Lee Ainslie - Maverick Capital
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q3  2023 | ≡ | 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 | ≡ | TMUS - T-Mobile US Inc. | Reduce 1.91% | 7,560 | 0.02 | ≡ | INST - Instructure Holdings Inc. | Reduce 3.30% | 38,669 | 0.02 | ≡ | AMD - Advanced Micro Devices | Reduce 35.12% | 9,647 | 0.02 | ≡ | POST - Post Holdings | Reduce 35.60% | 8,464 | 0.02 | ≡ | SJM - J.M. Smucker Co | Reduce 39.15% | 6,788 | 0.02 | ≡ | JBL - Jabil Inc. | Reduce 43.63% | 5,049 | 0.02 | ≡ | FIVE - Five Below Inc. | Reduce 50.38% | 5,247 | 0.02 | ≡ | ACN - Accenture | Reduce 60.75% | 3,123 | 0.02 | ≡ | NWL - Newell Brands Inc. | Reduce 65.51% | 104,500 | 0.02 | ≡ | JNPR - Juniper Networks | Reduce 67.09% | 34,340 | 0.02 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 68.13% | 4,679 | 0.02 | ≡ | AMG - Affiliated Managers Group | Sell 100.00% | 5,562 | 0.02 | ≡ | AMP - Ameriprise Financial Inc. | Sell 100.00% | 2,401 | 0.02 | ≡ | APP - Applovin Corp. | Sell 100.00% | 42,194 | 0.02 | ≡ | BF.B - Brown-Forman Corp. | Sell 100.00% | 10,811 | 0.02 | ≡ | BKE - Buckle Inc. | Sell 100.00% | 26,393 | 0.02 | ≡ | CACC - Credit Acceptance Corp. | Sell 100.00% | 1,545 | 0.02 | ≡ | CAH - Cardinal Health Inc. | Sell 100.00% | 8,177 | 0.02 | ≡ | CAT - Caterpillar Inc. | Sell 100.00% | 4,148 | 0.02 | ≡ | CCL - Carnival Corp. | Sell 100.00% | 53,840 | 0.02 | ≡ | DAL - Delta Air Lines Inc. | Sell 100.00% | 20,301 | 0.02 | ≡ | DGX - Quest Diagnostics | Sell 100.00% | 8,046 | 0.02 | ≡ | EBAY - eBay Inc. | Sell 100.00% | 19,118 | 0.02 | ≡ | ELV - Elevance Health Inc. | Sell 100.00% | 1,889 | 0.02 | ≡ | ENPH - Enphase Energy Inc. | Sell 100.00% | 6,077 | 0.02 | ≡ | GE - GE Aerospace | Sell 100.00% | 8,859 | 0.02 | ≡ | GEHC - GE HealthCare Technologies Inc. | Sell 100.00% | 14,351 | 0.02 | ≡ | GPN - Global Payments Inc. | Sell 100.00% | 9,241 | 0.02 | ≡ | IRTC - iRhythm Technologies Inc. | Sell 100.00% | 10,064 | 0.02 | ≡ | MOS - Mosaic Co. | Sell 100.00% | 21,916 | 0.02 | ≡ | NEWR-OLD - New Relic Inc. | Sell 100.00% | 11,160 | 0.02 | ≡ | NTNX - Nutanix Inc. | Sell 100.00% | 35,068 | 0.02 | ≡ | PAGS - PagSeguro Digital Ltd. | Sell 100.00% | 80,548 | 0.02 | ≡ | PD - PagerDuty Inc. | Sell 100.00% | 47,027 | 0.02 | ≡ | PINS - Pinterest Inc. | Sell 100.00% | 42,841 | 0.02 | ≡ | TNL - Travel Leisure Co. | Sell 100.00% | 22,057 | 0.02 | ≡ | TRI - Thomson Reuters Corp. | Sell 100.00% | 5,597 | 0.02 | ≡ | WBD - Warner Bros. Discovery Inc. | Sell 100.00% | 61,578 | 0.02 | ≡ | WEX - WEX Inc. | Sell 100.00% | 6,014 | 0.02 | ≡ | ZI - ZoomInfo Technologies Inc. | Sell 100.00% | 31,021 | 0.02 | ≡ | ZM - Zoom Video Communications Inc. | Sell 100.00% | 16,694 | 0.02 | ≡ | LRCX - Lam Research | Reduce 1.66% | 470 | 0.01 | ≡ | GOOGL - Alphabet Inc. | Reduce 18.43% | 4,065 | 0.01 | ≡ | CVX - Chevron Corp. | Reduce 23.86% | 1,955 | 0.01 | ≡ | EAT - Brinker International | Reduce 25.27% | 18,408 | 0.01 | ≡ | MU - Micron Technology Inc. | Reduce 25.91% | 8,744 | 0.01 | ≡ | LEN - Lennar Corp. | Reduce 34.17% | 3,444 | 0.01 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 34.56% | 17,483 | 0.01 | ≡ | ST - Sensata Technologies Holding | Reduce 34.99% | 6,394 | 0.01 | ≡ | LUV - Southwest Airlines | Reduce 35.27% | 5,194 | 0.01 | ≡ | GPC - Genuine Parts | Reduce 35.94% | 4,103 | 0.01 | ≡ | CNO - CNO Financial Group Inc. | Reduce 36.63% | 5,439 | 0.01 | ≡ | FI - Fiserv Inc. | Reduce 38.38% | 3,169 | 0.01 | ≡ | QLYS - Qualys Inc. | Reduce 39.06% | 1,302 | 0.01 | ≡ | VEEV - Veeva Systems Inc. | Reduce 41.02% | 1,035 | 0.01 | ≡ | TDG - TransDigm Group Inc. | Reduce 41.16% | 228 | 0.01 | ≡ | VRSN - Verisign Inc. | Reduce 44.14% | 1,455 | 0.01 | ≡ | WAB - WABTEC Corp. | Reduce 44.38% | 2,063 | 0.01 | ≡ | ALSN - Allison Transmission Holdings | Reduce 44.53% | 4,132 | 0.01 | ≡ | SF - Stifel Financial Corp. | Reduce 44.82% | 3,273 | 0.01 | ≡ | OMF - OneMain Holdings | Reduce 45.76% | 8,607 | 0.01 | ≡ | RIG - Transocean Ltd. | Reduce 46.75% | 36,695 | 0.01 | ≡ | BERY - Berry Global Group Inc. | Reduce 47.87% | 6,634 | 0.01 | ≡ | MSCI - MSCI Inc. | Reduce 48.58% | 616 | 0.01 | ≡ | PRI - Primerica Inc. | Reduce 51.39% | 1,849 | 0.01 | ≡ | SNBR - Sleep Number Corp. | Reduce 53.34% | 23,241 | 0.01 | ≡ | DENN - Denny's Corp. | Reduce 57.79% | 49,358 | 0.01 | ≡ | 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 |