Lee Ainslie - Maverick Capital
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2024 | ≡ | CI - Cigna Group | Buy | 1,481 | 0.01 | ≡ | DENN - Denny's Corp. | Buy | 82,143 | 0.01 | ≡ | ETN - Eaton Corp. | Buy | 2,495 | 0.01 | ≡ | GOLF - Acushnet Holdings Corp. | Buy | 9,523 | 0.01 | ≡ | GPC - Genuine Parts | Buy | 5,689 | 0.01 | ≡ | JBLU - JetBlue Airways Corp. | Buy | 104,052 | 0.01 | ≡ | LYFT - Lyft Inc. | Buy | 48,639 | 0.01 | ≡ | PDD - Pinduoduo Inc. | Buy | 4,497 | 0.01 | ≡ | PYPL - PayPal Holdings Inc. | Buy | 12,626 | 0.01 | ≡ | SMCI - Super Micro Computer Inc. | Buy | 588 | 0.01 | ≡ | SQ - Block Inc. | Buy | 9,302 | 0.01 | ≡ | ZS - Zscaler Inc. | Buy | 2,256 | 0.01 | ≡ | GTACW-OLD - Global Technology Acq WTS23 | Buy | 599,999 | 0.00 | ≡ | RSG - Republic Services | Buy | 1,149 | 0.00 | ≡ | WVE - Wave Life Sciences Ltd. | Reduce 0.24% | 18,718 | 0.00 | ≡ | NU - Nu Holdings Ltd | Reduce 1.23% | 147,822 | 0.04 | ≡ | SFM - Sprouts Farmers Market Inc. | Reduce 1.77% | 1,048 | 0.00 | ≡ | PLNT - Planet Fitness Inc. | Reduce 2.42% | 12,103 | 0.02 | ≡ | NVDA - NVIDIA Corp. | Reduce 2.86% | 60,307 | 0.14 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 2.96% | 14,914 | 0.05 | ≡ | DAWN - Day One Biopharmaceuticals Inc. | Reduce 3.62% | 45,432 | 0.01 | ≡ | EAT - Brinker International | Reduce 3.62% | 1,658 | 0.00 | ≡ | TWLO - Twilio Inc. | Reduce 4.69% | 37,433 | 0.04 | ≡ | LRCX - Lam Research | Reduce 4.89% | 14,420 | 0.03 | ≡ | SHC - Sotera Health Co | Reduce 5.27% | 188,106 | 0.04 | ≡ | CART - Maplebear Inc | Reduce 5.34% | 126,513 | 0.08 | ≡ | FND - Floor & Decor Holdings | Reduce 6.15% | 940 | 0.00 | ≡ | STX - Seagate Technology | Reduce 6.72% | 78,345 | 0.15 | ≡ | TMUS - T-Mobile US Inc. | Reduce 7.35% | 16,957 | 0.06 | ≡ | PANW - Palo Alto Networks | Reduce 8.69% | 889 | 0.01 | ≡ | AFRM - Affirm Holdings Inc. | Reduce 10.14% | 2,017 | 0.00 | ≡ | SWX - Southwest Gas Holdings Inc. | Reduce 10.30% | 170,933 | 0.23 | ≡ | JLL - Jones Lang Lasalle Inc. | Reduce 10.59% | 85,914 | 0.33 | ≡ | AHCO - AdaptHealth Corp. | Reduce 10.86% | 143,413 | 0.03 | ≡ | CROX - Crocs Inc. | Reduce 11.04% | 977 | 0.00 | ≡ | GDDY - GoDaddy Inc. | Reduce 12.00% | 1,243 | 0.00 | ≡ | ANF - Abercrombie & Fitch Co. | Reduce 13.81% | 2,985 | 0.01 | ≡ | MELI - Mercadolibre Inc. | Reduce 17.29% | 7,049 | 0.22 | ≡ | LPLA - LPL Financial Holdings Inc. | Reduce 17.34% | 57,288 | 0.30 | ≡ | SWKS - Skyworks Solutions Inc. | Reduce 19.52% | 682 | 0.00 | ≡ | LYV - Live Nation Inc. | Reduce 20.39% | 1,456 | 0.00 | ≡ | TDOC - Teladoc Health Inc. | Reduce 21.93% | 12,506 | 0.00 | ≡ | CMAX - CareMax Inc. | Reduce 22.15% | 37,432 | 0.00 | ≡ | EBAY - eBay Inc. | Reduce 27.76% | 17,749 | 0.02 | ≡ | PDCO - Patterson Cos. Inc. | Reduce 30.09% | 10,423 | 0.00 | ≡ | CHH - Choice Hotels Int. Inc. | Reduce 30.74% | 1,266 | 0.00 | ≡ | GRMN - Garmin Ltd. | Reduce 35.15% | 3,968 | 0.01 | ≡ | STEP - StepStone Group Inc. CL A | Reduce 35.34% | 4,817 | 0.01 | ≡ | CRM - Salesforce.com | Reduce 36.19% | 153,438 | 0.75 | ≡ | HSY - Hershey Co. | Reduce 40.11% | 1,921 | 0.01 | ≡ | WING - Wingstop Inc. | Reduce 44.50% | 5,908 | 0.05 | ≡ | CPNG - Coupang Inc. | Reduce 46.08% | 25,003,292 | 9.93 | ≡ | CASY - Casey's Gen'l Stores | Reduce 47.23% | 1,322 | 0.01 | ≡ | SLG - SL Green Realty Corp. | Reduce 48.68% | 7,487 | 0.01 | ≡ | SPOT - Spotify Technology S.A. | Reduce 75.99% | 7,689 | 0.03 | ≡ | GAP - Gap Inc. | Reduce 76.31% | 157,641 | 0.06 | ≡ | ADBE - Adobe Inc. | Reduce 76.66% | 2,916 | 0.03 | ≡ | FDX - FedEx Corp. | Reduce 82.49% | 11,319 | 0.05 | ≡ | NFLX - Netflix Inc. | Reduce 85.64% | 3,394 | 0.06 | ≡ | AAP - Advance Auto Parts | Reduce 86.86% | 28,617 | 0.07 | ≡ | EL - Estee Lauder Cos. | Reduce 98.77% | 219,934 | 0.81 | ≡ | EA - Electronic Arts | Sell 100.00% | 702,830 | 1.81 | ≡ | SCHW - Charles Schwab Corp. | Sell 100.00% | 1,273,057 | 1.78 | ≡ | BAX - Baxter International Inc. | Sell 100.00% | 2,119,759 | 1.76 | ≡ | DHR - Danaher Corp. | Sell 100.00% | 220,195 | 1.07 | ≡ | DPZ - Dominos Pizza Inc. | Sell 100.00% | 102,556 | 0.99 | ≡ | COHR - Coherent Corp. | Sell 100.00% | 548,133 | 0.64 | ≡ | ARES - Ares Management LP | Sell 100.00% | 174,739 | 0.45 | ≡ | TROW - T. Rowe Price Group | Sell 100.00% | 155,248 | 0.37 | ≡ | EVR - Evercore Inc. | Sell 100.00% | 79,903 | 0.30 | ≡ | MCO - Moody's Corp. | Sell 100.00% | 39,736 | 0.30 | ≡ | GTACU-OLD - Global Technology Acquisitio | Sell 100.00% | 1,200,000 | 0.25 | ≡ | JHG - Janus Henderson Group | Sell 100.00% | 241,638 | 0.15 | ≡ | HRB - H&R Block Inc. | Sell 100.00% | 62,260 | 0.06 | ≡ | JACK - Jack in the Box Inc. | Sell 100.00% | 46,884 | 0.06 | ≡ | MTCH - Match Group Inc. | Sell 100.00% | 89,370 | 0.06 | ≡ | UPS - United Parcel Service | Sell 100.00% | 20,025 | 0.06 | ≡ | EYE - National Vision Holdings Inc. | Sell 100.00% | 117,484 | 0.05 | ≡ | ORLY - O'Reilly Automotive | Sell 100.00% | 2,085 | 0.05 | ≡ | WIX - Wix.com Ltd. | Sell 100.00% | 18,094 | 0.05 | ≡ | AZO - AutoZone Inc. | Sell 100.00% | 733 | 0.04 | ≡ | UAA - Under Armour Inc. | Sell 100.00% | 280,394 | 0.04 | ≡ | ANET - Arista Networks Inc. | Sell 100.00% | 5,904 | 0.03 | ≡ | DRI - Darden Restaurants | Sell 100.00% | 7,857 | 0.03 | ≡ | SHW - Sherwin-Williams | Sell 100.00% | 4,820 | 0.03 | ≡ | ALSN - Allison Transmission Holdings | Sell 100.00% | 10,952 | 0.02 | ≡ | BAH - Booz Allen Hamilton Hldg Corp. | Sell 100.00% | 5,475 | 0.02 | ≡ | BERY - Berry Global Group Inc. | Sell 100.00% | 15,837 | 0.02 | ≡ | BKNG - Booking Holdings Inc. | Sell 100.00% | 252 | 0.02 | ≡ | CAT - Caterpillar Inc. | Sell 100.00% | 3,425 | 0.02 | ≡ | COLM - Columbia Sportswear Co. | Sell 100.00% | 13,838 | 0.02 | ≡ | COST - Costco Co. | Sell 100.00% | 1,557 | 0.02 | ≡ | CPB - Campbell Soup | Sell 100.00% | 17,445 | 0.02 | ≡ | CPRI - Capri Holdings Ltd | Sell 100.00% | 17,330 | 0.02 | ≡ | CW - Curtiss-Wright Corp. | Sell 100.00% | 4,207 | 0.02 | ≡ | GD - General Dynamics | Sell 100.00% | 4,566 | 0.02 | ≡ | GO - Grocery Outlet Holding Corp. | Sell 100.00% | 36,604 | 0.02 | ≡ | GPOR - Gulfport Energy Corp. | Sell 100.00% | 6,160 | 0.02 | ≡ | HWM - Howmet Aerospace Inc. | Sell 100.00% | 15,325 | 0.02 | ≡ | MCHP - Microchip Technology | Sell 100.00% | 10,748 | 0.02 |