Lee Ainslie - Maverick Capital
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2023 | ≡ | TRIP - TripAdvisor Inc. | Reduce 48.29% | 20,937 | 0.01 | ≡ | DXC - DXC Technology Co. | Reduce 49.52% | 14,530 | 0.01 | ≡ | CRM - Salesforce.com | Reduce 51.49% | 449,030 | 2.03 | ≡ | ETN - Eaton Corp. | Reduce 51.60% | 3,537 | 0.01 | ≡ | IMGN-OLD - ImmunoGen Inc. | Reduce 51.80% | 4,069,511 | 1.63 | ≡ | TMHC - Taylor Morrison Home Corp. | Reduce 52.28% | 11,231 | 0.01 | ≡ | GO - Grocery Outlet Holding Corp. | Reduce 52.57% | 17,374 | 0.01 | ≡ | AXNX - Axonics Modulation Technologies Inc. | Reduce 54.62% | 9,574 | 0.01 | ≡ | FIVE - Five Below Inc. | Reduce 54.76% | 12,607 | 0.05 | ≡ | NTNX - Nutanix Inc. | Reduce 55.18% | 43,180 | 0.02 | ≡ | QRVO - Qorvo Inc. | Reduce 55.57% | 4,323 | 0.01 | ≡ | BF.B - Brown-Forman Corp. | Reduce 55.82% | 13,658 | 0.03 | ≡ | QLYS - Qualys Inc. | Reduce 56.87% | 4,395 | 0.01 | ≡ | VEEV - Veeva Systems Inc. | Reduce 57.82% | 3,458 | 0.01 | ≡ | TJX - TJX Companies Inc. | Reduce 59.95% | 16,316 | 0.03 | ≡ | F - Ford Motor | Reduce 62.86% | 43,959 | 0.02 | ≡ | MRO - Marathon Oil Corp. | Reduce 63.94% | 25,419 | 0.02 | ≡ | HUBS - HubSpot Inc. | Reduce 64.80% | 1,605 | 0.02 | ≡ | TDG - TransDigm Group Inc. | Reduce 65.63% | 1,058 | 0.02 | ≡ | ROKU - Roku Inc. | Reduce 67.60% | 12,439 | 0.02 | ≡ | ATVI - Activision Blizzard Inc. | Reduce 68.03% | 134,713 | 0.23 | ≡ | SYK - Stryker Corp. | Reduce 70.08% | 3,558 | 0.02 | ≡ | LRCX - Lam Research | Reduce 70.60% | 67,927 | 0.94 | ≡ | PLAY - Dave & Buster's Ent. Inc. | Reduce 74.31% | 66,885 | 0.06 | ≡ | GWRE - Guidewire Software Inc. | Reduce 74.64% | 14,949 | 0.03 | ≡ | TOST - Toast Inc. | Reduce 76.96% | 50,053 | 0.03 | ≡ | ADBE - Adobe Inc. | Reduce 77.15% | 1,634 | 0.03 | ≡ | CF - CF Industries Holdings Inc. | Reduce 78.30% | 12,407 | 0.04 | ≡ | MCO - Moody's Corp. | Reduce 79.52% | 3,614 | 0.04 | ≡ | ANET - Arista Networks Inc. | Reduce 98.50% | 287,463 | 1.32 | ≡ | UNH - United Health Group Inc. | Reduce 99.51% | 132,561 | 2.05 | ≡ | CTLT - Catalent Inc. | Sell 100.00% | 1,055,960 | 1.78 | ≡ | XP - XP Inc. | Sell 100.00% | 2,949,531 | 0.90 | ≡ | FERG - Ferguson plc | Sell 100.00% | 179,527 | 0.62 | ≡ | PANA-OLD - Panacea Acquisition Corp. II | Sell 100.00% | 1,385,250 | 0.36 | ≡ | CRDO - Credo Technology Group Holdi | Sell 100.00% | 728,292 | 0.18 | ≡ | PRGO - Perrigo Co. | Sell 100.00% | 153,704 | 0.14 | ≡ | WING - Wingstop Inc. | Sell 100.00% | 28,966 | 0.14 | ≡ | SFM - Sprouts Farmers Market Inc. | Sell 100.00% | 130,653 | 0.12 | ≡ | TPR - Tapestry Inc. | Sell 100.00% | 106,906 | 0.12 | ≡ | UAA - Under Armour Inc. | Sell 100.00% | 449,211 | 0.11 | ≡ | EPC - Edgewell Personal Care Co. | Sell 100.00% | 88,198 | 0.10 | ≡ | PEP - PepsiCo Inc. | Sell 100.00% | 20,167 | 0.09 | ≡ | PVH - PVH Corp. | Sell 100.00% | 40,395 | 0.09 | ≡ | TXRH - Texas Roadhouse Inc-A | Sell 100.00% | 31,364 | 0.09 | ≡ | GIS - General Mills | Sell 100.00% | 35,085 | 0.08 | ≡ | JJSF - J & J Snack Foods | Sell 100.00% | 21,878 | 0.08 | ≡ | MDLZ - Mondelez International | Sell 100.00% | 42,551 | 0.08 | ≡ | SPB - Spectrum Brands Holdings Inc. | Sell 100.00% | 39,970 | 0.07 | ≡ | VFC - V.F. Corp. | Sell 100.00% | 125,609 | 0.07 | ≡ | ABT - Abbott Labs | Sell 100.00% | 18,902 | 0.05 | ≡ | AMN - AMN Healthcare Services | Sell 100.00% | 23,528 | 0.05 | ≡ | BBWI - Bath & Body Works Inc. | Sell 100.00% | 57,788 | 0.05 | ≡ | CVLT - CommVault Systems Inc. | Sell 100.00% | 32,925 | 0.05 | ≡ | FND - Floor & Decor Holdings | Sell 100.00% | 18,346 | 0.05 | ≡ | KHC - Kraft Heinz Co. | Sell 100.00% | 47,844 | 0.05 | ≡ | PRKS - United Parks and Resorts Inc. | Sell 100.00% | 33,683 | 0.05 | ≡ | BIO - Bio-Rad Laboratories Inc. | Sell 100.00% | 3,082 | 0.04 | ≡ | CLX - Clorox Co. | Sell 100.00% | 9,058 | 0.04 | ≡ | KO - Coca Cola Co. | Sell 100.00% | 27,617 | 0.04 | ≡ | MEDP - Medpace Holdings Inc. | Sell 100.00% | 7,508 | 0.04 | ≡ | SYNA - Synaptics Inc. | Sell 100.00% | 14,431 | 0.04 | ≡ | ANSS - ANSYS Inc. | Sell 100.00% | 3,292 | 0.03 | ≡ | BKNG - Booking Holdings Inc. | Sell 100.00% | 461 | 0.03 | ≡ | BOX - Box Inc. | Sell 100.00% | 39,193 | 0.03 | ≡ | CPB - Campbell Soup | Sell 100.00% | 20,102 | 0.03 | ≡ | DRI - Darden Restaurants | Sell 100.00% | 6,439 | 0.03 | ≡ | GRMN - Garmin Ltd. | Sell 100.00% | 10,449 | 0.03 | ≡ | HRB - H&R Block Inc. | Sell 100.00% | 28,712 | 0.03 | ≡ | IVZ - Invesco Ltd | Sell 100.00% | 75,524 | 0.03 | ≡ | LESL - Leslie's Inc. | Sell 100.00% | 94,270 | 0.03 | ≡ | MAT - Mattel Inc. | Sell 100.00% | 63,277 | 0.03 | ≡ | MUSA - Murphy USA Inc. | Sell 100.00% | 4,854 | 0.03 | ≡ | OLN - Olin Corp. | Sell 100.00% | 17,998 | 0.03 | ≡ | YUM - Yum! Brands Inc. | Sell 100.00% | 8,293 | 0.03 | ≡ | ADT - ADT Inc. | Sell 100.00% | 116,926 | 0.02 | ≡ | AUY-OLD - Yamana Gold Inc. | Sell 100.00% | 152,049 | 0.02 | ≡ | BLDR - Builders FirstSource Inc. | Sell 100.00% | 7,042 | 0.02 | ≡ | CI - Cigna Group | Sell 100.00% | 2,590 | 0.02 | ≡ | COO-OLD - Cooper Companies | Sell 100.00% | 1,754 | 0.02 | ≡ | DIN - Dine Brands Global Inc. | Sell 100.00% | 8,674 | 0.02 | ≡ | FAST - Fastenal | Sell 100.00% | 11,612 | 0.02 | ≡ | FLO - Flowers Foods | Sell 100.00% | 29,239 | 0.02 | ≡ | GFI - Gold Fields Ltd. | Sell 100.00% | 43,982 | 0.02 | ≡ | HLT - Hilton Worldwide Holdings | Sell 100.00% | 5,571 | 0.02 | ≡ | LNTH - Lantheus Holdings Inc. | Sell 100.00% | 7,551 | 0.02 | ≡ | LVS - Las Vegas Sands Corp. | Sell 100.00% | 13,340 | 0.02 | ≡ | LYV - Live Nation Inc. | Sell 100.00% | 9,888 | 0.02 | ≡ | MDU - MDU Resources | Sell 100.00% | 25,321 | 0.02 | ≡ | MPC - Marathon Petroleum Corp. | Sell 100.00% | 7,139 | 0.02 | ≡ | OLLI - Ollie's Bargain Outlet Hldgs | Sell 100.00% | 14,086 | 0.02 | ≡ | PENN - Penn National Gaming Inc. | Sell 100.00% | 28,884 | 0.02 | ≡ | PYPL - PayPal Holdings Inc. | Sell 100.00% | 8,318 | 0.02 | ≡ | RNG - RingCentral Inc. | Sell 100.00% | 20,710 | 0.02 | ≡ | SIG - Signet Jewelers Ltd. | Sell 100.00% | 9,346 | 0.02 | ≡ | TNDM - Tandem Diabetes Care Inc. | Sell 100.00% | 15,615 | 0.02 | ≡ | AA - Alcoa Corp. | Sell 100.00% | 7,404 | 0.01 | ≡ | 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 |