Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio ▼
Q3  2023
≡ 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
≡ TFIN - Triumph Financial Inc. Sell 100.00% 7,431 0.01
≡ TGNA - TEGNA Inc. Sell 100.00% 36,265 0.01
≡ TMHC - Taylor Morrison Home Corp. Sell 100.00% 10,252 0.01
≡ TOST - Toast Inc. Sell 100.00% 14,987 0.01
≡ TPH - TRI Pointe Group Sell 100.00% 16,635 0.01
≡ TRTN-OLD - Triton International Ltd Sell 100.00% 4,912 0.01
≡ TYL - Tyler Technologies Inc. Sell 100.00% 625 0.01
≡ UHS - Universal Health Services Inc. Sell 100.00% 2,717 0.01
≡ UPWK - Upwork Inc. Sell 100.00% 36,448 0.01
≡ USB - U.S. Bancorp Sell 100.00% 12,712 0.01
≡ VIRT - Virtu Financial Inc. Sell 100.00% 19,410 0.01
≡ VOYA - Voya Financial Inc. Sell 100.00% 4,280 0.01
≡ VRSK - Verisk Analytics Inc. Sell 100.00% 1,659 0.01
≡ X - United States Steel Corp. Sell 100.00% 22,531 0.01
≡ WVE - Wave Life Sciences Ltd. Reduce 0.04% 2,459 0.00
≡ CME - CME Group Reduce 2.79% 90 0.00
≡ PBH - Prestige Consumer Healthcare Reduce 5.30% 1,296 0.00
≡ BDX - Becton Dickinson Reduce 6.34% 295 0.00
≡ CNQ - Canadian Natural Resources Reduce 9.62% 523 0.00
≡ HUBS - HubSpot Inc. Reduce 11.93% 104 0.00
≡ MRO - Marathon Oil Corp. Reduce 16.76% 2,403 0.00
≡ MTD - Mettler-Toledo International Inc. Reduce 24.36% 67 0.00
≡ IART - Integra LifeSciences Holdings Reduce 26.02% 2,627 0.00
≡ ANET - Arista Networks Inc. Reduce 28.38% 1,240 0.00
≡ THC - Tenet Healthcare Corp. Reduce 28.75% 2,733 0.00
≡ SLM - SLM Corp. Reduce 29.13% 7,223 0.00
≡ SCCO - Southern Copper Corp. Reduce 29.40% 1,656 0.00
≡ CNI - Canadian Natl Railway Co. Reduce 32.70% 1,253 0.00
≡ PLYA - Playa Hotels & Resorts N.V. Reduce 43.75% 14,047 0.00
≡ NWG - NatWest Group Plc Reduce 46.84% 22,545 0.00
≡ CLVT - Clarivate Plc Reduce 48.76% 22,960 0.00
≡ KGC - Kinross Gold Corp. Reduce 51.87% 29,431 0.00
≡ ADEA - Adeia Inc Reduce 55.00% 14,282 0.00
≡ ZIP - Ziprecruiter Inc A Reduce 55.62% 14,748 0.00
≡ HBM - Hudbay Minerals Inc. Reduce 57.85% 43,251 0.00
≡ BKD - Brookdale Senior Living Inc. Reduce 61.77% 61,485 0.00
≡ WU - Western Union Co. Reduce 78.30% 57,757 0.00
≡ CHKP - Check Point Software Technologies Sell 100.00% 1,647 0.00
≡ COLL - Collegium Pharmaceutical Inc. Sell 100.00% 10,401 0.00
≡ DSGX - Descartes Systems Group Sell 100.00% 2,634 0.00
≡ DVA - DaVita HealthCare Partners Sell 100.00% 2,181 0.00
≡ HCC - Warrior Met Coal Inc. Sell 100.00% 5,932 0.00
≡ JWSN.WS - Jaws Mustang Acquisition WTS 013026 Sell 100.00% 624,998 0.00
≡ O - Realty Income Corp. Sell 100.00% 3,692 0.00
≡ PCRX - Pacira BioSciences Inc. Sell 100.00% 5,823 0.00
≡ QDEL - QuidelOrtho Corp. Sell 100.00% 2,760 0.00
≡ SUPN - Supernus Pharmaceuticals Sell 100.00% 7,409 0.00
≡ TSEM - Tower Semiconductor Ltd. Sell 100.00% 5,482 0.00
Q2  2023
≡ UNH - United Health Group Inc. Reduce 99.51% 132,561 2.05
≡ CRM - Salesforce.com Reduce 51.49% 449,030 2.03
≡ CTLT - Catalent Inc. Sell 100.00% 1,055,960 1.78
≡ IMGN-OLD - ImmunoGen Inc. Reduce 51.80% 4,069,511 1.63
≡ META - Meta Platforms Inc. Reduce 28.89% 230,819 1.41
≡ ANET - Arista Networks Inc. Reduce 98.50% 287,463 1.32
≡ LRCX - Lam Research Reduce 70.60% 67,927 0.94
≡ WDAY - Workday Inc. Reduce 38.78% 186,118 0.90
≡ XP - XP Inc. Sell 100.00% 2,949,531 0.90
≡ AMAT - Applied Materials Reduce 45.55% 227,496 0.70
≡ CBRE - CBRE Group Reduce 46.28% 375,643 0.65
≡ FERG - Ferguson plc Sell 100.00% 179,527 0.62
≡ MELI - Mercadolibre Inc. Reduce 29.45% 14,488 0.37
≡ PANA-OLD - Panacea Acquisition Corp. II Sell 100.00% 1,385,250 0.36
≡ NFLX - Netflix Inc. Reduce 15.14% 36,825 0.35
≡ TMUS - T-Mobile US Inc. Reduce 22.17% 112,578 0.33
≡ ATVI - Activision Blizzard Inc. Reduce 68.03% 134,713 0.23
≡ CRDO - Credo Technology Group Holdi Sell 100.00% 728,292 0.18
≡ PRGO - Perrigo Co. Sell 100.00% 153,704 0.14