Lee Ainslie - Maverick Capital

History Stock Activity ▲ Share change % change to portfolio
Q1  2024
≡ UAA - Under Armour Inc. Buy 280,394 0.04
≡ AAP - Advance Auto Parts Buy 32,948 0.05
≡ ANF - Abercrombie & Fitch Co. Buy 21,607 0.05
≡ EYE - National Vision Holdings Inc. Buy 117,484 0.05
≡ ORLY - O'Reilly Automotive Buy 2,085 0.05
≡ HRB - H&R Block Inc. Buy 62,260 0.06
≡ MTCH - Match Group Inc. Buy 89,370 0.06
≡ KMX - CarMax Inc. Buy 40,202 0.07
≡ SFM - Sprouts Farmers Market Inc. Buy 59,101 0.07
≡ ABNB - Airbnb Inc. Buy 27,321 0.09
≡ WING - Wingstop Inc. Buy 13,277 0.09
≡ GPS - Gap Inc. Buy 206,586 0.11
≡ JHG - Janus Henderson Group Buy 241,638 0.15
≡ RDDT - Reddit Inc Cl A Buy 300,000 0.29
≡ EVR - Evercore Inc. Buy 79,903 0.30
≡ TROW - T. Rowe Price Group Buy 155,248 0.37
≡ DAWN - Day One Biopharmaceuticals Inc. Buy 1,256,570 0.40
≡ ARES - Ares Management LP Buy 174,739 0.45
≡ PCVX - Vaxcyte Inc. Buy 355,131 0.47
≡ TPX - Tempur Sealy Int. Buy 479,475 0.53
≡ GUTS - Fractyl Health Inc Buy 4,254,668 0.61
≡ PLNT - Planet Fitness Inc. Buy 500,371 0.61
≡ COHR - Coherent Corp. Buy 548,133 0.64
≡ W - Wayfair Inc. Buy 493,710 0.65
≡ NDAQ - Nasdaq Inc. Buy 629,193 0.77
≡ SHC - Sotera Health Co Buy 3,567,120 0.83
≡ QDEL - QuidelOrtho Corp. Buy 1,356,251 1.26
≡ NTRA - Natera Inc. Buy 798,682 1.42
≡ ALAB - Astera Labs Inc Buy 996,750 1.43
≡ GFL - Gfl Environmental Inc Sub Vt Buy 2,690,397 1.80
≡ EA - Electronic Arts Buy 702,830 1.81
≡ STZ - Constellation Brands Reduce 99.62% 340,200 2.63
≡ PTC - PTC Inc. Reduce 99.30% 260,002 1.43
≡ CFLT - Confluent Inc. Reduce 99.10% 1,154,617 1.10
≡ STEP - StepStone Group Inc. CL A Reduce 97.10% 456,784 0.34
≡ GIS - General Mills Reduce 86.33% 18,219 0.00
≡ MAT - Mattel Inc. Reduce 81.84% 74,816 0.05
≡ DDS - Dillard Inc. Reduce 81.15% 2,634 0.04
≡ EXTR - Extreme Networks Inc. Reduce 81.11% 52,001 0.00
≡ CAKE - Cheesecake Factory Reduce 76.90% 39,902 0.03
≡ BLMN - Bloomin Brands Inc. Reduce 76.76% 65,596 0.03
≡ IRM - Iron Mountain Inc. Reduce 75.47% 10,349 0.03
≡ KO - Coca Cola Co. Reduce 71.23% 18,004 0.02
≡ DHI - D.R. Horton Reduce 70.62% 3,206 0.00
≡ HES - Hess Corp. Reduce 69.77% 5,346 0.02
≡ TGT - Target Corp. Reduce 65.34% 8,867 0.04
≡ CPB - Campbell Soup Reduce 63.31% 30,100 0.03
≡ DPZ - Dominos Pizza Inc. Reduce 63.27% 176,690 1.71
≡ CCI - Crown Castle International Corp. Reduce 53.57% 3,537 0.01
≡ IQV - IQVIA Holdings Inc. Reduce 53.00% 1,254 0.01
≡ NFLX - Netflix Inc. Reduce 51.98% 4,289 0.05
≡ META - Meta Platforms Inc. Reduce 50.90% 158,297 1.49
≡ TMO - Thermo Fisher Scientific Reduce 50.76% 772 0.01
≡ MSCI - MSCI Inc. Reduce 50.00% 481 0.01
≡ CPRI - Capri Holdings Ltd Reduce 49.19% 16,775 0.02
≡ BKNG - Booking Holdings Inc. Reduce 46.84% 222 0.02
≡ SPOT - Spotify Technology S.A. Reduce 46.23% 8,701 0.04
≡ ADP - Automatic Data Processing Inc. Reduce 42.90% 656 0.00
≡ HUM - Humana Inc. Reduce 42.84% 101,814 0.68
≡ HTZ - Hertz Global Hldgs Inc. Reduce 42.47% 16,327 0.00
≡ PAYX - Paychex Inc. Reduce 42.05% 3,779 0.01
≡ MDLZ - Mondelez International Reduce 40.39% 4,783 0.01
≡ NOW - ServiceNow Inc. Reduce 39.43% 220 0.00
≡ TMUS - T-Mobile US Inc. Reduce 39.33% 149,583 0.47
≡ JPM - JPMorgan Chase & Co. Reduce 36.70% 1,312 0.01
≡ ACN - Accenture Reduce 36.12% 688 0.01
≡ BSX - Boston Scientific Reduce 34.91% 3,083 0.01
≡ SWTX - SpringWorks Therapeutics Inc. Reduce 33.57% 964,586 0.92
≡ LPLA - LPL Financial Holdings Inc. Reduce 31.88% 154,668 0.79
≡ LZB - La-Z-Boy Inc. Reduce 31.73% 6,363 0.00
≡ UBER - Uber Technologies Inc. Reduce 31.59% 506,709 0.76
≡ DBX - Dropbox Inc. Reduce 30.95% 6,443 0.00
≡ CDNS - Cadence Design Systems Reduce 28.17% 464 0.00
≡ DASH - DoorDash Inc. Reduce 28.14% 263,798 0.71
≡ CPNG - Coupang Inc. Reduce 25.71% 18,781,036 6.47
≡ TPR - Tapestry Inc. Reduce 25.53% 10,491 0.01
≡ ENR - Energizer Holdings Inc. Reduce 25.18% 8,889 0.01
≡ DHR - Danaher Corp. Reduce 23.57% 67,921 0.33
≡ MU - Micron Technology Inc. Reduce 21.93% 5,025 0.01
≡ TDOC - Teladoc Health Inc. Reduce 21.80% 15,897 0.01
≡ GPN - Global Payments Inc. Reduce 20.67% 747 0.00
≡ HSY - Hershey Co. Reduce 16.09% 918 0.00
≡ NU - Nu Holdings Ltd Reduce 15.88% 2,275,537 0.53
≡ MTD - Mettler-Toledo International Inc. Reduce 13.43% 54 0.00
≡ AMZN - Amazon.com Inc. Reduce 13.13% 188,564 0.66
≡ MCHP - Microchip Technology Reduce 11.42% 1,385 0.00
≡ MSFT - Microsoft Corp. Reduce 9.09% 18,373 0.15
≡ WVE - Wave Life Sciences Ltd. Reduce 8.99% 759,725 0.09
≡ TDC - Teradata Corp. Reduce 8.88% 517 0.00
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 8.73% 5,502 0.00
≡ MCK - McKesson Corp. Reduce 8.36% 81 0.00
≡ SAVE - Spirit Airlines Reduce 7.03% 4,963 0.00
≡ EEFT - Euronet Worldwide Inc. Reduce 5.43% 141 0.00
≡ PSTG - Pure Storage Inc. Reduce 4.11% 258 0.00
≡ V - Visa Inc. Reduce 3.64% 17,356 0.09
≡ RCKT - Rocket Pharmaceuticals Inc. Reduce 3.61% 145,756 0.08
≡ BAX - Baxter International Inc. Reduce 2.59% 56,455 0.05
≡ CINF - Cincinnati Financial Reduce 2.52% 55 0.00
≡ FDX - FedEx Corp. Reduce 2.52% 355 0.00
≡ BCE - BCE Inc. Sell 100.00% 5,713 0.00