Lee Ainslie - Maverick Capital
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2024 | ≡ | KKR - KKR & Co. L.P. | Add 3646.66% | 165,923 | 0.33 | ≡ | MU - Micron Technology Inc. | Add 3471.01% | 620,755 | 1.55 | ≡ | TGT - Target Corp. | Add 1114.75% | 52,438 | 0.15 | ≡ | ABNB - Airbnb Inc. | Add 947.67% | 258,913 | 0.74 | ≡ | MNRO - Monro Inc. | Add 720.29% | 106,560 | 0.04 | ≡ | OXM - Oxford Industries Inc. | Add 673.55% | 54,544 | 0.10 | ≡ | ILMN - Illumina Inc. | Add 615.26% | 14,914 | 0.03 | ≡ | LZB - La-Z-Boy Inc. | Add 516.00% | 70,656 | 0.05 | ≡ | EEFT - Euronet Worldwide Inc. | Add 507.82% | 12,462 | 0.03 | ≡ | SKX - Skechers U.S.A. Inc. | Add 444.66% | 22,122 | 0.03 | ≡ | BLMN - Bloomin Brands Inc. | Add 420.83% | 83,569 | 0.03 | ≡ | DXC - DXC Technology Co. | Add 414.42% | 50,203 | 0.02 | ≡ | HLF - Herbalife Nutrition Ltd. | Add 409.45% | 102,784 | 0.02 | ≡ | MOH - Molina Healthcare Inc. | Add 404.13% | 4,700 | 0.02 | ≡ | CLVT - Clarivate Plc | Add 401.75% | 221,405 | 0.02 | ≡ | WEX - WEX Inc. | Add 401.32% | 8,203 | 0.02 | ≡ | NTNX - Nutanix Inc. | Add 389.63% | 37,537 | 0.04 | ≡ | DELL - Dell Technologies Inc. | Add 389.17% | 12,500 | 0.03 | ≡ | ZD - Ziff Davis Inc. | Add 386.94% | 24,826 | 0.02 | ≡ | ATKR - Atkore International Group Inc. | Add 386.91% | 7,715 | 0.02 | ≡ | SMAR - Smartsheet Inc. | Add 372.05% | 32,528 | 0.02 | ≡ | DBI - Designer Brands Inc. | Add 367.71% | 327,616 | 0.04 | ≡ | CRC - California Resources Corp. | Add 362.41% | 21,545 | 0.02 | ≡ | PEGA - Pegasystems Inc. | Add 354.43% | 23,017 | 0.02 | ≡ | CLF - Cleveland-Cliffs Inc. | Add 352.95% | 43,536 | 0.02 | ≡ | COLL - Collegium Pharmaceutical Inc. | Add 346.25% | 30,723 | 0.02 | ≡ | PLYA - Playa Hotels & Resorts N.V. | Add 335.05% | 128,256 | 0.02 | ≡ | JBI - Janus International Group In | Add 334.77% | 92,931 | 0.02 | ≡ | LBTYK - Liberty Global Ltd CL C | Add 334.19% | 84,092 | 0.03 | ≡ | HD - Home Depot | Add 331.03% | 10,136 | 0.07 | ≡ | MBC - Masterbrand Inc | Add 330.74% | 79,328 | 0.02 | ≡ | PAGS - PagSeguro Digital Ltd. | Add 328.93% | 94,989 | 0.02 | ≡ | WBS - Webster Financial Corp. | Add 327.35% | 20,728 | 0.02 | ≡ | GTX - Garrett Motion Inc. | Add 324.07% | 129,195 | 0.02 | ≡ | BC - Brunswick Corp. | Add 319.45% | 8,935 | 0.02 | ≡ | ANIP - ANI Pharmaceuticals Inc. | Add 302.08% | 13,926 | 0.02 | ≡ | NVS - Novartis AG | Add 297.06% | 12,747 | 0.02 | ≡ | MIR - Mirion Technologies Inc | Add 291.94% | 119,037 | 0.02 | ≡ | AX - Axos Financial Inc. | Add 287.37% | 26,855 | 0.03 | ≡ | HPE - Hewlett Packard Enterprise | Add 280.26% | 97,730 | 0.04 | ≡ | PSTG - Pure Storage Inc. | Add 274.94% | 16,546 | 0.02 | ≡ | YOU - Clear Secure Inc. | Add 274.26% | 69,782 | 0.02 | ≡ | NVO - Novo Nordisk A S | Add 272.87% | 5,744 | 0.01 | ≡ | SPNT - SiriusPoint Ltd. | Add 264.94% | 66,841 | 0.01 | ≡ | PFSI - PennyMac Financial Services | Add 263.80% | 9,357 | 0.01 | ≡ | VSTO - Vista Outdoor Inc. | Add 261.96% | 26,455 | 0.02 | ≡ | TSEM - Tower Semiconductor Ltd. | Add 254.63% | 27,986 | 0.02 | ≡ | TEAM - Atlassian Corp. | Add 251.42% | 4,166 | 0.01 | ≡ | SU - Suncor Energy Inc. | Add 246.90% | 20,861 | 0.01 | ≡ | TPR - Tapestry Inc. | Add 243.65% | 74,552 | 0.06 | ≡ | GRAB - Grab Holdings Ltd Cl A | Add 241.21% | 311,460 | 0.02 | ≡ | PRM - Perimeter Solutions SA | Add 239.29% | 160,432 | 0.02 | ≡ | OKTA - Okta Inc. | Add 235.42% | 11,552 | 0.02 | ≡ | COOP - Mr. Cooper Group Inc. | Add 233.09% | 9,144 | 0.01 | ≡ | EQH - Equitable Holdings Inc. | Add 230.05% | 25,678 | 0.02 | ≡ | MSFT - Microsoft Corp. | Add 226.39% | 416,173 | 3.53 | ≡ | CHWY - Chewy Inc. | Add 225.47% | 92,450 | 0.05 | ≡ | CARG - CarGurus Inc. | Add 202.27% | 41,817 | 0.02 | ≡ | NWG - NatWest Group Plc | Add 199.62% | 92,055 | 0.01 | ≡ | CRWD - CrowdStrike Holdings Inc. | Add 191.21% | 6,484 | 0.05 | ≡ | AXTA - Axalta Coating Systems Ltd. | Add 169.71% | 22,135 | 0.01 | ≡ | DVA - DaVita HealthCare Partners | Add 168.36% | 7,248 | 0.02 | ≡ | HBM - Hudbay Minerals Inc. | Add 161.26% | 115,362 | 0.02 | ≡ | JBL - Jabil Inc. | Add 151.60% | 21,356 | 0.04 | ≡ | ROKU - Roku Inc. | Add 151.01% | 33,643 | 0.04 | ≡ | RDDT - Reddit Inc Cl A | Add 147.38% | 442,145 | 0.54 | ≡ | SBUX - Starbucks Corp. | Add 142.75% | 838,195 | 1.23 | ≡ | CAKE - Cheesecake Factory | Add 142.53% | 17,079 | 0.01 | ≡ | SBH - Sally Beauty Holdings | Add 141.31% | 153,707 | 0.03 | ≡ | VEEV - Veeva Systems Inc. | Add 130.45% | 3,963 | 0.01 | ≡ | DBX - Dropbox Inc. | Add 129.12% | 18,563 | 0.01 | ≡ | ENR - Energizer Holdings Inc. | Add 126.72% | 33,467 | 0.02 | ≡ | WRK-OLD - WestRock Co. | Add 106.76% | 13,591 | 0.02 | ≡ | TPX - Tempur Sealy Int. | Add 104.12% | 499,233 | 0.45 | ≡ | SCVL - Shoe Carnival Inc. | Add 98.87% | 28,233 | 0.02 | ≡ | WEN - Wendy's Co. | Add 98.16% | 87,254 | 0.03 | ≡ | BOOT - Boot Barn Holdings | Add 98.03% | 22,096 | 0.05 | ≡ | CCL - Carnival Corp. | Add 95.78% | 68,498 | 0.02 | ≡ | AAL - American Airlines Group Inc. | Add 95.26% | 94,573 | 0.02 | ≡ | PCVX - Vaxcyte Inc. | Add 93.71% | 332,777 | 0.48 | ≡ | META - Meta Platforms Inc. | Add 93.34% | 142,523 | 1.36 | ≡ | BTU - Peabody Energy | Add 91.45% | 33,758 | 0.01 | ≡ | HPQ - HP Inc. | Add 89.90% | 46,849 | 0.03 | ≡ | NOW - ServiceNow Inc. | Add 88.76% | 300 | 0.00 | ≡ | LNG - Cheniere Energy Inc. | Add 88.33% | 4,161 | 0.01 | ≡ | YUM - Yum! Brands Inc. | Add 86.99% | 10,403 | 0.03 | ≡ | KTB - Kontoor Brands Inc. | Add 86.22% | 3,691 | 0.00 | ≡ | EXPE - Expedia Group Inc. | Add 81.22% | 3,512 | 0.01 | ≡ | PINS - Pinterest Inc. | Add 80.58% | 17,291 | 0.01 | ≡ | CMG - Chipotle Mexican Grill Inc. | Add 79.61% | 21,375 | 0.03 | ≡ | UI - Ubiquiti Inc. | Add 76.31% | 8,264 | 0.02 | ≡ | VRNA - Verona Pharma Plc ADR | Add 74.16% | 1,316,998 | 0.36 | ≡ | ACN - Accenture | Add 71.16% | 866 | 0.00 | ≡ | MATX - Matson Inc. | Add 58.68% | 2,734 | 0.01 | ≡ | AMD - Advanced Micro Devices | Add 57.10% | 165,753 | 0.51 | ≡ | QCOM - QUALCOMM Inc. | Add 49.72% | 2,771 | 0.01 | ≡ | CEIX - CONSOL Energy Inc. | Add 49.06% | 4,639 | 0.01 | ≡ | W - Wayfair Inc. | Add 46.16% | 227,908 | 0.23 | ≡ | TNL - Travel Leisure Co. | Add 42.04% | 9,558 | 0.01 | ≡ | HUM - Humana Inc. | Add 41.03% | 55,733 | 0.40 |