Lee Ainslie - Maverick Capital

History Stock Activity ▲ Share change % change to portfolio
Q1  2023
≡ DRI - Darden Restaurants Reduce 69.01% 14,339 0.07
≡ HRB - H&R Block Inc. Reduce 68.37% 62,072 0.06
≡ RUTH-OLD - Ruth's Hospitality Group Inc. Reduce 66.52% 50,309 0.02
≡ RVLV - Revolve Group Inc. Reduce 64.97% 22,242 0.02
≡ DIN - Dine Brands Global Inc. Reduce 63.98% 15,405 0.04
≡ MNRO - Monro Inc. Reduce 63.76% 30,511 0.04
≡ VRT - Vertiv Holdings Co. Reduce 62.84% 49,194 0.02
≡ WEN - Wendy's Co. Reduce 62.76% 34,606 0.02
≡ CSCO - Cisco Systems Reduce 57.41% 26,234 0.04
≡ DBX - Dropbox Inc. Reduce 57.25% 76,969 0.04
≡ JNPR - Juniper Networks Reduce 56.93% 78,289 0.07
≡ GO - Grocery Outlet Holding Corp. Reduce 55.53% 41,264 0.02
≡ SNOW - Snowflake Inc. Reduce 55.17% 208,871 0.82
≡ TMUS - T-Mobile US Inc. Reduce 55.10% 623,019 2.32
≡ SHOP - Shopify Inc. Reduce 54.39% 49,146 0.06
≡ JNJ - Johnson & Johnson Reduce 52.20% 6,398 0.02
≡ FLO - Flowers Foods Reduce 50.18% 29,449 0.02
≡ TJX - TJX Companies Inc. Reduce 49.53% 26,712 0.05
≡ CPB - Campbell Soup Reduce 49.29% 19,540 0.03
≡ TRIP - TripAdvisor Inc. Reduce 48.66% 41,085 0.02
≡ SAVE - Spirit Airlines Reduce 46.82% 13,521 0.01
≡ TDC - Teradata Corp. Reduce 43.32% 9,752 0.01
≡ META - Meta Platforms Inc. Reduce 42.29% 585,514 3.19
≡ MATX - Matson Inc. Reduce 41.82% 4,948 0.01
≡ KR - Kroger Co. Reduce 40.47% 8,983 0.01
≡ HLT - Hilton Worldwide Holdings Reduce 39.52% 3,641 0.01
≡ CCL - Carnival Corp. Reduce 39.11% 57,146 0.01
≡ VFC - V.F. Corp. Reduce 39.09% 80,622 0.04
≡ GPC - Genuine Parts Reduce 38.74% 5,947 0.03
≡ FERG - Ferguson plc Reduce 37.95% 109,817 0.38
≡ LRCX - Lam Research Reduce 37.88% 58,659 0.80
≡ AMAT - Applied Materials Reduce 36.51% 287,207 0.91
≡ UBER - Uber Technologies Inc. Reduce 36.20% 1,628,123 1.33
≡ FTNT - Fortinet Inc. Reduce 35.56% 33,878 0.06
≡ PVH - PVH Corp. Reduce 35.25% 21,995 0.05
≡ V - Visa Inc. Reduce 35.21% 169,351 0.98
≡ MSFT - Microsoft Corp. Reduce 35.13% 164,590 1.22
≡ FIVE - Five Below Inc. Reduce 34.78% 12,277 0.06
≡ NTNX - Nutanix Inc. Reduce 33.96% 40,234 0.03
≡ DAL - Delta Air Lines Inc. Reduce 32.45% 8,891 0.01
≡ PLYA - Playa Hotels & Resorts N.V. Reduce 31.16% 19,322 0.00
≡ EXPE - Expedia Group Inc. Reduce 31.13% 59,878 0.15
≡ CRDO - Credo Technology Group Holdi Reduce 31.00% 327,273 0.08
≡ ACLS - Axcelis Technologies Reduce 30.53% 2,580 0.01
≡ LZB - La-Z-Boy Inc. Reduce 24.67% 5,365 0.00
≡ CTLT - Catalent Inc. Reduce 24.66% 345,689 0.58
≡ DENN - Denny's Corp. Reduce 24.64% 33,833 0.01
≡ JLL - Jones Lang Lasalle Inc. Reduce 20.00% 164,317 0.62
≡ NFLX - Netflix Inc. Reduce 19.40% 58,565 0.52
≡ PLCE - Childrens Place Inc. Reduce 17.04% 4,431 0.00
≡ BLDR - Builders FirstSource Inc. Reduce 16.98% 1,440 0.00
≡ TXRH - Texas Roadhouse Inc-A Reduce 16.93% 6,391 0.02
≡ WDAY - Workday Inc. Reduce 16.54% 95,148 0.51
≡ AMZN - Amazon.com Inc. Reduce 15.43% 268,878 0.71
≡ JBL - Jabil Inc. Reduce 14.89% 2,298 0.01
≡ GLNG - Golar LNG Ltd. Reduce 14.17% 3,307 0.00
≡ LIVN - LivaNova PLC Reduce 13.45% 105,111 0.12
≡ NUE - Nucor Corp. Reduce 12.36% 1,043 0.00
≡ ATVI - Activision Blizzard Inc. Reduce 11.99% 26,967 0.06
≡ THC - Tenet Healthcare Corp. Reduce 9.95% 980 0.00
≡ MUSA - Murphy USA Inc. Reduce 8.12% 429 0.00
≡ ATKR - Atkore International Group Inc. Reduce 7.30% 312 0.00
≡ WVE - Wave Life Sciences Ltd. Reduce 7.06% 500,886 0.06
≡ NVO - Novo Nordisk A S Reduce 6.42% 296 0.00
≡ AHCO - AdaptHealth Corp. Reduce 6.42% 89,385 0.03
≡ RYAAY - Ryanair Holdings PLC Reduce 4.57% 231 0.00
≡ CBRE - CBRE Group Reduce 4.52% 38,405 0.07
≡ USFD - US Foods Holding Corp. Reduce 4.35% 78,328 0.07
≡ CRTO - Criteo S.A. Reduce 2.94% 383 0.00
≡ CPNG - Coupang Inc. Reduce 2.55% 1,945,645 0.80
≡ STLA - Stellantis N.V. Reduce 1.97% 589 0.00
≡ CMAX - CareMax Inc. Reduce 1.82% 2,614 0.01
≡ SQZB - SQZ Biotechnologies Co Reduce 1.53% 16,384 0.00
≡ URI - United Rentals Reduce 1.42% 21 0.00
≡ MAXR-OLD - Maxar Technologies Inc. Reduce 0.82% 53 0.00
≡ CRIS - Curis Inc. Reduce 0.30% 824 0.00
≡ NWG - NatWest Group Plc Reduce 0.10% 61 0.00
≡ ATRA - Atara Biotherapeutics Inc. Reduce 0.00% 300 0.00
≡ AXL - American Axle & Manufacturing Holdings Sell 100.00% 15,445 0.00
≡ CB - Chubb Limited Sell 100.00% 911 0.00
≡ CSTM - Constellium SE Sell 100.00% 11,686 0.00
≡ DBI - Designer Brands Inc. Sell 100.00% 16,486 0.00
≡ JELD - JELD-WEN Holding Inc. Sell 100.00% 16,407 0.00
≡ POST - Post Holdings Sell 100.00% 2,252 0.00
≡ AAWW-OLD - Atlas Air Worldwide Holdings Sell 100.00% 5,568 0.01
≡ ALLY - Ally Financial Inc. Sell 100.00% 19,031 0.01
≡ ASTL - Algoma Steel Group Inc Sell 100.00% 48,977 0.01
≡ BAC - Bank of America Corp. Sell 100.00% 7,864 0.01
≡ BBW - Build-A-Bear Workshop Inc. Sell 100.00% 20,975 0.01
≡ BHP - BHP Group Ltd Sell 100.00% 4,742 0.01
≡ BIG - Big Lots Inc. Sell 100.00% 29,042 0.01
≡ BYON - Beyond Inc. Sell 100.00% 12,499 0.01
≡ C - Citigroup Inc. Sell 100.00% 8,151 0.01
≡ CAL - Caleres Inc. Sell 100.00% 12,897 0.01
≡ CASY - Casey's Gen'l Stores Sell 100.00% 1,090 0.01
≡ COUR - Coursera Inc Sell 100.00% 33,268 0.01
≡ CPRI - Capri Holdings Ltd Sell 100.00% 9,989 0.01
≡ CXT - Crane NXT Co. Sell 100.00% 2,536 0.01
≡ DK - Delek US Holdings Inc. Sell 100.00% 8,439 0.01
≡ DOOR - Masonite International Corp. Sell 100.00% 3,225 0.01