Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q2  2023
SUPN - Supernus Pharmaceuticals Reduce 11.86% 997 0.00
X - United States Steel Corp. Reduce 11.82% 3,021 0.00
BCO - Brink's Co. Reduce 11.30% 811 0.00
CHX - ChampionX Corp. Reduce 10.47% 1,429 0.00
MSCI - MSCI Inc. Reduce 10.45% 148 0.00
EQH - Equitable Holdings Inc. Reduce 8.69% 1,383 0.00
RIG - Transocean Ltd. Reduce 8.68% 7,460 0.00
COLL - Collegium Pharmaceutical Inc. Reduce 7.92% 895 0.00
USFD - US Foods Holding Corp. Reduce 6.48% 111,597 0.10
CNO - CNO Financial Group Inc. Reduce 5.98% 944 0.00
GM - General Motors Reduce 5.28% 798 0.00
SF - Stifel Financial Corp. Reduce 5.02% 386 0.00
DKS - Dick's Sporting Goods Inc. Reduce 4.81% 2,058 0.01
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 4.31% 2,277 0.00
FDX - FedEx Corp. Reduce 3.17% 79 0.00
BLMN - Bloomin Brands Inc. Reduce 2.82% 2,383 0.00
FTNT - Fortinet Inc. Reduce 2.72% 1,669 0.00
AMZN - Amazon.com Inc. Reduce 2.71% 39,990 0.11
NVDA - NVIDIA Corp. Reduce 2.45% 11,374 0.10
CLVT - Clarivate Plc Reduce 1.82% 875 0.00
UBER - Uber Technologies Inc. Reduce 0.95% 27,298 0.03
RGA - Reinsurance Group of America Inc. Reduce 0.77% 20 0.00
QTWO - Q2 Holdings Inc. Reduce 0.65% 109 0.00
RCKT - Rocket Pharmaceuticals Inc. Reduce 0.63% 27,653 0.01
IART - Integra LifeSciences Holdings Reduce 0.60% 61 0.00
WAB - WABTEC Corp. Reduce 0.51% 24 0.00
CHD - Church & Dwight Reduce 0.48% 168 0.00
SQZB - SQZ Biotechnologies Co Reduce 0.14% 1,485 0.00
VIRT - Virtu Financial Inc. Reduce 0.05% 10 0.00
RACE - Ferrari NV Reduce 0.03% 1 0.00
CMAX - CareMax Inc. Reduce 0.00% 3 0.00
CYH - Community Health Systems Sell 100.00% 25,203 0.00
AA - Alcoa Corp. Sell 100.00% 7,404 0.01
AAPL - Apple Inc. Sell 100.00% 1,871 0.01
ACI - Albertsons Co Inc. Sell 100.00% 19,397 0.01
ADNT - Adient plc Sell 100.00% 10,907 0.01
AEP - American Electric Power Sell 100.00% 2,563 0.01
AIG - American International Group Sell 100.00% 10,022 0.01
AJRD-OLD - Aerojet Rocketdyne Holdings Sell 100.00% 9,351 0.01
AL - Air Lease Corp. Sell 100.00% 11,230 0.01
ALK - Alaska Air Group Sell 100.00% 7,406 0.01
ALV - Autoliv Inc. Sell 100.00% 4,648 0.01
AM - Antero Midstream Corp. Sell 100.00% 40,492 0.01
APA - APA Corp. Sell 100.00% 9,755 0.01
ARCH - Arch Resources Inc. Sell 100.00% 2,226 0.01
ARMK - Aramark Sell 100.00% 14,998 0.01
ARVN - Arvinas Inc. Sell 100.00% 16,618 0.01
ASR - Grupo Aeroportuario Sure SA de CV Sell 100.00% 683 0.01
AWI - Armstrong World Industries Inc. Sell 100.00% 5,798 0.01
AXTA - Axalta Coating Systems Ltd. Sell 100.00% 12,151 0.01
AZO - AutoZone Inc. Sell 100.00% 189 0.01
BCS - Barclays plc ADR Sell 100.00% 42,707 0.01
BECN - Beacon Roofing Supply Inc. Sell 100.00% 6,093 0.01
BL - BlackLine Inc. Sell 100.00% 3,701 0.01
BSIG - BrightSphere Investment Grp Plc Sell 100.00% 20,301 0.01
BURL - Burlington Stores Inc. Sell 100.00% 2,498 0.01
CBRL - Cracker Barrel Old Cntry Store Sell 100.00% 3,814 0.01
CBT - Cabot Corp. Sell 100.00% 4,014 0.01
CGC - Canopy Growth Corp. Sell 100.00% 22,185 0.01
CIVI - Civitas Resources Inc. Sell 100.00% 4,759 0.01
CNK - Cinemark Holdings Inc. Sell 100.00% 34,458 0.01
COHR - Coherent Corp. Sell 100.00% 8,298 0.01
CORT - Corcept Therapeutics Inc. Sell 100.00% 18,657 0.01
CRUS - Cirrus Logic Inc. Sell 100.00% 2,974 0.01
CSL - Carlisle Companies Sell 100.00% 1,020 0.01
CSX - CSX Corp. Sell 100.00% 18,298 0.01
CTRA - Coterra Energy Inc. Sell 100.00% 15,482 0.01
CVE - Cenovus Energy Inc. Sell 100.00% 22,179 0.01
DFS - Discover Financial Services Sell 100.00% 4,056 0.01
DKNG - DraftKings Inc. Sell 100.00% 24,625 0.01
DLB - Dolby Laboratories Inc. Sell 100.00% 6,274 0.01
DLTR - Dollar Tree Inc. Sell 100.00% 3,925 0.01
DOX - Amdocs Ltd. Sell 100.00% 5,259 0.01
DY - Dycom Industries Sell 100.00% 5,402 0.01
ELF - e.l.f. Beauty, Inc. Sell 100.00% 5,104 0.01
EME - Emcor Group Sell 100.00% 3,290 0.01
EMR - Emerson Electric Sell 100.00% 6,389 0.01
EPAM - EPAM Systems Inc. Sell 100.00% 822 0.01
EVH - Evolent Health Inc. Sell 100.00% 11,451 0.01
EXP - Eagle Materials Inc. Sell 100.00% 2,261 0.01
FFIN - First Financial Bankshares Inc. Sell 100.00% 11,605 0.01
FFIV - F5 Networks Sell 100.00% 3,809 0.01
FIVN - Five9 Inc. Sell 100.00% 6,795 0.01
FNV - Franco Nevada Corp. Sell 100.00% 3,832 0.01
FOXA - Fox Corporation Sell 100.00% 8,321 0.01
GOGO - Gogo Inc. Sell 100.00% 19,724 0.01
HL - Hecla Mining Co. Sell 100.00% 35,219 0.01
HOG - Harley-Davidson Sell 100.00% 11,742 0.01
HUBG - Hub Group 'A' Sell 100.00% 9,074 0.01
IBP - Installed Building Products Sell 100.00% 4,291 0.01
IEX - IDEX Corp. Sell 100.00% 1,948 0.01
ILMN - Illumina Inc. Sell 100.00% 1,425 0.01
IP - International Paper Sell 100.00% 9,309 0.01
IPGP - IPG Photonics Corp. Sell 100.00% 3,994 0.01
ITCI - Intra-Cellular Therapies Inc. Sell 100.00% 9,057 0.01
JEF - Jefferies Financial Group Inc. Sell 100.00% 12,182 0.01
JKHY - Jack Henry & Associates Inc. Sell 100.00% 2,026 0.01
KEX - Kirby Corp. Sell 100.00% 4,862 0.01
KOS - Kosmos Energy Ltd. Sell 100.00% 60,947 0.01
LCII - LCI Industries Sell 100.00% 3,804 0.01