Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q1  2024
WU - Western Union Co. Sell 100.00% 24,799 0.01
WWD - Woodward Inc. Sell 100.00% 2,724 0.01
ZUMZ - Zumiez Inc. Sell 100.00% 22,336 0.01
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 3,132 0.01
DBRG - DigitalBridge Group Inc. Buy 18,712 0.01
DECK - Deckers Outdoor Buy 1,746 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
LAMR - Lamar Advertising Co. Buy 3,743 0.01
LNG - Cheniere Energy Inc. Buy 4,711 0.01
LPX - Louisiana-Pacific Corp. Buy 6,311 0.01
LRN - Stride Inc. Buy 5,932 0.01
MBC - Masterbrand Inc Buy 23,985 0.01
MDB - MongoDB Inc. Buy 1,097 0.01
MIR - Mirion Technologies Inc Buy 40,774 0.01
MLI - Mueller Industries Buy 5,642 0.01
MNRO - Monro Inc. Buy 14,794 0.01
MOG.A - Moog Inc. Cl. 'A' Buy 3,073 0.01
MOH - Molina Healthcare Inc. Buy 1,163 0.01
MTX - Minerals Technologies Buy 4,033 0.01
MWA - Mueller Water Products Buy 23,685 0.01
NI - NiSource Inc. Buy 12,017 0.01
NOC - Northrop Grumman Corp. Buy 1,559 0.01
NSP - Insperity Inc. Buy 4,142 0.01
NUE - Nucor Corp. Buy 1,791 0.01
NVO - Novo Nordisk A S Buy 2,105 0.01
NVS - Novartis AG Buy 4,291 0.01
NXPI - NXP Semiconductors NV Buy 1,706 0.01
OKTA - Okta Inc. Buy 4,907 0.01
OZK - Bank OZK Buy 12,865 0.01
PAGS - PagSeguro Digital Ltd. Buy 28,878 0.01
PEGA - Pegasystems Inc. Buy 6,494 0.01
PFGC - Performance Food Group Buy 4,456 0.01
PH - Parker-Hannifin Buy 637 0.01
PII - Polaris Inc. Buy 2,755 0.01
PLD - Prologis Inc. Buy 3,372 0.01
PODD - Insulet Corp. Buy 2,531 0.01
POR - Portland General Electric Co. Buy 7,956 0.01
PPG - PPG Industries Buy 2,577 0.01