Lee Ainslie - Maverick Capital

History Stock Activity ▲ Share change % change to portfolio
Q3  2023
≡ BN - Brookfield Corp. Sell 100.00% 45,018 0.03
≡ CHGG - CHEGG Inc. Sell 100.00% 179,435 0.03
≡ CYBR - Cyberark Software Ltd israel Sell 100.00% 8,412 0.03
≡ DEO - Diageo ADR Sell 100.00% 8,286 0.03
≡ DUOL - Duolingo Inc. Sell 100.00% 8,751 0.03
≡ GIL - Gildan Activewear Inc. Sell 100.00% 42,003 0.03
≡ IBM - International Business Machines Sell 100.00% 8,789 0.03
≡ K - Kellanova Sell 100.00% 18,698 0.03
≡ LUMN - Lumen Technologies Inc. Sell 100.00% 554,071 0.03
≡ TXN - Texas Instruments Sell 100.00% 6,656 0.03
≡ UAL - United Airlines Holdings Inc. Sell 100.00% 21,563 0.03
≡ CGNX - Cognex Corp. Sell 100.00% 31,198 0.04
≡ DBX - Dropbox Inc. Sell 100.00% 68,137 0.04
≡ FIS - Fidelity National Information Services Sell 100.00% 31,486 0.04
≡ HSY - Hershey Co. Sell 100.00% 8,090 0.04
≡ KDP - Keurig Dr Pepper Inc. Sell 100.00% 65,358 0.04
≡ POOL - Pool Corp. Sell 100.00% 5,186 0.04
≡ PTON - Peloton Interactive Inc. Sell 100.00% 250,412 0.04
≡ SMG - Scotts Miracle-Gro Co. Sell 100.00% 29,076 0.04
≡ SOFI - SoFi Technologies Inc. Sell 100.00% 201,096 0.04
≡ ABNB - Airbnb Inc. Sell 100.00% 16,979 0.05
≡ LH - Laboratory Corp. of America Hldgs Sell 100.00% 10,014 0.05
≡ RBLX - Roblox Corp. Sell 100.00% 58,320 0.05
≡ SAM - Boston Beer Company Sell 100.00% 6,862 0.05
≡ SIX - Six Flags Entertainment Corp. Sell 100.00% 91,939 0.05
≡ KMB - Kimberly-Clark Sell 100.00% 22,044 0.06
≡ SHOP - Shopify Inc. Sell 100.00% 41,363 0.06
≡ TSCO - Tractor Supply Sell 100.00% 12,766 0.06
≡ HD - Home Depot Sell 100.00% 10,214 0.07
≡ LULU - Lululemon Athletica Inc. Sell 100.00% 8,420 0.07
≡ MXL - MaxLinear Inc. Sell 100.00% 109,834 0.07
≡ ULTA - Ulta Beauty Inc. Sell 100.00% 6,629 0.07
≡ BBY - Best Buy Co. Inc. Sell 100.00% 46,176 0.08
≡ NYT - New York Times CL A Sell 100.00% 90,992 0.08
≡ BOOT - Boot Barn Holdings Sell 100.00% 47,606 0.09
≡ DECK - Deckers Outdoor Sell 100.00% 8,359 0.09
≡ DBI - Designer Brands Inc. Sell 100.00% 450,822 0.10
≡ NUE - Nucor Corp. Sell 100.00% 27,182 0.10
≡ COST - Costco Co. Sell 100.00% 10,203 0.12
≡ MCD - McDonald's Corp. Sell 100.00% 19,517 0.12
≡ ORLY - O'Reilly Automotive Sell 100.00% 5,836 0.12
≡ ROST - Ross Stores Inc. Sell 100.00% 50,957 0.12
≡ SKX - Skechers U.S.A. Inc. Sell 100.00% 314,694 0.35
≡ TKO - TKO Group Holdings Inc. Sell 100.00% 200,630 0.46
≡ AVGO - Broadcom Inc. Sell 100.00% 39,935 0.74
≡ SNOW - Snowflake Inc. Sell 100.00% 221,592 0.83
≡ AMAT - Applied Materials Sell 100.00% 271,986 0.84
≡ NFLX - Netflix Inc. Sell 100.00% 206,421 1.94
Q2  2023
≡ UNH - United Health Group Inc. Reduce 99.51% 132,561 2.05
≡ ANET - Arista Networks Inc. Reduce 98.50% 287,463 1.32
≡ MCO - Moody's Corp. Reduce 79.52% 3,614 0.04
≡ CF - CF Industries Holdings Inc. Reduce 78.30% 12,407 0.04
≡ ADBE - Adobe Inc. Reduce 77.15% 1,634 0.03
≡ TOST - Toast Inc. Reduce 76.96% 50,053 0.03
≡ GWRE - Guidewire Software Inc. Reduce 74.64% 14,949 0.03
≡ PLAY - Dave & Buster's Ent. Inc. Reduce 74.31% 66,885 0.06
≡ LRCX - Lam Research Reduce 70.60% 67,927 0.94
≡ SYK - Stryker Corp. Reduce 70.08% 3,558 0.02
≡ ATVI - Activision Blizzard Inc. Reduce 68.03% 134,713 0.23
≡ ROKU - Roku Inc. Reduce 67.60% 12,439 0.02
≡ TDG - TransDigm Group Inc. Reduce 65.63% 1,058 0.02
≡ HUBS - HubSpot Inc. Reduce 64.80% 1,605 0.02
≡ MRO - Marathon Oil Corp. Reduce 63.94% 25,419 0.02
≡ F - Ford Motor Reduce 62.86% 43,959 0.02
≡ TJX - TJX Companies Inc. Reduce 59.95% 16,316 0.03
≡ VEEV - Veeva Systems Inc. Reduce 57.82% 3,458 0.01
≡ QLYS - Qualys Inc. Reduce 56.87% 4,395 0.01
≡ BF.B - Brown-Forman Corp. Reduce 55.82% 13,658 0.03
≡ QRVO - Qorvo Inc. Reduce 55.57% 4,323 0.01
≡ NTNX - Nutanix Inc. Reduce 55.18% 43,180 0.02
≡ FIVE - Five Below Inc. Reduce 54.76% 12,607 0.05
≡ AXNX - Axonics Modulation Technologies Inc. Reduce 54.62% 9,574 0.01
≡ GO - Grocery Outlet Holding Corp. Reduce 52.57% 17,374 0.01
≡ TMHC - Taylor Morrison Home Corp. Reduce 52.28% 11,231 0.01
≡ IMGN-OLD - ImmunoGen Inc. Reduce 51.80% 4,069,511 1.63
≡ ETN - Eaton Corp. Reduce 51.60% 3,537 0.01
≡ CRM - Salesforce.com Reduce 51.49% 449,030 2.03
≡ DXC - DXC Technology Co. Reduce 49.52% 14,530 0.01
≡ TRIP - TripAdvisor Inc. Reduce 48.29% 20,937 0.01
≡ ACLS - Axcelis Technologies Reduce 46.95% 2,757 0.01
≡ CBRE - CBRE Group Reduce 46.28% 375,643 0.65
≡ ASML - ASML Holding NV Reduce 46.26% 575 0.01
≡ AMAT - Applied Materials Reduce 45.55% 227,496 0.70
≡ DECK - Deckers Outdoor Reduce 44.55% 6,715 0.07
≡ SIX - Six Flags Entertainment Corp. Reduce 41.81% 66,048 0.04
≡ SWKS - Skyworks Solutions Inc. Reduce 41.70% 2,448 0.01
≡ VRSN - Verisign Inc. Reduce 40.19% 2,215 0.01
≡ URBN - Urban Outfitters Inc. Reduce 39.97% 71,578 0.05
≡ CCL - Carnival Corp. Reduce 39.50% 35,145 0.01
≡ EW - Edwards Lifesciences Corp. Reduce 39.46% 2,815 0.01
≡ CW - Curtiss-Wright Corp. Reduce 38.78% 1,560 0.01
≡ WDAY - Workday Inc. Reduce 38.78% 186,118 0.90
≡ RYAAY - Ryanair Holdings PLC Reduce 36.67% 1,771 0.01
≡ HSY - Hershey Co. Reduce 36.35% 4,620 0.02
≡ MTD - Mettler-Toledo International Inc. Reduce 34.52% 145 0.01
≡ KMB - Kimberly-Clark Reduce 33.75% 11,231 0.03
≡ DD - DuPont de Nemours Inc. Reduce 33.71% 2,172 0.01
≡ BKD - Brookdale Senior Living Inc. Reduce 33.23% 49,540 0.00
≡ PSTG - Pure Storage Inc. Reduce 31.88% 5,286 0.00
≡ ENVA - Enova International Inc. Reduce 31.28% 3,911 0.00