Lee Ainslie - Maverick Capital

History Stock Activity ▼ Share change % change to portfolio
Q2  2023
≡ DKNG - DraftKings Inc. Sell 100.00% 24,625 0.01
≡ DLB - Dolby Laboratories Inc. Sell 100.00% 6,274 0.01
≡ DLTR - Dollar Tree Inc. Sell 100.00% 3,925 0.01
≡ DOX - Amdocs Ltd. Sell 100.00% 5,259 0.01
≡ DY - Dycom Industries Sell 100.00% 5,402 0.01
≡ ELF - e.l.f. Beauty, Inc. Sell 100.00% 5,104 0.01
≡ EME - Emcor Group Sell 100.00% 3,290 0.01
≡ EMR - Emerson Electric Sell 100.00% 6,389 0.01
≡ EPAM - EPAM Systems Inc. Sell 100.00% 822 0.01
≡ EVH - Evolent Health Inc. Sell 100.00% 11,451 0.01
≡ EXP - Eagle Materials Inc. Sell 100.00% 2,261 0.01
≡ FFIN - First Financial Bankshares Inc. Sell 100.00% 11,605 0.01
≡ FFIV - F5 Networks Sell 100.00% 3,809 0.01
≡ FIVN - Five9 Inc. Sell 100.00% 6,795 0.01
≡ FNV - Franco Nevada Corp. Sell 100.00% 3,832 0.01
≡ FOXA - Fox Corporation Sell 100.00% 8,321 0.01
≡ GOGO - Gogo Inc. Sell 100.00% 19,724 0.01
≡ HL - Hecla Mining Co. Sell 100.00% 35,219 0.01
≡ HOG - Harley-Davidson Sell 100.00% 11,742 0.01
≡ HUBG - Hub Group 'A' Sell 100.00% 9,074 0.01
≡ IBP - Installed Building Products Sell 100.00% 4,291 0.01
≡ IEX - IDEX Corp. Sell 100.00% 1,948 0.01
≡ ILMN - Illumina Inc. Sell 100.00% 1,425 0.01
≡ IP - International Paper Sell 100.00% 9,309 0.01
≡ IPGP - IPG Photonics Corp. Sell 100.00% 3,994 0.01
≡ ITCI - Intra-Cellular Therapies Inc. Sell 100.00% 9,057 0.01
≡ JEF - Jefferies Financial Group Inc. Sell 100.00% 12,182 0.01
≡ JKHY - Jack Henry & Associates Inc. Sell 100.00% 2,026 0.01
≡ KEX - Kirby Corp. Sell 100.00% 4,862 0.01
≡ KOS - Kosmos Energy Ltd. Sell 100.00% 60,947 0.01
≡ LCII - LCI Industries Sell 100.00% 3,804 0.01
≡ LNG - Cheniere Energy Inc. Sell 100.00% 3,166 0.01
≡ LZB - La-Z-Boy Inc. Sell 100.00% 16,380 0.01
≡ MAN - ManpowerGroup Sell 100.00% 4,798 0.01
≡ MAXR-OLD - Maxar Technologies Inc. Sell 100.00% 6,414 0.01
≡ MD - MEDNAX Inc. Sell 100.00% 32,688 0.01
≡ MDC-OLD - M.D.C. Hldgs Sell 100.00% 9,676 0.01
≡ MGM - MGM Resorts International Sell 100.00% 12,340 0.01
≡ MHO - M/I Homes Sell 100.00% 4,318 0.01
≡ MIDD - Middleby Corp. Sell 100.00% 2,874 0.01
≡ MRVI - Maravai LifeSciences Holdings Inc. Sell 100.00% 27,067 0.01
≡ NDAQ - Nasdaq Inc. Sell 100.00% 8,822 0.01
≡ NSP - Insperity Inc. Sell 100.00% 2,964 0.01
≡ NVO - Novo Nordisk A S Sell 100.00% 4,312 0.01
≡ NWSA - News Corp. Sell 100.00% 23,629 0.01
≡ ODP - ODP Corp. Sell 100.00% 8,430 0.01
≡ OII - Oceaneering Int'l Sell 100.00% 15,701 0.01
≡ PTC - PTC Inc. Sell 100.00% 4,248 0.01
≡ QRTEA - Qurate Retail Group Inc. CL A Sell 100.00% 294,808 0.01
≡ RBA - Ritchie Bros. Auctioneers Inc. Sell 100.00% 3,938 0.01
≡ RCM - R1 Rcm Inc Sell 100.00% 18,815 0.01
≡ RH - RH Sell 100.00% 1,857 0.01
≡ RSG - Republic Services Sell 100.00% 3,497 0.01
≡ RUTH-OLD - Ruth's Hospitality Group Inc. Sell 100.00% 25,323 0.01
≡ RVLV - Revolve Group Inc. Sell 100.00% 11,992 0.01
≡ SAVE - Spirit Airlines Sell 100.00% 15,357 0.01
≡ SBH - Sally Beauty Holdings Sell 100.00% 24,074 0.01
≡ SCI - Service Corp. Int. Sell 100.00% 6,806 0.01
≡ SHAK - Shake Shack Inc. Sell 100.00% 9,257 0.01
≡ SITE - SiteOne Landscape Supply Inc. Sell 100.00% 2,380 0.01
≡ SMTC - Semtech Corp. Sell 100.00% 16,553 0.01
≡ SNY - Sanofi Aventis Sell 100.00% 8,634 0.01
≡ SPT - Sprout Social Inc. CL A Sell 100.00% 7,974 0.01
≡ SQM - Chemical & Mining Co. of Chile Sell 100.00% 5,937 0.01
≡ STNE - StoneCo Ltd. Sell 100.00% 54,968 0.01
≡ TDS - Telephone & Data Systems Sell 100.00% 34,454 0.01
≡ THS - TreeHouse Foods Sell 100.00% 7,471 0.01
≡ TRMB - Trimble Inc. Sell 100.00% 11,030 0.01
≡ TSLA - Tesla Inc. Sell 100.00% 2,265 0.01
≡ TTWO - Take-Two Interactive Software Sell 100.00% 2,998 0.01
≡ TU - TELUS Corp. Sell 100.00% 21,160 0.01
≡ UHAL - U-Haul Holding Co. Sell 100.00% 8,340 0.01
≡ URI - United Rentals Sell 100.00% 1,462 0.01
≡ WAT - Waters Corp. Sell 100.00% 1,330 0.01
≡ WBA - Walgreens Boots Alliance Sell 100.00% 15,897 0.01
≡ WEN - Wendy's Co. Sell 100.00% 20,535 0.01
≡ WFG - West Fraser Timber Co. Sell 100.00% 5,609 0.01
≡ WIRE - Encore Wire Corp. Sell 100.00% 2,666 0.01
≡ WMT - Walmart Inc. Sell 100.00% 5,457 0.01
≡ WRK - WestRock Co. Sell 100.00% 15,014 0.01
≡ WSO - Watsco Inc. Sell 100.00% 870 0.01
≡ XRX - Xerox Holdings Corp. Sell 100.00% 13,816 0.01
≡ ZION - Zions Bancorp Sell 100.00% 9,010 0.01
≡ CYH - Community Health Systems Sell 100.00% 25,203 0.00
Q1  2023
≡ ATRA - Atara Biotherapeutics Inc. Reduce 0.00% 300 0.00
≡ NWG - NatWest Group Plc Reduce 0.10% 61 0.00
≡ CRIS - Curis Inc. Reduce 0.30% 824 0.00
≡ MAXR-OLD - Maxar Technologies Inc. Reduce 0.82% 53 0.00
≡ URI - United Rentals Reduce 1.42% 21 0.00
≡ SQZB - SQZ Biotechnologies Co Reduce 1.53% 16,384 0.00
≡ CMAX - CareMax Inc. Reduce 1.82% 2,614 0.01
≡ STLA - Stellantis N.V. Reduce 1.97% 589 0.00
≡ CPNG - Coupang Inc. Reduce 2.55% 1,945,645 0.80
≡ CRTO - Criteo S.A. Reduce 2.94% 383 0.00
≡ USFD - US Foods Holding Corp. Reduce 4.35% 78,328 0.07
≡ CBRE - CBRE Group Reduce 4.52% 38,405 0.07
≡ RYAAY - Ryanair Holdings PLC Reduce 4.57% 231 0.00
≡ AHCO - AdaptHealth Corp. Reduce 6.42% 89,385 0.03
≡ NVO - Novo Nordisk A S Reduce 6.42% 296 0.00
≡ WVE - Wave Life Sciences Ltd. Reduce 7.06% 500,886 0.06