Lee Ainslie - Maverick Capital

History Stock Activity ▲ Share change % change to portfolio
Q3  2023
≡ GOOGL - Alphabet Inc. Reduce 18.43% 4,065 0.01
≡ WDAY - Workday Inc. Reduce 18.26% 53,659 0.27
≡ MRO - Marathon Oil Corp. Reduce 16.76% 2,403 0.00
≡ HUBS - HubSpot Inc. Reduce 11.93% 104 0.00
≡ CNQ - Canadian Natural Resources Reduce 9.62% 523 0.00
≡ MELI - Mercadolibre Inc. Reduce 9.47% 3,287 0.10
≡ UBER - Uber Technologies Inc. Reduce 9.02% 256,489 0.28
≡ BDX - Becton Dickinson Reduce 6.34% 295 0.00
≡ CBRE - CBRE Group Reduce 5.58% 24,312 0.04
≡ PBH - Prestige Consumer Healthcare Reduce 5.30% 1,296 0.00
≡ DHR - Danaher Corp. Reduce 5.22% 7,962 0.05
≡ AMZN - Amazon.com Inc. Reduce 3.40% 48,807 0.15
≡ INST - Instructure Holdings Inc. Reduce 3.30% 38,669 0.02
≡ CPNG - Coupang Inc. Reduce 3.09% 2,455,531 0.98
≡ CME - CME Group Reduce 2.79% 90 0.00
≡ JLL - Jones Lang Lasalle Inc. Reduce 2.34% 15,901 0.05
≡ DASH - DoorDash Inc. Reduce 1.99% 19,203 0.04
≡ TMUS - T-Mobile US Inc. Reduce 1.91% 7,560 0.02
≡ LRCX - Lam Research Reduce 1.66% 470 0.01
≡ WVE - Wave Life Sciences Ltd. Reduce 0.04% 2,459 0.00
≡ CHKP - Check Point Software Technologies Sell 100.00% 1,647 0.00
≡ COLL - Collegium Pharmaceutical Inc. Sell 100.00% 10,401 0.00
≡ DSGX - Descartes Systems Group Sell 100.00% 2,634 0.00
≡ DVA - DaVita HealthCare Partners Sell 100.00% 2,181 0.00
≡ HCC - Warrior Met Coal Inc. Sell 100.00% 5,932 0.00
≡ JWSN.WS - Jaws Mustang Acquisition WTS 013026 Sell 100.00% 624,998 0.00
≡ O - Realty Income Corp. Sell 100.00% 3,692 0.00
≡ PCRX - Pacira BioSciences Inc. Sell 100.00% 5,823 0.00
≡ QDEL - QuidelOrtho Corp. Sell 100.00% 2,760 0.00
≡ SUPN - Supernus Pharmaceuticals Sell 100.00% 7,409 0.00
≡ TSEM - Tower Semiconductor Ltd. Sell 100.00% 5,482 0.00
≡ 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