Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q2  2024
KKR - KKR & Co. L.P. Add 3646.66% 165,923 0.33
MU - Micron Technology Inc. Add 3471.01% 620,755 1.55
TGT - Target Corp. Add 1114.75% 52,438 0.15
ABNB - Airbnb Inc. Add 947.67% 258,913 0.74
MNRO - Monro Inc. Add 720.29% 106,560 0.04
OXM - Oxford Industries Inc. Add 673.55% 54,544 0.10
ILMN - Illumina Inc. Add 615.26% 14,914 0.03
LZB - La-Z-Boy Inc. Add 516.00% 70,656 0.05
EEFT - Euronet Worldwide Inc. Add 507.82% 12,462 0.03
SKX - Skechers U.S.A. Inc. Add 444.66% 22,122 0.03
BLMN - Bloomin Brands Inc. Add 420.83% 83,569 0.03
DXC - DXC Technology Co. Add 414.42% 50,203 0.02
HLF - Herbalife Nutrition Ltd. Add 409.45% 102,784 0.02
MOH - Molina Healthcare Inc. Add 404.13% 4,700 0.02
CLVT - Clarivate Plc Add 401.75% 221,405 0.02
WEX - WEX Inc. Add 401.32% 8,203 0.02
NTNX - Nutanix Inc. Add 389.63% 37,537 0.04
DELL - Dell Technologies Inc. Add 389.17% 12,500 0.03
ZD - Ziff Davis Inc. Add 386.94% 24,826 0.02
ATKR - Atkore International Group Inc. Add 386.91% 7,715 0.02
SMAR - Smartsheet Inc. Add 372.05% 32,528 0.02
DBI - Designer Brands Inc. Add 367.71% 327,616 0.04
CRC - California Resources Corp. Add 362.41% 21,545 0.02
PEGA - Pegasystems Inc. Add 354.43% 23,017 0.02
CLF - Cleveland-Cliffs Inc. Add 352.95% 43,536 0.02
COLL - Collegium Pharmaceutical Inc. Add 346.25% 30,723 0.02
PLYA - Playa Hotels & Resorts N.V. Add 335.05% 128,256 0.02
JBI - Janus International Group In Add 334.77% 92,931 0.02
LBTYK - Liberty Global Ltd CL C Add 334.19% 84,092 0.03
HD - Home Depot Add 331.03% 10,136 0.07
MBC - Masterbrand Inc Add 330.74% 79,328 0.02
PAGS - PagSeguro Digital Ltd. Add 328.93% 94,989 0.02
WBS - Webster Financial Corp. Add 327.35% 20,728 0.02
GTX - Garrett Motion Inc. Add 324.07% 129,195 0.02
BC - Brunswick Corp. Add 319.45% 8,935 0.02
ANIP - ANI Pharmaceuticals Inc. Add 302.08% 13,926 0.02
NVS - Novartis AG Add 297.06% 12,747 0.02
MIR - Mirion Technologies Inc Add 291.94% 119,037 0.02
AX - Axos Financial Inc. Add 287.37% 26,855 0.03
HPE - Hewlett Packard Enterprise Add 280.26% 97,730 0.04
PSTG - Pure Storage Inc. Add 274.94% 16,546 0.02
YOU - Clear Secure Inc. Add 274.26% 69,782 0.02
NVO - Novo Nordisk A S Add 272.87% 5,744 0.01
SPNT - SiriusPoint Ltd. Add 264.94% 66,841 0.01
PFSI - PennyMac Financial Services Add 263.80% 9,357 0.01
VSTO - Vista Outdoor Inc. Add 261.96% 26,455 0.02
TSEM - Tower Semiconductor Ltd. Add 254.63% 27,986 0.02
TEAM - Atlassian Corp. Add 251.42% 4,166 0.01
SU - Suncor Energy Inc. Add 246.90% 20,861 0.01
TPR - Tapestry Inc. Add 243.65% 74,552 0.06
GRAB - Grab Holdings Ltd Cl A Add 241.21% 311,460 0.02
PRM - Perimeter Solutions SA Add 239.29% 160,432 0.02
OKTA - Okta Inc. Add 235.42% 11,552 0.02
COOP - Mr. Cooper Group Inc. Add 233.09% 9,144 0.01
EQH - Equitable Holdings Inc. Add 230.05% 25,678 0.02
MSFT - Microsoft Corp. Add 226.39% 416,173 3.53
CHWY - Chewy Inc. Add 225.47% 92,450 0.05
CARG - CarGurus Inc. Add 202.27% 41,817 0.02
NWG - NatWest Group Plc Add 199.62% 92,055 0.01
CRWD - CrowdStrike Holdings Inc. Add 191.21% 6,484 0.05
AXTA - Axalta Coating Systems Ltd. Add 169.71% 22,135 0.01
DVA - DaVita HealthCare Partners Add 168.36% 7,248 0.02
HBM - Hudbay Minerals Inc. Add 161.26% 115,362 0.02
JBL - Jabil Inc. Add 151.60% 21,356 0.04
ROKU - Roku Inc. Add 151.01% 33,643 0.04
RDDT - Reddit Inc Cl A Add 147.38% 442,145 0.54
SBUX - Starbucks Corp. Add 142.75% 838,195 1.23
CAKE - Cheesecake Factory Add 142.53% 17,079 0.01
SBH - Sally Beauty Holdings Add 141.31% 153,707 0.03
VEEV - Veeva Systems Inc. Add 130.45% 3,963 0.01
DBX - Dropbox Inc. Add 129.12% 18,563 0.01
ENR - Energizer Holdings Inc. Add 126.72% 33,467 0.02
WRK-OLD - WestRock Co. Add 106.76% 13,591 0.02
TPX - Tempur Sealy Int. Add 104.12% 499,233 0.45
SCVL - Shoe Carnival Inc. Add 98.87% 28,233 0.02
WEN - Wendy's Co. Add 98.16% 87,254 0.03
BOOT - Boot Barn Holdings Add 98.03% 22,096 0.05
CCL - Carnival Corp. Add 95.78% 68,498 0.02
AAL - American Airlines Group Inc. Add 95.26% 94,573 0.02
PCVX - Vaxcyte Inc. Add 93.71% 332,777 0.48
META - Meta Platforms Inc. Add 93.34% 142,523 1.36
BTU - Peabody Energy Add 91.45% 33,758 0.01
HPQ - HP Inc. Add 89.90% 46,849 0.03
NOW - ServiceNow Inc. Add 88.76% 300 0.00
LNG - Cheniere Energy Inc. Add 88.33% 4,161 0.01
YUM - Yum! Brands Inc. Add 86.99% 10,403 0.03
KTB - Kontoor Brands Inc. Add 86.22% 3,691 0.00
EXPE - Expedia Group Inc. Add 81.22% 3,512 0.01
PINS - Pinterest Inc. Add 80.58% 17,291 0.01
CMG - Chipotle Mexican Grill Inc. Add 79.61% 21,375 0.03
UI - Ubiquiti Inc. Add 76.31% 8,264 0.02
VRNA - Verona Pharma Plc ADR Add 74.16% 1,316,998 0.36
ACN - Accenture Add 71.16% 866 0.00
MATX - Matson Inc. Add 58.68% 2,734 0.01
AMD - Advanced Micro Devices Add 57.10% 165,753 0.51
QCOM - QUALCOMM Inc. Add 49.72% 2,771 0.01
CEIX - CONSOL Energy Inc. Add 49.06% 4,639 0.01
W - Wayfair Inc. Add 46.16% 227,908 0.23
TNL - Travel Leisure Co. Add 42.04% 9,558 0.01
HUM - Humana Inc. Add 41.03% 55,733 0.40