Lee Ainslie - Maverick Capital
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q1  2024 | ≡ | CPNG - Coupang Inc. | Reduce 25.71% | 18,781,036 | 6.47 | ≡ | STZ - Constellation Brands | Reduce 99.62% | 340,200 | 2.63 | ≡ | DPZ - Dominos Pizza Inc. | Reduce 63.27% | 176,690 | 1.71 | ≡ | IMGN-OLD - ImmunoGen Inc. | Sell 100.00% | 2,493,217 | 1.52 | ≡ | META - Meta Platforms Inc. | Reduce 50.90% | 158,297 | 1.49 | ≡ | PTC - PTC Inc. | Reduce 99.30% | 260,002 | 1.43 | ≡ | WDAY - Workday Inc. | Sell 100.00% | 235,949 | 1.34 | ≡ | QRVO - Qorvo Inc. | Sell 100.00% | 511,781 | 1.19 | ≡ | CFLT - Confluent Inc. | Reduce 99.10% | 1,154,617 | 1.10 | ≡ | CBRE - CBRE Group | Sell 100.00% | 557,201 | 1.07 | ≡ | SWTX - SpringWorks Therapeutics Inc. | Reduce 33.57% | 964,586 | 0.92 | ≡ | RCI - Rogers Communications Inc. | Sell 100.00% | 904,237 | 0.87 | ≡ | LPLA - LPL Financial Holdings Inc. | Reduce 31.88% | 154,668 | 0.79 | ≡ | CRH - CRH plc | Sell 100.00% | 555,239 | 0.79 | ≡ | UBER - Uber Technologies Inc. | Reduce 31.59% | 506,709 | 0.76 | ≡ | BABA - Alibaba Group Holdings | Sell 100.00% | 472,185 | 0.76 | ≡ | DASH - DoorDash Inc. | Reduce 28.14% | 263,798 | 0.71 | ≡ | NWSA - News Corp. | Sell 100.00% | 1,404,235 | 0.71 | ≡ | USFD - US Foods Holding Corp. | Sell 100.00% | 753,552 | 0.71 | ≡ | HUM - Humana Inc. | Reduce 42.84% | 101,814 | 0.68 | ≡ | AMZN - Amazon.com Inc. | Reduce 13.13% | 188,564 | 0.66 | ≡ | NU - Nu Holdings Ltd | Reduce 15.88% | 2,275,537 | 0.53 | ≡ | TMUS - T-Mobile US Inc. | Reduce 39.33% | 149,583 | 0.47 | ≡ | INST - Instructure Holdings Inc. | Sell 100.00% | 676,965 | 0.38 | ≡ | STEP - StepStone Group Inc. CL A | Reduce 97.10% | 456,784 | 0.34 | ≡ | DHR - Danaher Corp. | Reduce 23.57% | 67,921 | 0.33 | ≡ | CRGX - Cargo Therapeutics Inc | Sell 100.00% | 400,000 | 0.19 | ≡ | MSFT - Microsoft Corp. | Reduce 9.09% | 18,373 | 0.15 | ≡ | ULTA - Ulta Beauty Inc. | Sell 100.00% | 9,483 | 0.10 | ≡ | V - Visa Inc. | Reduce 3.64% | 17,356 | 0.09 | ≡ | WVE - Wave Life Sciences Ltd. | Reduce 8.99% | 759,725 | 0.09 | ≡ | RCKT - Rocket Pharmaceuticals Inc. | Reduce 3.61% | 145,756 | 0.08 | ≡ | ROST - Ross Stores Inc. | Sell 100.00% | 29,658 | 0.08 | ≡ | ASO - Academy Sports and Outdoors Inc. | Sell 100.00% | 53,359 | 0.07 | ≡ | GOOGL - Alphabet Inc. | Sell 100.00% | 23,498 | 0.07 | ≡ | WSM - Williams-Sonoma Inc. | Sell 100.00% | 16,226 | 0.07 | ≡ | ABT - Abbott Labs | Sell 100.00% | 24,977 | 0.06 | ≡ | FIVE - Five Below Inc. | Sell 100.00% | 14,397 | 0.06 | ≡ | LYFT - Lyft Inc. | Sell 100.00% | 178,262 | 0.06 | ≡ | SIG - Signet Jewelers Ltd. | Sell 100.00% | 28,690 | 0.06 | ≡ | TXRH - Texas Roadhouse Inc-A | Sell 100.00% | 23,587 | 0.06 | ≡ | BAX - Baxter International Inc. | Reduce 2.59% | 56,455 | 0.05 | ≡ | NFLX - Netflix Inc. | Reduce 51.98% | 4,289 | 0.05 | ≡ | MAT - Mattel Inc. | Reduce 81.84% | 74,816 | 0.05 | ≡ | BBWI - Bath & Body Works Inc. | Sell 100.00% | 54,442 | 0.05 | ≡ | CBRL - Cracker Barrel Old Cntry Store | Sell 100.00% | 33,714 | 0.05 | ≡ | IBM - International Business Machines | Sell 100.00% | 13,532 | 0.05 | ≡ | KHC - Kraft Heinz Co. | Sell 100.00% | 63,578 | 0.05 | ≡ | WMT - Walmart Inc. | Sell 100.00% | 45,345 | 0.05 | ≡ | SPOT - Spotify Technology S.A. | Reduce 46.23% | 8,701 | 0.04 | ≡ | TGT - Target Corp. | Reduce 65.34% | 8,867 | 0.04 | ≡ | DDS - Dillard Inc. | Reduce 81.15% | 2,634 | 0.04 | ≡ | BBY - Best Buy Co. Inc. | Sell 100.00% | 22,900 | 0.04 | ≡ | DG - Dollar General | Sell 100.00% | 14,527 | 0.04 | ≡ | DKNG - DraftKings Inc. | Sell 100.00% | 57,716 | 0.04 | ≡ | CPB - Campbell Soup | Reduce 63.31% | 30,100 | 0.03 | ≡ | IRM - Iron Mountain Inc. | Reduce 75.47% | 10,349 | 0.03 | ≡ | BLMN - Bloomin Brands Inc. | Reduce 76.76% | 65,596 | 0.03 | ≡ | CAKE - Cheesecake Factory | Reduce 76.90% | 39,902 | 0.03 | ≡ | A - Agilent Technologies | Sell 100.00% | 11,585 | 0.03 | ≡ | BURL - Burlington Stores Inc. | Sell 100.00% | 6,492 | 0.03 | ≡ | FIZZ - National Beverage Corp. | Sell 100.00% | 25,478 | 0.03 | ≡ | FL - Foot Locker Inc. | Sell 100.00% | 49,466 | 0.03 | ≡ | K - Kellanova | Sell 100.00% | 22,030 | 0.03 | ≡ | LOW - Lowe's Cos. | Sell 100.00% | 6,812 | 0.03 | ≡ | MKC - McCormick & Co. | Sell 100.00% | 22,928 | 0.03 | ≡ | PEP - PepsiCo Inc. | Sell 100.00% | 7,425 | 0.03 | ≡ | PXD-OLD - Pioneer Natural Resources | Sell 100.00% | 5,486 | 0.03 | ≡ | REGN - Regeneron Pharmaceuticals | Sell 100.00% | 1,758 | 0.03 | ≡ | TAP - Molson Coors Beverage Co. | Sell 100.00% | 25,399 | 0.03 | ≡ | WDFC - WD-40 Co. | Sell 100.00% | 5,229 | 0.03 | ≡ | BKNG - Booking Holdings Inc. | Reduce 46.84% | 222 | 0.02 | ≡ | CPRI - Capri Holdings Ltd | Reduce 49.19% | 16,775 | 0.02 | ≡ | HES - Hess Corp. | Reduce 69.77% | 5,346 | 0.02 | ≡ | KO - Coca Cola Co. | Reduce 71.23% | 18,004 | 0.02 | ≡ | BGS - B&G Foods Inc. | Sell 100.00% | 106,317 | 0.02 | ≡ | CAG - Conagra Brands Inc. | Sell 100.00% | 40,503 | 0.02 | ≡ | CHS-OLD - Chico's FAS | Sell 100.00% | 135,500 | 0.02 | ≡ | DAL - Delta Air Lines Inc. | Sell 100.00% | 21,977 | 0.02 | ≡ | DKS - Dick's Sporting Goods Inc. | Sell 100.00% | 6,918 | 0.02 | ≡ | DLTR - Dollar Tree Inc. | Sell 100.00% | 6,662 | 0.02 | ≡ | ELV - Elevance Health Inc. | Sell 100.00% | 2,057 | 0.02 | ≡ | FIS - Fidelity National Information Services | Sell 100.00% | 15,059 | 0.02 | ≡ | GPC - Genuine Parts | Sell 100.00% | 6,593 | 0.02 | ≡ | GS - Goldman Sachs Group | Sell 100.00% | 2,311 | 0.02 | ≡ | IDXX - IDEXX Laboratories | Sell 100.00% | 1,481 | 0.02 | ≡ | KDP - Keurig Dr Pepper Inc. | Sell 100.00% | 25,183 | 0.02 | ≡ | LEN - Lennar Corp. | Sell 100.00% | 6,422 | 0.02 | ≡ | LLY - Eli Lilly & Co. | Sell 100.00% | 2,002 | 0.02 | ≡ | LULU - Lululemon Athletica Inc. | Sell 100.00% | 1,890 | 0.02 | ≡ | LW - Lamb Weston Hldgs Inc. | Sell 100.00% | 8,969 | 0.02 | ≡ | MRK - Merck & Co. | Sell 100.00% | 8,389 | 0.02 | ≡ | PATH - UiPath Inc. | Sell 100.00% | 38,347 | 0.02 | ≡ | THC - Tenet Healthcare Corp. | Sell 100.00% | 10,153 | 0.02 | ≡ | THS - TreeHouse Foods | Sell 100.00% | 26,900 | 0.02 | ≡ | TDOC - Teladoc Health Inc. | Reduce 21.80% | 15,897 | 0.01 | ≡ | MU - Micron Technology Inc. | Reduce 21.93% | 5,025 | 0.01 | ≡ | ENR - Energizer Holdings Inc. | Reduce 25.18% | 8,889 | 0.01 | ≡ | TPR - Tapestry Inc. | Reduce 25.53% | 10,491 | 0.01 | ≡ | BSX - Boston Scientific | Reduce 34.91% | 3,083 | 0.01 |