Lee Ainslie - Maverick Capital
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2023 | ≡ | MUR - Murphy Oil | Reduce 17.34% | 2,362 | 0.00 | ≡ | DENN - Denny's Corp. | Reduce 17.45% | 18,055 | 0.00 | ≡ | CAKE - Cheesecake Factory | Reduce 17.85% | 25,663 | 0.02 | ≡ | PRI - Primerica Inc. | Reduce 17.95% | 787 | 0.00 | ≡ | SLM - SLM Corp. | Reduce 18.34% | 5,571 | 0.00 | ≡ | AVNS - Avanos Medical Inc. | Reduce 18.43% | 2,906 | 0.00 | ≡ | TPH - TRI Pointe Group | Reduce 18.55% | 3,788 | 0.00 | ≡ | BLD - TopBuild Corp. | Reduce 18.82% | 463 | 0.00 | ≡ | KDP - Keurig Dr Pepper Inc. | Reduce 18.88% | 15,215 | 0.01 | ≡ | CHGG - CHEGG Inc. | Reduce 19.11% | 42,401 | 0.01 | ≡ | COOP - Mr. Cooper Group Inc. | Reduce 19.36% | 1,325 | 0.00 | ≡ | QDEL - QuidelOrtho Corp. | Reduce 20.12% | 695 | 0.00 | ≡ | FLWS - 1-800-Flowers.com Inc. CL A | Reduce 20.72% | 8,533 | 0.00 | ≡ | ABCL - AbCellera Biologics Inc. | Reduce 20.83% | 12,639 | 0.00 | ≡ | CEIX - CONSOL Energy Inc. | Reduce 20.93% | 1,666 | 0.00 | ≡ | AON - Aon Plc | Reduce 21.46% | 342 | 0.00 | ≡ | STLA - Stellantis N.V. | Reduce 21.60% | 6,322 | 0.00 | ≡ | SYF - Synchrony Financial | Reduce 21.91% | 3,226 | 0.00 | ≡ | TMUS - T-Mobile US Inc. | Reduce 22.17% | 112,578 | 0.33 | ≡ | CRTO - Criteo S.A. | Reduce 22.59% | 2,858 | 0.00 | ≡ | RRC - Range Resources Corp. | Reduce 22.80% | 4,573 | 0.00 | ≡ | CNI - Canadian Natl Railway Co. | Reduce 22.88% | 1,137 | 0.00 | ≡ | UNP - Union Pacific | Reduce 23.11% | 703 | 0.00 | ≡ | SKY - Skyline Champion Corp. | Reduce 24.09% | 2,325 | 0.00 | ≡ | AMP - Ameriprise Financial Inc. | Reduce 24.31% | 771 | 0.01 | ≡ | NWG - NatWest Group Plc | Reduce 24.77% | 15,846 | 0.00 | ≡ | PLYA - Playa Hotels & Resorts N.V. | Reduce 24.79% | 10,583 | 0.00 | ≡ | TDC - Teradata Corp. | Reduce 24.85% | 3,171 | 0.00 | ≡ | ALLE - Allegion Plc | Reduce 25.21% | 1,253 | 0.00 | ≡ | TSEM - Tower Semiconductor Ltd. | Reduce 25.80% | 1,906 | 0.00 | ≡ | TFIN - Triumph Financial Inc. | Reduce 26.04% | 2,617 | 0.00 | ≡ | GDOT - Green Dot Corp. | Reduce 26.51% | 7,024 | 0.00 | ≡ | MNRO - Monro Inc. | Reduce 26.88% | 4,660 | 0.00 | ≡ | ADEA - Adeia Inc | Reduce 26.93% | 9,572 | 0.00 | ≡ | NEWR-OLD - New Relic Inc. | Reduce 27.24% | 4,179 | 0.01 | ≡ | DVA - DaVita HealthCare Partners | Reduce 27.61% | 832 | 0.00 | ≡ | EBAY - eBay Inc. | Reduce 27.82% | 7,370 | 0.01 | ≡ | GIL - Gildan Activewear Inc. | Reduce 27.97% | 16,308 | 0.01 | ≡ | ZIP - Ziprecruiter Inc A | Reduce 28.04% | 10,331 | 0.00 | ≡ | META - Meta Platforms Inc. | Reduce 28.89% | 230,819 | 1.41 | ≡ | OXM - Oxford Industries Inc. | Reduce 29.19% | 2,144 | 0.00 | ≡ | PFSI - PennyMac Financial Services | Reduce 29.28% | 2,380 | 0.00 | ≡ | MELI - Mercadolibre Inc. | Reduce 29.45% | 14,488 | 0.37 | ≡ | MOH - Molina Healthcare Inc. | Reduce 29.65% | 365 | 0.00 | ≡ | TECK - Teck Resources | Reduce 30.17% | 6,568 | 0.00 | ≡ | MATX - Matson Inc. | Reduce 30.67% | 2,111 | 0.00 | ≡ | ENVA - Enova International Inc. | Reduce 31.28% | 3,911 | 0.00 | ≡ | PSTG - Pure Storage Inc. | Reduce 31.88% | 5,286 | 0.00 | ≡ | BKD - Brookdale Senior Living Inc. | Reduce 33.23% | 49,540 | 0.00 | ≡ | DD - DuPont de Nemours Inc. | Reduce 33.71% | 2,172 | 0.01 | ≡ | KMB - Kimberly-Clark | Reduce 33.75% | 11,231 | 0.03 | ≡ | MTD - Mettler-Toledo International Inc. | Reduce 34.52% | 145 | 0.01 | ≡ | HSY - Hershey Co. | Reduce 36.35% | 4,620 | 0.02 | ≡ | RYAAY - Ryanair Holdings PLC | Reduce 36.67% | 1,771 | 0.01 | ≡ | WDAY - Workday Inc. | Reduce 38.78% | 186,118 | 0.90 | ≡ | CW - Curtiss-Wright Corp. | Reduce 38.78% | 1,560 | 0.01 | ≡ | EW - Edwards Lifesciences Corp. | Reduce 39.46% | 2,815 | 0.01 | ≡ | CCL - Carnival Corp. | Reduce 39.50% | 35,145 | 0.01 | ≡ | URBN - Urban Outfitters Inc. | Reduce 39.97% | 71,578 | 0.05 | ≡ | VRSN - Verisign Inc. | Reduce 40.19% | 2,215 | 0.01 | ≡ | SWKS - Skyworks Solutions Inc. | Reduce 41.70% | 2,448 | 0.01 | ≡ | SIX - Six Flags Entertainment Corp. | Reduce 41.81% | 66,048 | 0.04 | ≡ | DECK - Deckers Outdoor | Reduce 44.55% | 6,715 | 0.07 | ≡ | AMAT - Applied Materials | Reduce 45.55% | 227,496 | 0.70 | ≡ | ASML - ASML Holding NV | Reduce 46.26% | 575 | 0.01 | ≡ | CBRE - CBRE Group | Reduce 46.28% | 375,643 | 0.65 | ≡ | ACLS - Axcelis Technologies | Reduce 46.95% | 2,757 | 0.01 | ≡ | TRIP - TripAdvisor Inc. | Reduce 48.29% | 20,937 | 0.01 | ≡ | DXC - DXC Technology Co. | Reduce 49.52% | 14,530 | 0.01 | ≡ | CRM - Salesforce.com | Reduce 51.49% | 449,030 | 2.03 | ≡ | ETN - Eaton Corp. | Reduce 51.60% | 3,537 | 0.01 | ≡ | IMGN-OLD - ImmunoGen Inc. | Reduce 51.80% | 4,069,511 | 1.63 | ≡ | TMHC - Taylor Morrison Home Corp. | Reduce 52.28% | 11,231 | 0.01 | ≡ | GO - Grocery Outlet Holding Corp. | Reduce 52.57% | 17,374 | 0.01 | ≡ | AXNX - Axonics Modulation Technologies Inc. | Reduce 54.62% | 9,574 | 0.01 | ≡ | FIVE - Five Below Inc. | Reduce 54.76% | 12,607 | 0.05 | ≡ | NTNX - Nutanix Inc. | Reduce 55.18% | 43,180 | 0.02 | ≡ | QRVO - Qorvo Inc. | Reduce 55.57% | 4,323 | 0.01 | ≡ | BF.B - Brown-Forman Corp. | Reduce 55.82% | 13,658 | 0.03 | ≡ | QLYS - Qualys Inc. | Reduce 56.87% | 4,395 | 0.01 | ≡ | VEEV - Veeva Systems Inc. | Reduce 57.82% | 3,458 | 0.01 | ≡ | TJX - TJX Companies Inc. | Reduce 59.95% | 16,316 | 0.03 | ≡ | F - Ford Motor | Reduce 62.86% | 43,959 | 0.02 | ≡ | MRO - Marathon Oil Corp. | Reduce 63.94% | 25,419 | 0.02 | ≡ | HUBS - HubSpot Inc. | Reduce 64.80% | 1,605 | 0.02 | ≡ | TDG - TransDigm Group Inc. | Reduce 65.63% | 1,058 | 0.02 | ≡ | ROKU - Roku Inc. | Reduce 67.60% | 12,439 | 0.02 | ≡ | ATVI - Activision Blizzard Inc. | Reduce 68.03% | 134,713 | 0.23 | ≡ | SYK - Stryker Corp. | Reduce 70.08% | 3,558 | 0.02 | ≡ | LRCX - Lam Research | Reduce 70.60% | 67,927 | 0.94 | ≡ | PLAY - Dave & Buster's Ent. Inc. | Reduce 74.31% | 66,885 | 0.06 | ≡ | GWRE - Guidewire Software Inc. | Reduce 74.64% | 14,949 | 0.03 | ≡ | TOST - Toast Inc. | Reduce 76.96% | 50,053 | 0.03 | ≡ | ADBE - Adobe Inc. | Reduce 77.15% | 1,634 | 0.03 | ≡ | CF - CF Industries Holdings Inc. | Reduce 78.30% | 12,407 | 0.04 | ≡ | MCO - Moody's Corp. | Reduce 79.52% | 3,614 | 0.04 | ≡ | ANET - Arista Networks Inc. | Reduce 98.50% | 287,463 | 1.32 | ≡ | UNH - United Health Group Inc. | Reduce 99.51% | 132,561 | 2.05 | ≡ | CTLT - Catalent Inc. | Sell 100.00% | 1,055,960 | 1.78 | ≡ | XP - XP Inc. | Sell 100.00% | 2,949,531 | 0.90 |