
COF - Capital One Financial Sell 100.00% 4,377 0.01
COMM - CommScope Holding Co. Sell 100.00% 69,879 0.01
COOP - Mr. Cooper Group Inc. Sell 100.00% 5,518 0.01
CRC - California Resources Corp. Sell 100.00% 7,094 0.01
CRTO - Criteo S.A. Sell 100.00% 9,792 0.01
CW - Curtiss-Wright Corp. Sell 100.00% 2,463 0.01
CZR - Caesars Entertainment Sell 100.00% 7,665 0.01
DAY - Dayforce Inc. Sell 100.00% 6,480 0.01
DD - DuPont de Nemours Inc. Sell 100.00% 4,272 0.01
DXC - DXC Technology Co. Sell 100.00% 14,811 0.01
EEFT - Euronet Worldwide Inc. Sell 100.00% 2,543 0.01
EGO - Eldorado Gold Corp. Sell 100.00% 29,323 0.01
ENVA - Enova International Inc. Sell 100.00% 8,592 0.01
EOG - EOG Resources Sell 100.00% 2,525 0.01
EQH - Equitable Holdings Inc. Sell 100.00% 14,525 0.01
EQNR - Equinor ASA Sell 100.00% 8,982 0.01
ESTC - Elastic NV Sell 100.00% 5,429 0.01
ETN - Eaton Corp. Sell 100.00% 3,318 0.01
EVRI - Everi Holdings Inc. Sell 100.00% 20,400 0.01
F - Ford Motor Sell 100.00% 25,973 0.01
FLR - Fluor Corp. Sell 100.00% 12,616 0.01
FLWS - 1-800-Flowers.com Inc. CL A Sell 100.00% 32,640 0.01
FRO - Frontline Plc Sell 100.00% 27,972 0.01
GDOT - Green Dot Corp. Sell 100.00% 19,469 0.01
GFF - Griffon Corp. Sell 100.00% 13,955 0.01
GLNG - Golar LNG Ltd. Sell 100.00% 17,177 0.01
GM - General Motors Sell 100.00% 14,318 0.01
GMS - GMS Inc. Sell 100.00% 7,072 0.01
GO - Grocery Outlet Holding Corp. Sell 100.00% 15,677 0.01
GOOG - Alphabet Inc. CL C Sell 100.00% 4,065 0.01
GWRE - Guidewire Software Inc. Sell 100.00% 5,080 0.01
HLF - Herbalife Nutrition Ltd. Sell 100.00% 39,411 0.01
HOOD - Robinhood Markets Inc. CL A Sell 100.00% 32,272 0.01
ICE - Intercontinental Exchange Inc. Sell 100.00% 4,127 0.01
IDXX - IDEXX Laboratories Sell 100.00% 809 0.01
IMXI - International Money Express Inc. Sell 100.00% 10,024 0.01
INGR - Ingredion Inc. Sell 100.00% 2,989 0.01
ITW - Illinois Tool Works Sell 100.00% 1,059 0.01
LBTYK - Liberty Global Ltd CL C Sell 100.00% 18,417 0.01
LOW - Lowe's Cos. Sell 100.00% 1,360 0.01
MANH - Manhattan Associates Sell 100.00% 2,034 0.01
MATX - Matson Inc. Sell 100.00% 4,772 0.01
MCK - McKesson Corp. Sell 100.00% 929 0.01
MCO - Moody's Corp. Sell 100.00% 931 0.01
MLCO - Melco Resorts & Entertainment Sell 100.00% 29,010 0.01
MOH - Molina Healthcare Inc. Sell 100.00% 866 0.01
MS - Morgan Stanley Sell 100.00% 7,200 0.01
MT - ArcelorMittal Sell 100.00% 14,910 0.01
MTH - Meritage Homes Corp. Sell 100.00% 3,134 0.01
MUR - Murphy Oil Sell 100.00% 11,263 0.01
NEE - NextEra Energy Inc. Sell 100.00% 8,260 0.01
NOC - Northrop Grumman Corp. Sell 100.00% 1,310 0.01
NSC - Norfolk Southern Corp. Sell 100.00% 1,202 0.01
NTR - Nutrien Ltd. Sell 100.00% 4,839 0.01
OXM - Oxford Industries Inc. Sell 100.00% 5,200 0.01
PARR - Par Pacific Holdings Sell 100.00% 18,155 0.01
PBF - PBF Energy Inc. Sell 100.00% 10,454 0.01
PBR - Petroleo Brasileiro Sell 100.00% 18,150 0.01
PCAR - PACCAR Inc. Sell 100.00% 5,462 0.01
PCTY - Paylocity Holding Corp. Sell 100.00% 2,222 0.01
PFSI - PennyMac Financial Services Sell 100.00% 5,749 0.01
PSTG - Pure Storage Inc. Sell 100.00% 11,294 0.01
PSX - Phillips 66 Sell 100.00% 5,119 0.01
QCOM - QUALCOMM Inc. Sell 100.00% 3,049 0.01
QGEN-OLD - QIAGEN N.V. Sell 100.00% 13,530 0.01
QRVO - Qorvo Inc. Sell 100.00% 3,457 0.01
QTWO - Q2 Holdings Inc. Sell 100.00% 16,788 0.01