Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio ▼
Q4  2023
≡ META - Meta Platforms Inc. Reduce 47.01% 275,906 2.01
≡ UNP - Union Pacific Sell 100.00% 327,763 1.56
≡ NVDA - NVIDIA Corp. Reduce 40.87% 136,994 1.40
≡ CPNG - Coupang Inc. Reduce 5.22% 4,020,522 1.34
≡ ABCM-OLD - Abcam Plc Spon ADR Sell 100.00% 2,446,122 1.29
≡ UBER - Uber Technologies Inc. Reduce 37.98% 982,125 1.25
≡ MSFT - Microsoft Corp. Reduce 39.02% 129,403 1.00
≡ RCKT - Rocket Pharmaceuticals Inc. Reduce 28.35% 1,595,902 0.99
≡ SQ - Block Inc. Sell 100.00% 946,070 0.98
≡ CEG - Constellation Energy Corp. Sell 100.00% 335,616 0.86
≡ PGR - Progressive Corp. Reduce 98.83% 269,479 0.85
≡ PM - Philip Morris Intl. Reduce 16.32% 303,877 0.59
≡ BABA - Alibaba Group Holdings Reduce 43.14% 358,274 0.58
≡ CLS - Celestica Inc Sell 100.00% 806,561 0.46
≡ INST - Instructure Holdings Inc. Reduce 40.16% 454,402 0.26
≡ ATRA - Atara Biotherapeutics Inc. Sell 100.00% 6,290,713 0.22
≡ AEO - American Eagle Outfitters Sell 100.00% 203,004 0.08
≡ WING - Wingstop Inc. Sell 100.00% 18,131 0.08
≡ RL - Ralph Lauren Corp. Reduce 87.48% 15,475 0.07
≡ NOW - ServiceNow Inc. Reduce 87.99% 4,089 0.07
≡ STZ - Constellation Brands Reduce 3.20% 11,300 0.06
≡ AZO - AutoZone Inc. Sell 100.00% 936 0.06
≡ CSCO - Cisco Systems Sell 100.00% 51,160 0.06
≡ PG - Procter & Gamble Sell 100.00% 17,349 0.06
≡ PLAY - Dave & Buster's Ent. Inc. Sell 100.00% 69,068 0.06
≡ JLL - Jones Lang Lasalle Inc. Reduce 1.78% 11,826 0.05
≡ BBWI - Bath & Body Works Inc. Reduce 48.94% 52,179 0.05
≡ HPQ - HP Inc. Reduce 71.72% 63,470 0.05
≡ CASY - Casey's Gen'l Stores Sell 100.00% 7,371 0.05
≡ EXPE - Expedia Group Inc. Sell 100.00% 22,092 0.05
≡ EYE - National Vision Holdings Inc. Sell 100.00% 138,619 0.05
≡ SFM - Sprouts Farmers Market Inc. Sell 100.00% 53,732 0.05
≡ URBN - Urban Outfitters Inc. Sell 100.00% 64,780 0.05
≡ NU - Nu Holdings Ltd Reduce 1.61% 234,137 0.04
≡ AMD - Advanced Micro Devices Reduce 68.24% 12,159 0.04
≡ CCI - Crown Castle International Corp. Reduce 69.21% 14,838 0.04
≡ CMG - Chipotle Mexican Grill Inc. Reduce 78.02% 646 0.04
≡ CVS - CVS Health Corp. Sell 100.00% 22,676 0.04
≡ EAT - Brinker International Sell 100.00% 54,435 0.04
≡ EQIX - Equinix Inc. Sell 100.00% 2,203 0.04
≡ HAIN - Hain Celestial Group Sell 100.00% 157,483 0.04
≡ SHW - Sherwin-Williams Sell 100.00% 6,450 0.04
≡ TRIP - TripAdvisor Inc. Sell 100.00% 105,039 0.04
≡ BAX - Baxter International Inc. Reduce 1.96% 43,475 0.03
≡ JWN - Nordstrom Reduce 57.20% 60,934 0.03
≡ SO - Southern Co. Reduce 71.62% 8,740 0.03
≡ CAR - Avis Budget Group Inc. Reduce 73.56% 4,632 0.03
≡ FTNT - Fortinet Inc. Reduce 74.40% 29,463 0.03
≡ AAL - American Airlines Group Inc. Sell 100.00% 105,355 0.03
≡ ADM - Archer-Daniels-Midland Sell 100.00% 14,230 0.03
≡ CHD - Church & Dwight Sell 100.00% 16,175 0.03
≡ EPC - Edgewell Personal Care Co. Sell 100.00% 35,767 0.03
≡ HCA - HCA Healthcare Inc. Sell 100.00% 5,022 0.03
≡ HLT - Hilton Worldwide Holdings Sell 100.00% 8,400 0.03
≡ INTC - Intel Corp. Sell 100.00% 33,778 0.03
≡ LMT - Lockheed Martin Corp. Sell 100.00% 3,298 0.03
≡ M - Macy's Inc. Sell 100.00% 93,446 0.03
≡ NKE - NIKE Inc. Sell 100.00% 12,503 0.03
≡ PBH - Prestige Consumer Healthcare Sell 100.00% 23,172 0.03
≡ POST - Post Holdings Sell 100.00% 15,313 0.03
≡ PZZA - Papa John's International Sell 100.00% 21,349 0.03
≡ SJM - J.M. Smucker Co Sell 100.00% 10,549 0.03
≡ TJX - TJX Companies Inc. Sell 100.00% 14,405 0.03
≡ WFC - Wells Fargo Sell 100.00% 27,887 0.03
≡ IMGN-OLD - ImmunoGen Inc. Reduce 1.00% 25,310 0.02
≡ STX - Seagate Technology Reduce 1.09% 12,191 0.02
≡ TWLO - Twilio Inc. Reduce 1.61% 9,774 0.02
≡ WDAY - Workday Inc. Reduce 1.76% 4,226 0.02
≡ TMUS - T-Mobile US Inc. Reduce 1.89% 7,337 0.02
≡ WSM - Williams-Sonoma Inc. Reduce 25.10% 5,438 0.02
≡ CAKE - Cheesecake Factory Reduce 29.99% 22,228 0.02
≡ ADBE - Adobe Inc. Reduce 35.51% 1,430 0.02
≡ FL - Foot Locker Inc. Reduce 39.58% 32,408 0.02
≡ PEP - PepsiCo Inc. Reduce 40.67% 5,089 0.02
≡ PRKS - United Parks and Resorts Inc. Reduce 65.99% 24,204 0.02
≡ BK - Bank of New York Mellon Corp. Reduce 69.89% 13,236 0.02
≡ ABBV - AbbVie Inc. Sell 100.00% 6,073 0.02
≡ ANF - Abercrombie & Fitch Co. Sell 100.00% 11,579 0.02
≡ ATVI - Activision Blizzard Inc. Sell 100.00% 8,172 0.02
≡ BHC - Bausch Health Sell 100.00% 120,963 0.02
≡ CARR - Carrier Global Corp. Sell 100.00% 16,673 0.02
≡ CL - Colgate-Palmolive Sell 100.00% 10,449 0.02
≡ CVX - Chevron Corp. Sell 100.00% 6,238 0.02
≡ ETSY - Etsy Inc. Sell 100.00% 13,770 0.02
≡ FND - Floor & Decor Holdings Sell 100.00% 7,613 0.02
≡ FRPT - Freshpet Inc. Sell 100.00% 9,855 0.02
≡ H - Hyatt Hotels Corp. Sell 100.00% 9,800 0.02
≡ JNJ - Johnson & Johnson Sell 100.00% 6,080 0.02
≡ MMC - Marsh & McLennan Sell 100.00% 5,243 0.02
≡ MTCH - Match Group Inc. Sell 100.00% 19,713 0.02
≡ RMD - ResMed Inc. Sell 100.00% 5,891 0.02
≡ TFC - Truist Financial Corp. Sell 100.00% 29,622 0.02
≡ TWNK-OLD - Hostess Brands Inc. Sell 100.00% 30,911 0.02
≡ VSCO - Victoria's Secret & Co. Sell 100.00% 40,269 0.02
≡ V - Visa Inc. Reduce 0.27% 1,296 0.01
≡ DASH - DoorDash Inc. Reduce 0.71% 6,712 0.01
≡ PTC - PTC Inc. Reduce 0.96% 2,546 0.01
≡ USFD - US Foods Holding Corp. Reduce 1.10% 8,408 0.01
≡ MELI - Mercadolibre Inc. Reduce 1.17% 369 0.01
≡ DG - Dollar General Reduce 26.82% 5,325 0.01