Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q2  2024
LVS - Las Vegas Sands Corp. Buy 42,174 0.04
ONON - On Holding AG Buy 50,257 0.04
QRVO - Qorvo Inc. Buy 17,887 0.04
ROST - Ross Stores Inc. Buy 13,185 0.04
SG - Sweetgreen Inc Class A Buy 62,486 0.04
SNCY - Sun Country Airlines Holding Buy 150,443 0.04
TXRH - Texas Roadhouse Inc-A Buy 12,029 0.04
ILMN - Illumina Inc. Add 615.26% 14,914 0.03
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
DELL - Dell Technologies Inc. Add 389.17% 12,500 0.03
LBTYK - Liberty Global Ltd CL C Add 334.19% 84,092 0.03
AX - Axos Financial Inc. Add 287.37% 26,855 0.03
SBH - Sally Beauty Holdings Add 141.31% 153,707 0.03
WEN - Wendy's Co. Add 98.16% 87,254 0.03
HPQ - HP Inc. Add 89.90% 46,849 0.03
YUM - Yum! Brands Inc. Add 86.99% 10,403 0.03
CMG - Chipotle Mexican Grill Inc. Add 79.61% 21,375 0.03
LRCX - Lam Research Reduce 4.89% 14,420 0.03
AHCO - AdaptHealth Corp. Reduce 10.86% 143,413 0.03
SPOT - Spotify Technology S.A. Reduce 75.99% 7,689 0.03
ADBE - Adobe Inc. Reduce 76.66% 2,916 0.03
ANET - Arista Networks Inc. Sell 100.00% 5,904 0.03
DRI - Darden Restaurants Sell 100.00% 7,857 0.03
SHW - Sherwin-Williams Sell 100.00% 4,820 0.03
ADSK - Autodesk Inc. Buy 5,807 0.03
BHC - Bausch Health Buy 230,431 0.03
BXC - BlueLinx Holdings Inc. Buy 18,945 0.03
CIEN - Ciena Corp. Buy 35,841 0.03
DOCU - DocuSign Inc. Buy 29,368 0.03
FTI - TechnipFMC plc Buy 59,675 0.03
KD - Kyndryl Holdings Inc Buy 63,048 0.03
LESL - Leslie's Inc. Buy 409,648 0.03
MAR - Marriott Int'l. Buy 6,657 0.03
MSGE - Madison Square Garden Entertainment Corp. Buy 43,651 0.03
NICE - Nice Ltd Spon ADR Buy 9,531 0.03
NTAP - NetApp Inc. Buy 13,583 0.03
ODP - ODP Corp. Buy 45,476 0.03
POOL - Pool Corp. Buy 5,637 0.03
STNE - StoneCo Ltd. Buy 116,496 0.03
SYF - Synchrony Financial Buy 28,086 0.03
TCOM - Trip.com Group Ltd Buy 35,697 0.03
TSCO - Tractor Supply Buy 6,238 0.03
VVV - Valvoline Inc. Buy 41,612 0.03
WCC - WESCO International Inc. Buy 10,071 0.03
WRBY - Warby Parker Inc. Buy 91,207 0.03
ZM - Zoom Video Communications Inc. Buy 25,629 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
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
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
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
PSTG - Pure Storage Inc. Add 274.94% 16,546 0.02
YOU - Clear Secure Inc. Add 274.26% 69,782 0.02
VSTO - Vista Outdoor Inc. Add 261.96% 26,455 0.02
TSEM - Tower Semiconductor Ltd. Add 254.63% 27,986 0.02
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
EQH - Equitable Holdings Inc. Add 230.05% 25,678 0.02
CARG - CarGurus Inc. Add 202.27% 41,817 0.02
DVA - DaVita HealthCare Partners Add 168.36% 7,248 0.02
HBM - Hudbay Minerals Inc. Add 161.26% 115,362 0.02
ENR - Energizer Holdings Inc. Add 126.72% 33,467 0.02
WRK-OLD - WestRock Co. Add 106.76% 13,591 0.02
SCVL - Shoe Carnival Inc. Add 98.87% 28,233 0.02
CCL - Carnival Corp. Add 95.78% 68,498 0.02
AAL - American Airlines Group Inc. Add 95.26% 94,573 0.02
UI - Ubiquiti Inc. Add 76.31% 8,264 0.02
RCKT - Rocket Pharmaceuticals Inc. Add 1.03% 40,000 0.02
PLNT - Planet Fitness Inc. Reduce 2.42% 12,103 0.02
EBAY - eBay Inc. Reduce 27.76% 17,749 0.02
ALSN - Allison Transmission Holdings Sell 100.00% 10,952 0.02
BAH - Booz Allen Hamilton Hldg Corp. Sell 100.00% 5,475 0.02
BERY - Berry Global Group Inc. Sell 100.00% 15,837 0.02
BKNG - Booking Holdings Inc. Sell 100.00% 252 0.02
CAT - Caterpillar Inc. Sell 100.00% 3,425 0.02
COLM - Columbia Sportswear Co. Sell 100.00% 13,838 0.02
COST - Costco Co. Sell 100.00% 1,557 0.02
CPB - Campbell Soup Sell 100.00% 17,445 0.02
CPRI - Capri Holdings Ltd Sell 100.00% 17,330 0.02
CW - Curtiss-Wright Corp. Sell 100.00% 4,207 0.02