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
Q4  2023
≡ AHCO - AdaptHealth Corp. Add 0.15% 1,865 0.00
≡ CNI - Canadian Natl Railway Co. Add 0.58% 15 0.00
≡ ABT - Abbott Labs Add 0.78% 194 0.00
≡ BKNG - Booking Holdings Inc. Add 2.16% 10 0.00
≡ GDDY - GoDaddy Inc. Add 3.53% 185 0.00
≡ AMZN - Amazon.com Inc. Add 3.65% 50,515 0.16
≡ KGC - Kinross Gold Corp. Add 4.11% 1,122 0.00
≡ BKD - Brookdale Senior Living Inc. Add 4.43% 1,684 0.00
≡ QLYS - Qualys Inc. Add 5.81% 118 0.00
≡ ALSN - Allison Transmission Holdings Add 9.60% 494 0.00
≡ DLB - Dolby Laboratories Inc. Add 13.79% 370 0.00
≡ DB - Deutsche Bank AG Add 14.38% 3,391 0.00
≡ IART - Integra LifeSciences Holdings Add 15.85% 1,184 0.00
≡ PRI - Primerica Inc. Add 19.10% 334 0.00
≡ G - Genpact Ltd. Add 21.23% 1,503 0.00
≡ LIN - Linde plc Add 21.71% 137 0.00
≡ LLY - Eli Lilly & Co. Add 22.15% 363 0.00
≡ WAB - WABTEC Corp. Add 24.33% 629 0.00
≡ RHI - Robert Half International Add 24.76% 2,396 0.00
≡ RACE - Ferrari NV Add 24.91% 219 0.00
≡ CRM - Salesforce.com Add 25.54% 75,329 0.41
≡ RVLV - Revolve Group Inc. Add 25.56% 3,873 0.00
≡ TDOC - Teladoc Health Inc. Add 25.75% 14,934 0.01
≡ SCCO - Southern Copper Corp. Add 26.28% 1,045 0.00
≡ RELX - RELX plc Add 26.29% 1,782 0.00
≡ SPOT - Spotify Technology S.A. Add 26.32% 3,921 0.01
≡ WVE - Wave Life Sciences Ltd. Add 28.11% 1,853,485 0.19
≡ GOOGL - Alphabet Inc. Add 30.60% 5,506 0.02
≡ JBI - Janus International Group In Add 31.84% 4,571 0.00
≡ PLYA - Playa Hotels & Resorts N.V. Add 32.09% 5,796 0.00
≡ SLGN - Silgan Holdings Inc. Add 32.93% 1,597 0.00
≡ GTX - Garrett Motion Inc. Add 33.13% 4,927 0.00
≡ CBRE - CBRE Group Add 35.36% 145,559 0.28
≡ CLVT - Clarivate Plc Add 35.70% 8,612 0.00
≡ VRSN - Verisign Inc. Add 36.28% 668 0.00
≡ ST - Sensata Technologies Holding Add 38.07% 4,523 0.00
≡ FUL - H.B. Fuller Co. Add 40.43% 1,419 0.00
≡ AM - Antero Midstream Corp. Add 41.41% 6,945 0.00
≡ HBM - Hudbay Minerals Inc. Add 42.10% 13,267 0.00
≡ JNPR - Juniper Networks Add 45.16% 7,607 0.00
≡ MSCI - MSCI Inc. Add 47.55% 310 0.00
≡ SCHW - Charles Schwab Corp. Add 48.87% 318,511 0.45
≡ OC - Owens Corning Add 48.98% 1,158 0.00
≡ THC - Tenet Healthcare Corp. Add 49.88% 3,379 0.01
≡ NWG - NatWest Group Plc Add 52.29% 13,382 0.00
≡ GTES - Gates Industrial Corp. Add 52.54% 10,937 0.00
≡ HUM - Humana Inc. Add 53.10% 82,423 0.78
≡ ASX - Ase Technology Holding ADR Add 53.16% 15,438 0.00
≡ WU - Western Union Co. Add 54.89% 8,788 0.00
≡ ISRG - Intuitive Surgical Inc. Add 55.60% 700 0.00
≡ LZB - La-Z-Boy Inc. Add 56.43% 7,235 0.01
≡ STEP - StepStone Group Inc. CL A Add 56.53% 169,897 0.11
≡ IQV - IQVIA Holdings Inc. Add 57.21% 861 0.00
≡ PANW - Palo Alto Networks Add 58.59% 3,015 0.02
≡ TSM - Taiwan Semiconductor S.A. Add 66.97% 198,824 0.43
≡ TEL - TE Connectivity Add 67.56% 1,181 0.00
≡ ZIP - Ziprecruiter Inc A Add 70.74% 8,325 0.00
≡ IVVD - Invivyd Inc. Add 77.29% 4,073,659 0.33
≡ PXD-OLD - Pioneer Natural Resources Add 78.29% 2,409 0.01
≡ LEA - Lear Corp. Add 79.62% 1,270 0.00
≡ HPE - Hewlett Packard Enterprise Add 79.65% 10,385 0.00
≡ LUV - Southwest Airlines Add 80.17% 7,643 0.00
≡ HES - Hess Corp. Add 82.56% 3,465 0.01
≡ PRM - Perimeter Solutions SA Add 83.92% 21,872 0.00
≡ RIG - Transocean Ltd. Add 88.03% 36,791 0.00
≡ TEVA - Teva Pharmaceutical Industries Ltd. Add 90.45% 29,942 0.00
≡ DRI - Darden Restaurants Add 90.75% 2,316 0.01
≡ MTD - Mettler-Toledo International Inc. Add 93.27% 194 0.00
≡ LYFT - Lyft Inc. Add 93.32% 86,053 0.03