Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q1  2024
BERY - Berry Global Group Inc. Add 375.30% 12,505 0.02
DBI - Designer Brands Inc. Add 442.08% 72,660 0.02
LOGI - Logitech International SA Add 681.27% 15,717 0.03
SBUX - Starbucks Corp. Add 1492.16% 550,280 0.97
EL - Estee Lauder Cos. Add 2259.99% 213,230 0.64
MCO - Moody's Corp. Add 3122.71% 38,503 0.29
AMD - Advanced Micro Devices Add 5029.33% 284,610 1.00
ADM - Archer-Daniels-Midland Buy 3,608 0.00
AIT - Applied Industrial Tech. Buy 1,096 0.00
AMKR - Amkor Technology Inc. Buy 6,735 0.00
AMT - American Tower Corp. Buy 1,188 0.00
BEN - Franklin Resources Buy 8,127 0.00
CELH - Celsius Holdings Inc. Buy 2,924 0.00
EXP - Eagle Materials Inc. Buy 893 0.00
FANG - Diamondback Energy Inc. Buy 1,048 0.00
FRSH - Freshworks Inc. Buy 13,360 0.00
FSM - Fortuna Silver Mines Inc Buy 19,591 0.00
GNL - Global Net Lease Inc. Buy 12,847 0.00
HLF - Herbalife Nutrition Ltd. Buy 25,103 0.00
ITCI - Intra-Cellular Therapies Inc. Buy 3,660 0.00
IVZ - Invesco Ltd Buy 12,564 0.00
KBR - KBR Inc. Buy 3,708 0.00
KTB - Kontoor Brands Inc. Buy 4,281 0.00
LKQ - LKQ Corp. Buy 4,338 0.00
MKTX - MarketAxess Holdings Inc. Buy 1,142 0.00
OSUR - OraSure Technologies Inc. Buy 40,400 0.00
PEB - Pebblebrook Hotel Trust Buy 15,603 0.00
RDFN - Redfin Corp. Buy 31,419 0.00
ROK - Rockwell Automation Inc. Buy 782 0.00
SHO - Sunstone Hotel Investors Inc. Buy 23,085 0.00
SNAP - Snap Inc. Buy 16,342 0.00
TM - Toyota Motor Corp. Buy 943 0.00
TREX - Trex Company Inc. Buy 2,543 0.00
VMI - Valmont Industries Buy 1,082 0.00
ACHC - Acadia Healthcare Co. Buy 4,588 0.01
AFRM - Affirm Holdings Inc. Buy 19,886 0.01
AME - Ametek Inc. Buy 1,809 0.01
AMG - Affiliated Managers Group Buy 3,464 0.01
ANIP - ANI Pharmaceuticals Inc. Buy 4,610 0.01
ANSS - ANSYS Inc. Buy 1,460 0.01
ATKR - Atkore International Group Inc. Buy 1,994 0.01
AWI - Armstrong World Industries Inc. Buy 4,903 0.01
AX - Axos Financial Inc. Buy 9,345 0.01
AYI - Acuity Brands Inc. Buy 1,372 0.01
BC - Brunswick Corp. Buy 2,797 0.01
BILI - Bilibili Inc. Buy 38,593 0.01
BL - BlackLine Inc. Buy 10,349 0.01
BLD - TopBuild Corp. Buy 748 0.01
BMBL - Bumble Inc. Buy 24,566 0.01
BN - Brookfield Corp. Buy 15,841 0.01
CALM - Cal-Maine Foods Inc. Buy 6,252 0.01
CARG - CarGurus Inc. Buy 20,674 0.01
CC - Chemours Co. Buy 10,993 0.01
CF - CF Industries Holdings Inc. Buy 5,841 0.01
CHH - Choice Hotels Int. Inc. Buy 4,118 0.01
CHWY - Chewy Inc. Buy 41,003 0.01
CL - Colgate-Palmolive Buy 3,680 0.01
CLF - Cleveland-Cliffs Inc. Buy 12,335 0.01
CMPR - Cimpress plc Buy 4,765 0.01
COLL - Collegium Pharmaceutical Inc. Buy 8,873 0.01
COOP - Mr. Cooper Group Inc. Buy 3,923 0.01
COR - Cencora Inc. Buy 1,571 0.01
CRC - California Resources Corp. Buy 5,945 0.01
CSX - CSX Corp. Buy 7,149 0.01
CTAS - Cintas Corp. Buy 783 0.01
DBRG - DigitalBridge Group Inc. Buy 18,712 0.01
DECK - Deckers Outdoor Buy 291 0.01
DELL - Dell Technologies Inc. Buy 3,212 0.01
DFS - Discover Financial Services Buy 5,334 0.01
DHT - DHT Holdings Inc. Buy 43,650 0.01
DOCS - Doximity Inc. Buy 14,066 0.01
DOX - Amdocs Ltd. Buy 3,348 0.01
DSGX - Descartes Systems Group Buy 4,721 0.01
DVA - DaVita HealthCare Partners Buy 4,305 0.01
ELAN - Elanco Animal Health Inc. Buy 23,813 0.01
ENOV - Enovis Corp. Buy 8,092 0.01
EPR - EPR Properties Buy 9,789 0.01
EQIX - Equinix Inc. Buy 621 0.01
EXLS - ExlService Holdings Inc. Buy 10,752 0.01
EXPE - Expedia Group Inc. Buy 4,324 0.01
FIVN - Five9 Inc. Buy 8,582 0.01
FVRR - Fiverr Int Ltd Buy 30,480 0.01
FWRD - Forward Air Buy 8,689 0.01
GE - GE Aerospace Buy 2,396 0.01
GMS - GMS Inc. Buy 5,034 0.01
GPK - Graphic Packaging Hldg Co. Buy 16,955 0.01
GRPN - Groupon Inc. Buy 42,807 0.01
HAE - Haemonetics Corp. Buy 6,074 0.01
HCC - Warrior Met Coal Inc. Buy 6,171 0.01
HPP - Hudson Pacific Properties Inc. Buy 83,856 0.01
HXL - Hexcel Corp. Buy 8,327 0.01
IBP - Installed Building Products Buy 2,277 0.01
ILMN - Illumina Inc. Buy 2,424 0.01
IP - International Paper Buy 13,874 0.01
IRDM - Iridium Communications Inc. Buy 16,149 0.01
ITT - ITT Inc. Buy 3,068 0.01
JAZZ - Jazz Pharmaceuticals plc Buy 4,187 0.01
KEX - Kirby Corp. Buy 5,610 0.01
KKR - KKR & Co. L.P. Buy 4,550 0.01
KMPR - Kemper Corp. Buy 9,490 0.01