Lee Ainslie - Maverick Capital

History Stock Activity ▼ Share change % change to portfolio
Q2  2024
≡ CI - Cigna Group Buy 1,481 0.01
≡ DENN - Denny's Corp. Buy 82,143 0.01
≡ ETN - Eaton Corp. Buy 2,495 0.01
≡ GOLF - Acushnet Holdings Corp. Buy 9,523 0.01
≡ GPC - Genuine Parts Buy 5,689 0.01
≡ JBLU - JetBlue Airways Corp. Buy 104,052 0.01
≡ LYFT - Lyft Inc. Buy 48,639 0.01
≡ PDD - Pinduoduo Inc. Buy 4,497 0.01
≡ PYPL - PayPal Holdings Inc. Buy 12,626 0.01
≡ SMCI - Super Micro Computer Inc. Buy 588 0.01
≡ SQ - Block Inc. Buy 9,302 0.01
≡ ZS - Zscaler Inc. Buy 2,256 0.01
≡ GTACW-OLD - Global Technology Acq WTS23 Buy 599,999 0.00
≡ RSG - Republic Services Buy 1,149 0.00
≡ WVE - Wave Life Sciences Ltd. Reduce 0.24% 18,718 0.00
≡ NU - Nu Holdings Ltd Reduce 1.23% 147,822 0.04
≡ SFM - Sprouts Farmers Market Inc. Reduce 1.77% 1,048 0.00
≡ PLNT - Planet Fitness Inc. Reduce 2.42% 12,103 0.02
≡ NVDA - NVIDIA Corp. Reduce 2.86% 60,307 0.14
≡ TSM - Taiwan Semiconductor S.A. Reduce 2.96% 14,914 0.05
≡ DAWN - Day One Biopharmaceuticals Inc. Reduce 3.62% 45,432 0.01
≡ EAT - Brinker International Reduce 3.62% 1,658 0.00
≡ TWLO - Twilio Inc. Reduce 4.69% 37,433 0.04
≡ LRCX - Lam Research Reduce 4.89% 14,420 0.03
≡ SHC - Sotera Health Co Reduce 5.27% 188,106 0.04
≡ CART - Maplebear Inc Reduce 5.34% 126,513 0.08
≡ FND - Floor & Decor Holdings Reduce 6.15% 940 0.00
≡ STX - Seagate Technology Reduce 6.72% 78,345 0.15
≡ TMUS - T-Mobile US Inc. Reduce 7.35% 16,957 0.06
≡ PANW - Palo Alto Networks Reduce 8.69% 889 0.01
≡ AFRM - Affirm Holdings Inc. Reduce 10.14% 2,017 0.00
≡ SWX - Southwest Gas Holdings Inc. Reduce 10.30% 170,933 0.23
≡ JLL - Jones Lang Lasalle Inc. Reduce 10.59% 85,914 0.33
≡ AHCO - AdaptHealth Corp. Reduce 10.86% 143,413 0.03
≡ CROX - Crocs Inc. Reduce 11.04% 977 0.00
≡ GDDY - GoDaddy Inc. Reduce 12.00% 1,243 0.00
≡ ANF - Abercrombie & Fitch Co. Reduce 13.81% 2,985 0.01
≡ MELI - Mercadolibre Inc. Reduce 17.29% 7,049 0.22
≡ LPLA - LPL Financial Holdings Inc. Reduce 17.34% 57,288 0.30
≡ SWKS - Skyworks Solutions Inc. Reduce 19.52% 682 0.00
≡ LYV - Live Nation Inc. Reduce 20.39% 1,456 0.00
≡ TDOC - Teladoc Health Inc. Reduce 21.93% 12,506 0.00
≡ CMAX - CareMax Inc. Reduce 22.15% 37,432 0.00
≡ EBAY - eBay Inc. Reduce 27.76% 17,749 0.02
≡ PDCO - Patterson Cos. Inc. Reduce 30.09% 10,423 0.00
≡ CHH - Choice Hotels Int. Inc. Reduce 30.74% 1,266 0.00
≡ GRMN - Garmin Ltd. Reduce 35.15% 3,968 0.01
≡ STEP - StepStone Group Inc. CL A Reduce 35.34% 4,817 0.01
≡ CRM - Salesforce.com Reduce 36.19% 153,438 0.75
≡ HSY - Hershey Co. Reduce 40.11% 1,921 0.01
≡ WING - Wingstop Inc. Reduce 44.50% 5,908 0.05
≡ CPNG - Coupang Inc. Reduce 46.08% 25,003,292 9.93
≡ CASY - Casey's Gen'l Stores Reduce 47.23% 1,322 0.01
≡ SLG - SL Green Realty Corp. Reduce 48.68% 7,487 0.01
≡ SPOT - Spotify Technology S.A. Reduce 75.99% 7,689 0.03
≡ GAP - Gap Inc. Reduce 76.31% 157,641 0.06
≡ ADBE - Adobe Inc. Reduce 76.66% 2,916 0.03
≡ FDX - FedEx Corp. Reduce 82.49% 11,319 0.05
≡ NFLX - Netflix Inc. Reduce 85.64% 3,394 0.06
≡ AAP - Advance Auto Parts Reduce 86.86% 28,617 0.07
≡ EL - Estee Lauder Cos. Reduce 98.77% 219,934 0.81
≡ EA - Electronic Arts Sell 100.00% 702,830 1.81
≡ SCHW - Charles Schwab Corp. Sell 100.00% 1,273,057 1.78
≡ BAX - Baxter International Inc. Sell 100.00% 2,119,759 1.76
≡ DHR - Danaher Corp. Sell 100.00% 220,195 1.07
≡ DPZ - Dominos Pizza Inc. Sell 100.00% 102,556 0.99
≡ COHR - Coherent Corp. Sell 100.00% 548,133 0.64
≡ ARES - Ares Management LP Sell 100.00% 174,739 0.45
≡ TROW - T. Rowe Price Group Sell 100.00% 155,248 0.37
≡ EVR - Evercore Inc. Sell 100.00% 79,903 0.30
≡ MCO - Moody's Corp. Sell 100.00% 39,736 0.30
≡ GTACU-OLD - Global Technology Acquisitio Sell 100.00% 1,200,000 0.25
≡ JHG - Janus Henderson Group Sell 100.00% 241,638 0.15
≡ HRB - H&R Block Inc. Sell 100.00% 62,260 0.06
≡ JACK - Jack in the Box Inc. Sell 100.00% 46,884 0.06
≡ MTCH - Match Group Inc. Sell 100.00% 89,370 0.06
≡ UPS - United Parcel Service Sell 100.00% 20,025 0.06
≡ EYE - National Vision Holdings Inc. Sell 100.00% 117,484 0.05
≡ ORLY - O'Reilly Automotive Sell 100.00% 2,085 0.05
≡ WIX - Wix.com Ltd. Sell 100.00% 18,094 0.05
≡ AZO - AutoZone Inc. Sell 100.00% 733 0.04
≡ UAA - Under Armour Inc. Sell 100.00% 280,394 0.04
≡ 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
≡ 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
≡ GD - General Dynamics Sell 100.00% 4,566 0.02
≡ GO - Grocery Outlet Holding Corp. Sell 100.00% 36,604 0.02
≡ GPOR - Gulfport Energy Corp. Sell 100.00% 6,160 0.02
≡ HWM - Howmet Aerospace Inc. Sell 100.00% 15,325 0.02
≡ MCHP - Microchip Technology Sell 100.00% 10,748 0.02