Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q1  2024
MATX - Matson Inc. Add 142.78% 2,740 0.01
ANET - Arista Networks Inc. Add 140.49% 3,449 0.02
HWM - Howmet Aerospace Inc. Add 134.69% 8,795 0.01
LBTYK - Liberty Global Ltd CL C Add 125.54% 14,006 0.01
GM - General Motors Add 125.12% 10,299 0.01
WIX - Wix.com Ltd. Add 120.98% 9,906 0.03
VEEV - Veeva Systems Inc. Add 114.70% 1,623 0.01
BKD - Brookdale Senior Living Inc. Add 112.36% 44,640 0.01
HPQ - HP Inc. Add 108.20% 27,082 0.02
EBAY - eBay Inc. Add 107.88% 33,178 0.04
RVLV - Revolve Group Inc. Add 107.62% 20,476 0.01
SCVL - Shoe Carnival Inc. Add 104.62% 14,601 0.01
CCL - Carnival Corp. Add 101.91% 36,095 0.01
GTX - Garrett Motion Inc. Add 101.36% 20,068 0.01
CART - Maplebear Inc Add 100.95% 1,190,510 0.86
ALSN - Allison Transmission Holdings Add 94.12% 5,310 0.01
PDCO - Patterson Cos. Inc. Add 94.04% 16,785 0.01
BOOT - Boot Barn Holdings Add 93.42% 10,886 0.02
ZD - Ziff Davis Inc. Add 92.27% 3,079 0.00
WAB - WABTEC Corp. Add 91.75% 2,949 0.01
GDDY - GoDaddy Inc. Add 90.59% 4,922 0.01
GRAB - Grab Holdings Ltd Cl A Add 86.39% 59,849 0.00
VRSN - Verisign Inc. Add 79.51% 1,995 0.01
QLYS - Qualys Inc. Add 74.27% 1,596 0.00
NSC - Norfolk Southern Corp. Add 73.40% 1,247 0.00
SPB - Spectrum Brands Holdings Inc. Add 72.67% 4,187 0.01
RELX - RELX plc Add 69.17% 5,921 0.00
G - Genpact Ltd. Add 69.01% 5,922 0.00
CLVT - Clarivate Plc Add 68.34% 22,372 0.00
AVNS - Avanos Medical Inc. Add 67.46% 6,807 0.00
WEX - WEX Inc. Add 64.97% 805 0.00
LEG - Leggett & Platt Add 64.32% 8,886 0.00
OC - Owens Corning Add 63.40% 2,233 0.01
IMKTA - Ingles Markets Inc. Add 62.92% 5,971 0.01
AMP - Ameriprise Financial Inc. Add 62.66% 443 0.00
DRI - Darden Restaurants Add 61.40% 2,989 0.01
QCOM - QUALCOMM Inc. Add 61.16% 2,115 0.01
PLYA - Playa Hotels & Resorts N.V. Add 60.46% 14,423 0.00
HBM - Hudbay Minerals Inc. Add 59.76% 26,760 0.00
EQH - Equitable Holdings Inc. Add 57.12% 4,058 0.00
CPT - Camden Property Trust Add 57.08% 407,496 0.78
ZIP - Ziprecruiter Inc A Add 57.08% 11,469 0.00
STLA - Stellantis N.V. Add 52.41% 5,605 0.00
DLB - Dolby Laboratories Inc. Add 50.08% 1,529 0.00
SPNT - SiriusPoint Ltd. Add 49.66% 8,372 0.00
HPE - Hewlett Packard Enterprise Add 48.87% 11,447 0.00
SWX - Southwest Gas Holdings Inc. Add 47.96% 538,101 0.79
JBI - Janus International Group In Add 46.68% 8,835 0.00
ADBE - Adobe Inc. Add 46.48% 1,207 0.01
CVLT - CommVault Systems Inc. Add 45.64% 2,926 0.01
PRM - Perimeter Solutions SA Add 39.87% 19,110 0.00
CNI - Canadian Natl Railway Co. Add 37.05% 961 0.00
CTSH - Cognizant Technology Solutions Add 34.44% 1,092 0.00
TWLO - Twilio Inc. Add 34.08% 203,102 0.24
MELI - Mercadolibre Inc. Add 31.31% 9,720 0.28
SCHW - Charles Schwab Corp. Add 31.21% 302,840 0.42
TNL - Travel Leisure Co. Add 29.58% 5,190 0.00
LYV - Live Nation Inc. Add 29.57% 1,630 0.00
OLED - Universal Display Corp. Add 26.15% 487 0.00
JACK - Jack in the Box Inc. Add 26.09% 9,700 0.01
IVVD - Invivyd Inc. Add 25.92% 2,421,838 0.21
PANW - Palo Alto Networks Add 25.30% 2,065 0.01
JLL - Jones Lang Lasalle Inc. Add 24.62% 160,297 0.61
PM - Philip Morris Intl. Add 20.92% 326,064 0.58
RHI - Robert Half International Add 20.61% 2,488 0.00
PFSI - PennyMac Financial Services Add 19.07% 568 0.00
NWG - NatWest Group Plc Add 18.32% 7,141 0.00
PARA - Paramount Global CL B Add 16.17% 8,069 0.00
VRDN - Viridian Therapeutics Inc. Add 15.76% 366,573 0.12
CRM - Salesforce.com Add 14.51% 53,735 0.31
TEL - TE Connectivity plc Add 14.41% 422 0.00
UPS - United Parcel Service Add 13.48% 2,379 0.01
SMPL - Simply Good Foods Co. Add 12.10% 937 0.00
RACE - Ferrari NV Add 11.38% 125 0.00
DXC - DXC Technology Co. Add 11.34% 1,234 0.00
CRWD - CrowdStrike Holdings Inc. Add 11.07% 338 0.00
IART - Integra LifeSciences Holdings Add 8.87% 767 0.00
CHTR - Charter Communications Add 7.74% 50 0.00
SPSC - SPS Commerce Inc. Add 7.27% 115 0.00
VRNA - Verona Pharma Plc ADR Add 7.20% 119,317 0.04
MPC - Marathon Petroleum Corp. Add 7.13% 112 0.00
LRCX - Lam Research Add 6.34% 17,560 0.03
NVDA - NVIDIA Corp. Add 6.33% 125,420 0.22
STX - Seagate Technology Add 5.70% 62,883 0.11
AHCO - AdaptHealth Corp. Add 5.37% 67,268 0.01
PGR - Progressive Corp. Add 4.34% 138 0.00
NTNX - Nutanix Inc. Add 4.17% 386 0.00
AXTA - Axalta Coating Systems Ltd. Add 3.93% 493 0.00
TSM - Taiwan Semiconductor S.A. Add 1.68% 8,310 0.02
CMAX - CareMax Inc. Add 0.01% 9 0.00
EA - Electronic Arts Buy 702,830 1.81
GFL - Gfl Environmental Inc Sub Vt Buy 2,690,397 1.80
ALAB - Astera Labs Inc Buy 996,750 1.43
NTRA - Natera Inc. Buy 798,682 1.42
QDEL - QuidelOrtho Corp. Buy 1,356,251 1.26
SHC - Sotera Health Co Buy 3,567,120 0.83
NDAQ - Nasdaq Inc. Buy 629,193 0.77
W - Wayfair Inc. Buy 493,710 0.65
COHR - Coherent Corp. Buy 548,133 0.64
GUTS - Fractyl Health Inc Buy 4,254,668 0.61