Lee Ainslie - Maverick Capital
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q3  2023 | ≡ | 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 | ≡ | INGR - Ingredion Inc. | Sell 100.00% | 2,989 | 0.01 | ≡ | ITW - Illinois Tool Works | Sell 100.00% | 1,059 | 0.01 | ≡ | LBTYK - Liberty Global Ltd CL C | Sell 100.00% | 18,417 | 0.01 | ≡ | LOW - Lowe's Cos. | Sell 100.00% | 1,360 | 0.01 | ≡ | MANH - Manhattan Associates | Sell 100.00% | 2,034 | 0.01 | ≡ | MATX - Matson Inc. | Sell 100.00% | 4,772 | 0.01 | ≡ | MCK - McKesson Corp. | Sell 100.00% | 929 | 0.01 | ≡ | MCO - Moody's Corp. | Sell 100.00% | 931 | 0.01 | ≡ | MLCO - Melco Resorts & Entertainment | Sell 100.00% | 29,010 | 0.01 | ≡ | MOH - Molina Healthcare Inc. | Sell 100.00% | 866 | 0.01 | ≡ | MS - Morgan Stanley | Sell 100.00% | 7,200 | 0.01 | ≡ | MT - ArcelorMittal | Sell 100.00% | 14,910 | 0.01 | ≡ | MTH - Meritage Homes Corp. | Sell 100.00% | 3,134 | 0.01 | ≡ | MUR - Murphy Oil | Sell 100.00% | 11,263 | 0.01 | ≡ | NEE - NextEra Energy Inc. | Sell 100.00% | 8,260 | 0.01 | ≡ | NOC - Northrop Grumman Corp. | Sell 100.00% | 1,310 | 0.01 | ≡ | NSC - Norfolk Southern Corp. | Sell 100.00% | 1,202 | 0.01 | ≡ | NTR - Nutrien Ltd. | Sell 100.00% | 4,839 | 0.01 | ≡ | OXM - Oxford Industries Inc. | Sell 100.00% | 5,200 | 0.01 | ≡ | PARR - Par Pacific Holdings | Sell 100.00% | 18,155 | 0.01 | ≡ | PBF - PBF Energy Inc. | Sell 100.00% | 10,454 | 0.01 | ≡ | PBR - Petroleo Brasileiro | Sell 100.00% | 18,150 | 0.01 | ≡ | PCAR - PACCAR Inc. | Sell 100.00% | 5,462 | 0.01 | ≡ | PCTY - Paylocity Holding Corp. | Sell 100.00% | 2,222 | 0.01 | ≡ | PFSI - PennyMac Financial Services | Sell 100.00% | 5,749 | 0.01 | ≡ | PSTG - Pure Storage Inc. | Sell 100.00% | 11,294 | 0.01 | ≡ | PSX - Phillips 66 | Sell 100.00% | 5,119 | 0.01 | ≡ | QCOM - QUALCOMM Inc. | Sell 100.00% | 3,049 | 0.01 | ≡ | QGEN-OLD - QIAGEN N.V. | Sell 100.00% | 13,530 | 0.01 | ≡ | QRVO - Qorvo Inc. | Sell 100.00% | 3,457 | 0.01 | ≡ | QTWO - Q2 Holdings Inc. | Sell 100.00% | 16,788 | 0.01 | ≡ | RGA - Reinsurance Group of America Inc. | Sell 100.00% | 2,594 | 0.01 | ≡ | ROKU - Roku Inc. | Sell 100.00% | 5,961 | 0.01 | ≡ | ROL - Rollins Inc. | Sell 100.00% | 10,243 | 0.01 | ≡ | RPM - RPM International Inc. | Sell 100.00% | 4,205 | 0.01 | ≡ | RRC - Range Resources Corp. | Sell 100.00% | 15,483 | 0.01 | ≡ | RTX - RTX Corp. | Sell 100.00% | 6,324 | 0.01 | ≡ | RYAAY - Ryanair Holdings PLC | Sell 100.00% | 3,058 | 0.01 | ≡ | SBLK - Star Bulk Carriers Corp. | Sell 100.00% | 14,773 | 0.01 | ≡ | SE - Sea Ltd | Sell 100.00% | 11,845 | 0.01 | ≡ | SILK - Silk Road Medical Inc. | Sell 100.00% | 8,362 | 0.01 | ≡ | SKY - Skyline Champion Corp. | Sell 100.00% | 7,326 | 0.01 | ≡ | SMAR - Smartsheet Inc. | Sell 100.00% | 15,864 | 0.01 | ≡ | SPLK-OLD - Splunk Inc. | Sell 100.00% | 2,400 | 0.01 | ≡ | SQZB - SQZ Biotechnologies Co | Sell 100.00% | 1,050,286 | 0.01 | ≡ | STLA - Stellantis N.V. | Sell 100.00% | 22,949 | 0.01 | ≡ | STNG - Scorpio Tankers Inc. | Sell 100.00% | 13,340 | 0.01 | ≡ | SU - Suncor Energy Inc. | Sell 100.00% | 8,979 | 0.01 | ≡ | SWKS - Skyworks Solutions Inc. | Sell 100.00% | 3,423 | 0.01 | ≡ | SYF - Synchrony Financial | Sell 100.00% | 11,499 | 0.01 | ≡ | SYK - Stryker Corp. | Sell 100.00% | 1,519 | 0.01 | ≡ | TDC - Teradata Corp. | Sell 100.00% | 9,587 | 0.01 | ≡ | TECK - Teck Resources | Sell 100.00% | 15,200 | 0.01 | ≡ | TENB - Tenable Holdings | Sell 100.00% | 7,771 | 0.01 |