Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q2  2024
WST - West Pharmaceutical Services Sell 100.00% 994 0.01
XOM - Exxon Mobil Corp. Sell 100.00% 4,831 0.01
XPER - Xperi Inc Sell 100.00% 37,531 0.01
YETI - YETI Holdings Inc. Sell 100.00% 9,038 0.01
Z - Zillow Group Inc. Sell 100.00% 5,494 0.01
ZIP - Ziprecruiter Inc A Sell 100.00% 31,563 0.01
ZTS - Zoetis Inc. Sell 100.00% 3,550 0.01
BBW - Build-A-Bear Workshop Inc. Buy 29,296 0.01
BX - Blackstone Group Buy 2,828 0.01
CHGG - CHEGG Inc. Buy 216,709 0.01
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
NOW - ServiceNow Inc. Add 88.76% 300 0.00
KTB - Kontoor Brands Inc. Add 86.22% 3,691 0.00
ACN - Accenture Add 71.16% 866 0.00
STT - State Street Corp. Add 35.67% 2,014 0.00
SYM - Symbotic Inc. Add 29.05% 2,260 0.00
GM - General Motors Add 18.40% 3,410 0.00
IMKTA - Ingles Markets Inc. Add 18.34% 2,835 0.00
SNBR - Sleep Number Corp. Add 17.37% 2,980 0.00
TEVA - Teva Pharmaceutical Industries Ltd. Add 13.79% 7,938 0.00
CVLT - CommVault Systems Inc. Add 9.22% 861 0.00
KMX - CarMax Inc. Add 8.47% 3,405 0.00
JWN - Nordstrom Add 7.10% 7,883 0.00
ZBRA - Zebra Technologies Corp. Add 5.91% 280 0.00
HLT - Hilton Worldwide Holdings Add 4.24% 281 0.00
WVE - Wave Life Sciences Ltd. Reduce 0.24% 18,718 0.00
SFM - Sprouts Farmers Market Inc. Reduce 1.77% 1,048 0.00
EAT - Brinker International Reduce 3.62% 1,658 0.00
FND - Floor & Decor Holdings Reduce 6.15% 940 0.00
AFRM - Affirm Holdings Inc. Reduce 10.14% 2,017 0.00
CROX - Crocs Inc. Reduce 11.04% 977 0.00
GDDY - GoDaddy Inc. Reduce 12.00% 1,243 0.00
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
PDCO - Patterson Cos. Inc. Reduce 30.09% 10,423 0.00
CHH - Choice Hotels Int. Inc. Reduce 30.74% 1,266 0.00
ADM - Archer-Daniels-Midland Sell 100.00% 3,608 0.00
ADP - Automatic Data Processing Inc. Sell 100.00% 873 0.00
AIT - Applied Industrial Tech. Sell 100.00% 1,096 0.00
AMKR - Amkor Technology Inc. Sell 100.00% 6,735 0.00
AMT - American Tower Corp. Sell 100.00% 1,188 0.00
BEN - Franklin Resources Sell 100.00% 8,127 0.00
CELH - Celsius Holdings Inc. Sell 100.00% 2,924 0.00
CHTR - Charter Communications Sell 100.00% 696 0.00
DHI - D.R. Horton Sell 100.00% 1,334 0.00
EXP - Eagle Materials Inc. Sell 100.00% 893 0.00
EXTR - Extreme Networks Inc. Sell 100.00% 12,113 0.00
FANG - Diamondback Energy Inc. Sell 100.00% 1,048 0.00
FRSH - Freshworks Inc. Sell 100.00% 13,360 0.00
FSM - Fortuna Mining Corp. Sell 100.00% 19,591 0.00
GIS - General Mills Sell 100.00% 2,884 0.00
GNL - Global Net Lease Inc. Sell 100.00% 12,847 0.00
HTZ - Hertz Global Hldgs Inc. Sell 100.00% 22,117 0.00
ITCI - Intra-Cellular Therapies Inc. Sell 100.00% 3,660 0.00
IVZ - Invesco Ltd Sell 100.00% 12,564 0.00
KBR - KBR Inc. Sell 100.00% 3,708 0.00
LKQ - LKQ Corp. Sell 100.00% 4,338 0.00
MKTX - MarketAxess Holdings Inc. Sell 100.00% 1,142 0.00
OSUR - OraSure Technologies Inc. Sell 100.00% 40,400 0.00
PEB - Pebblebrook Hotel Trust Sell 100.00% 15,603 0.00
RDFN - Redfin Corp. Sell 100.00% 31,419 0.00
ROK - Rockwell Automation Inc. Sell 100.00% 782 0.00
SHO - Sunstone Hotel Investors Inc. Sell 100.00% 23,085 0.00
SNAP - Snap Inc. Sell 100.00% 16,342 0.00
TDC - Teradata Corp. Sell 100.00% 5,308 0.00
TM - Toyota Motor Corp. Sell 100.00% 943 0.00
TREX - Trex Company Inc. Sell 100.00% 2,543 0.00
VMI - Valmont Industries Sell 100.00% 1,082 0.00
GTACW-OLD - Global Technology Acq WTS23 Buy 599,999 0.00
RSG - Republic Services Buy 1,149 0.00
Q1  2024
CPNG - Coupang Inc. Reduce 25.71% 18,781,036 6.47
STZ - Constellation Brands Reduce 99.62% 340,200 2.63
EA - Electronic Arts Buy 702,830 1.81
GFL - Gfl Environmental Inc Sub Vt Buy 2,690,397 1.80
DPZ - Dominos Pizza Inc. Reduce 63.27% 176,690 1.71
IMGN-OLD - ImmunoGen Inc. Sell 100.00% 2,493,217 1.52
META - Meta Platforms Inc. Reduce 50.90% 158,297 1.49
PTC - PTC Inc. Reduce 99.30% 260,002 1.43
ALAB - Astera Labs Inc Buy 996,750 1.43
NTRA - Natera Inc. Buy 798,682 1.42
WDAY - Workday Inc. Sell 100.00% 235,949 1.34
QDEL - QuidelOrtho Corp. Buy 1,356,251 1.26
QRVO - Qorvo Inc. Sell 100.00% 511,781 1.19
CFLT - Confluent Inc. Reduce 99.10% 1,154,617 1.10
CBRE - CBRE Group Sell 100.00% 557,201 1.07
AMD - Advanced Micro Devices Add 5029.33% 284,610 1.00
SBUX - Starbucks Corp. Add 1492.16% 550,280 0.97