Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q2  2024
TGNA - TEGNA Inc. Add 40.91% 19,126 0.01
ORCL - Oracle Corp. Add 37.48% 4,668 0.01
LOGI - Logitech International SA Add 36.85% 6,642 0.01
DASH - DoorDash Inc. Add 36.51% 245,921 0.51
SWTX - SpringWorks Therapeutics Inc. Add 36.25% 691,894 0.49
GRPN - Groupon Inc. Add 36.23% 15,510 0.01
STT - State Street Corp. Add 35.67% 2,014 0.00
NTRA - Natera Inc. Add 34.01% 271,657 0.56
SYM - Symbotic Inc. Add 29.05% 2,260 0.00
V - Visa Inc. Add 28.32% 130,254 0.65
UBER - Uber Technologies Inc. Add 28.01% 307,291 0.42
QDEL - QuidelOrtho Corp. Add 27.48% 372,662 0.23
NDAQ - Nasdaq Inc. Add 24.45% 153,807 0.17
VRDN - Viridian Therapeutics Inc. Add 22.86% 615,531 0.15
GFL - Gfl Environmental Inc Sub Vt Add 22.13% 595,259 0.44
GM - General Motors Add 18.40% 3,410 0.00
IMKTA - Ingles Markets Inc. Add 18.34% 2,835 0.00
SNBR - Sleep Number Corp. Add 17.37% 2,980 0.00
AMZN - Amazon.com Inc. Add 15.20% 189,613 0.70
TEVA - Teva Pharmaceutical Industries Ltd. Add 13.79% 7,938 0.00
CVLT - CommVault Systems Inc. Add 9.22% 861 0.00
KMX - CarMax Inc. Add 8.47% 3,405 0.00
JWN - Nordstrom Add 7.10% 7,883 0.00
PM - Philip Morris Intl. Add 6.61% 124,514 0.24
ZBRA - Zebra Technologies Corp. Add 5.91% 280 0.00
HLT - Hilton Worldwide Holdings Add 4.24% 281 0.00
CPT - Camden Property Trust Add 4.13% 46,327 0.10
RCKT - Rocket Pharmaceuticals Inc. Add 1.03% 40,000 0.02
K - Kellanova Buy 1,526,789 1.67
APH - Amphenol Corp. Buy 907,535 1.16
CBRE - CBRE Group Buy 413,200 0.70
GTAC-OLD - Global Technology Acquisit A Buy 1,200,000 0.26
RBRK - Rubrik Inc A Buy 200,000 0.12
TJX - TJX Companies Inc. Buy 48,943 0.10
FLUT - Flutter Entertainment Plc Di Buy 26,804 0.09
URBN - Urban Outfitters Inc. Buy 114,743 0.09
BBWI - Bath & Body Works Inc. Buy 93,918 0.07
DKS - Dick's Sporting Goods Inc. Buy 17,079 0.07
NCLH - Norwegian Cruise Line Hlgs Ltd. Buy 184,635 0.07
CTRI - Centuri Holdings Inc Buy 150,000 0.06
DAL - Delta Air Lines Inc. Buy 69,597 0.06
T - AT&T Inc. Buy 154,452 0.06
TRIP - TripAdvisor Inc. Buy 179,289 0.06
EMR - Emerson Electric Buy 25,769 0.05
CAVA - Cava Group Inc Buy 22,172 0.04
CNK - Cinemark Holdings Inc. Buy 104,214 0.04
DXCM - DexCom Inc. Buy 16,664 0.04
GOOGL - Alphabet Inc. Buy 11,187 0.04
LVS - Las Vegas Sands Corp. Buy 42,174 0.04
ONON - On Holding AG Buy 50,257 0.04
QRVO - Qorvo Inc. Buy 17,887 0.04
ROST - Ross Stores Inc. Buy 13,185 0.04
SG - Sweetgreen Inc Class A Buy 62,486 0.04
SNCY - Sun Country Airlines Holding Buy 150,443 0.04
TXRH - Texas Roadhouse Inc-A Buy 12,029 0.04
ADSK - Autodesk Inc. Buy 5,807 0.03
BHC - Bausch Health Buy 230,431 0.03
BXC - BlueLinx Holdings Inc. Buy 18,945 0.03
CIEN - Ciena Corp. Buy 35,841 0.03
DOCU - DocuSign Inc. Buy 29,368 0.03
FTI - TechnipFMC plc Buy 59,675 0.03
KD - Kyndryl Holdings Inc Buy 63,048 0.03
LESL - Leslie's Inc. Buy 409,648 0.03
MAR - Marriott Int'l. Buy 6,657 0.03
MSGE - Madison Square Garden Entertainment Corp. Buy 43,651 0.03
NICE - Nice Ltd Spon ADR Buy 9,531 0.03
NTAP - NetApp Inc. Buy 13,583 0.03
ODP - ODP Corp. Buy 45,476 0.03
POOL - Pool Corp. Buy 5,637 0.03
STNE - StoneCo Ltd. Buy 116,496 0.03
SYF - Synchrony Financial Buy 28,086 0.03
TCOM - Trip.com Group Ltd Buy 35,697 0.03
TSCO - Tractor Supply Buy 6,238 0.03
VVV - Valvoline Inc. Buy 41,612 0.03
WCC - WESCO International Inc. Buy 10,071 0.03
WRBY - Warby Parker Inc. Buy 91,207 0.03
ZM - Zoom Video Communications Inc. Buy 25,629 0.03
ALLY - Ally Financial Inc. Buy 25,821 0.02
AMAT - Applied Materials Buy 4,458 0.02
ARCH - Arch Resources Inc. Buy 6,285 0.02
ARMK - Aramark Buy 38,626 0.02
BSIG - BrightSphere Investment Grp Plc Buy 54,315 0.02
CWH - Camping World Holdings Inc. Buy 54,046 0.02
DESP - Despegar.com Corp. Buy 98,977 0.02
EGO - Eldorado Gold Corp. Buy 84,894 0.02
GSM - Ferroglobe Plc Buy 230,538 0.02
HBI - Hanesbrands Inc. Buy 234,132 0.02
IFF - International Flavors & Fragrances Inc. Buy 10,599 0.02
KLAC - KLA Corp. Buy 1,371 0.02
MGM - MGM Resorts International Buy 27,245 0.02
MHK - Mohawk Industries Buy 11,029 0.02
NOK - Nokia Corp. Buy 327,922 0.02
PLAY - Dave & Buster's Ent. Inc. Buy 24,648 0.02
PRGO - Perrigo Co. Buy 46,983 0.02
SKYW - SkyWest Inc. Buy 13,695 0.02
THC - Tenet Healthcare Corp. Buy 7,870 0.02
WDAY - Workday Inc. Buy 5,392 0.02
BBW - Build-A-Bear Workshop Inc. Buy 29,296 0.01
BX - Blackstone Group Buy 2,828 0.01
CHGG - CHEGG Inc. Buy 216,709 0.01