Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q2  2023
AAPL - Apple Inc. Sell 100.00% 1,871 0.01
ACI - Albertsons Co Inc. Sell 100.00% 19,397 0.01
ADNT - Adient plc Sell 100.00% 10,907 0.01
AEP - American Electric Power Sell 100.00% 2,563 0.01
AIG - American International Group Sell 100.00% 10,022 0.01
AJRD-OLD - Aerojet Rocketdyne Holdings Sell 100.00% 9,351 0.01
AL - Air Lease Corp. Sell 100.00% 11,230 0.01
ALK - Alaska Air Group Sell 100.00% 7,406 0.01
ALV - Autoliv Inc. Sell 100.00% 4,648 0.01
AM - Antero Midstream Corp. Sell 100.00% 40,492 0.01
APA - APA Corp. Sell 100.00% 9,755 0.01
ARCH - Arch Resources Inc. Sell 100.00% 2,226 0.01
ARMK - Aramark Sell 100.00% 14,998 0.01
ARVN - Arvinas Inc. Sell 100.00% 16,618 0.01
ASR - Grupo Aeroportuario Sure SA de CV Sell 100.00% 683 0.01
AWI - Armstrong World Industries Inc. Sell 100.00% 5,798 0.01
AXTA - Axalta Coating Systems Ltd. Sell 100.00% 12,151 0.01
AZO - AutoZone Inc. Sell 100.00% 189 0.01
BCS - Barclays plc ADR Sell 100.00% 42,707 0.01
BECN - Beacon Roofing Supply Inc. Sell 100.00% 6,093 0.01
BL - BlackLine Inc. Sell 100.00% 3,701 0.01
BSIG - BrightSphere Investment Grp Plc Sell 100.00% 20,301 0.01
BURL - Burlington Stores Inc. Sell 100.00% 2,498 0.01
CBRL - Cracker Barrel Old Cntry Store Sell 100.00% 3,814 0.01
CBT - Cabot Corp. Sell 100.00% 4,014 0.01
CGC - Canopy Growth Corp. Sell 100.00% 22,185 0.01
CIVI - Civitas Resources Inc. Sell 100.00% 4,759 0.01
CNK - Cinemark Holdings Inc. Sell 100.00% 34,458 0.01
COHR - Coherent Corp. Sell 100.00% 8,298 0.01
CORT - Corcept Therapeutics Inc. Sell 100.00% 18,657 0.01
CRUS - Cirrus Logic Inc. Sell 100.00% 2,974 0.01
CSL - Carlisle Companies Sell 100.00% 1,020 0.01
CSX - CSX Corp. Sell 100.00% 18,298 0.01
CTRA - Coterra Energy Inc. Sell 100.00% 15,482 0.01
CVE - Cenovus Energy Inc. Sell 100.00% 22,179 0.01
DFS - Discover Financial Services Sell 100.00% 4,056 0.01
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