Lee Ainslie - Maverick Capital

History Stock Activity ▼ Share change % change to portfolio
Q3  2024
≡ GUTS - Fractyl Health Inc Reduce 0.15% 6,176 0.00
≡ CRM - Salesforce.com Reduce 0.26% 711 0.00
≡ JBL - Jabil Inc. Reduce 0.39% 137 0.00
≡ SYF - Synchrony Financial Reduce 0.73% 206 0.00
≡ PFSI - PennyMac Financial Services Reduce 0.82% 106 0.00
≡ LRCX - Lam Research Reduce 1.02% 2,870 0.00
≡ TRIP - TripAdvisor Inc. Reduce 1.13% 2,024 0.00
≡ CLVT - Clarivate Plc Reduce 1.71% 4,721 0.00
≡ CIEN - Ciena Corp. Reduce 1.75% 628 0.00
≡ THC - Tenet Healthcare Corp. Reduce 1.98% 156 0.00
≡ MSGE - Madison Square Garden Entertainment Corp. Reduce 2.01% 876 0.00
≡ LOGI - Logitech International SA Reduce 3.39% 837 0.00
≡ PM - Philip Morris Intl. Reduce 4.24% 85,177 0.20
≡ CARG - CarGurus Inc. Reduce 4.39% 2,743 0.00
≡ W - Wayfair Inc. Reduce 5.22% 37,648 0.04
≡ CHWY - Chewy Inc. Reduce 5.60% 7,470 0.00
≡ MHK - Mohawk Industries Reduce 6.12% 675 0.00
≡ QDEL - QuidelOrtho Corp. Reduce 6.64% 114,716 0.10
≡ ILMN - Illumina Inc. Reduce 7.09% 1,229 0.00
≡ SMAR - Smartsheet Inc. Reduce 9.71% 4,006 0.00
≡ DXC - DXC Technology Co. Reduce 14.18% 8,839 0.00
≡ V - Visa Inc. Reduce 16.58% 97,853 0.52
≡ HPQ - HP Inc. Reduce 25.15% 24,884 0.02
≡ HLT - Hilton Worldwide Holdings Reduce 29.08% 2,011 0.01
≡ PLNT - Planet Fitness Inc. Reduce 29.89% 145,946 0.23
≡ PRM - Perimeter Solutions SA Reduce 30.35% 69,050 0.02
≡ WING - Wingstop Inc. Reduce 32.75% 2,413 0.02
≡ MELI - Mercadolibre Inc. Reduce 34.92% 11,775 0.47
≡ JLL - Jones Lang Lasalle Inc. Reduce 36.56% 265,221 1.39
≡ VRDN - Viridian Therapeutics Inc. Reduce 39.63% 1,310,792 0.58
≡ ROKU - Roku Inc. Reduce 47.06% 26,318 0.04
≡ WEN - Wendy's Co. Reduce 49.44% 87,080 0.03
≡ LZB - La-Z-Boy Inc. Reduce 53.16% 44,841 0.03
≡ K - Kellanova Reduce 56.29% 859,464 1.35
≡ TPR - Tapestry Inc. Reduce 58.14% 61,129 0.06
≡ STX - Seagate Technology Reduce 59.86% 651,431 1.39
≡ CPNG - Coupang Inc. Reduce 65.90% 19,278,344 9.22
≡ HPE - Hewlett Packard Enterprise Reduce 67.69% 89,762 0.04
≡ BOOT - Boot Barn Holdings Reduce 71.61% 31,965 0.10
≡ SKX - Skechers U.S.A. Inc. Reduce 72.93% 19,761 0.03
≡ DBI - Designer Brands Inc. Reduce 74.24% 309,373 0.06
≡ SFM - Sprouts Farmers Market Inc. Reduce 80.97% 47,008 0.09
≡ HD - Home Depot Reduce 88.13% 11,631 0.07
≡ EMR - Emerson Electric Reduce 89.93% 23,173 0.09
≡ TJX - TJX Companies Inc. Reduce 90.07% 44,082 0.09
≡ MU - Micron Technology Inc. Reduce 93.65% 598,107 1.18
≡ ABNB - Airbnb Inc. Reduce 94.34% 270,034 0.67
≡ META - Meta Platforms Inc. Sell 100.00% 295,212 2.82
≡ CPT - Camden Property Trust Sell 100.00% 1,167,785 2.42
≡ UBER - Uber Technologies Inc. Sell 100.00% 1,404,425 1.94
≡ APH - Amphenol Corp. Sell 100.00% 907,535 1.16
≡ RDDT - Reddit Inc Cl A Sell 100.00% 742,145 0.90
≡ NDAQ - Nasdaq Inc. Sell 100.00% 783,000 0.89
≡ TMUS - T-Mobile US Inc. Sell 100.00% 213,763 0.71
≡ CBRE - CBRE Group Sell 100.00% 413,200 0.70
≡ KKR - KKR & Co. L.P. Sell 100.00% 170,473 0.34
≡ AHCO - AdaptHealth Corp. Sell 100.00% 1,177,090 0.22
≡ TGT - Target Corp. Sell 100.00% 57,142 0.16
≡ OXM - Oxford Industries Inc. Sell 100.00% 62,642 0.12
≡ RBRK - Rubrik Inc A Sell 100.00% 200,000 0.12
≡ BBWI - Bath & Body Works Inc. Sell 100.00% 93,918 0.07
≡ CRWD - CrowdStrike Holdings Inc. Sell 100.00% 9,875 0.07
≡ DKS - Dick's Sporting Goods Inc. Sell 100.00% 17,079 0.07
≡ CMG - Chipotle Mexican Grill Inc. Sell 100.00% 48,225 0.06
≡ DAL - Delta Air Lines Inc. Sell 100.00% 69,597 0.06
≡ KMX - CarMax Inc. Sell 100.00% 43,607 0.06
≡ PANW - Palo Alto Networks Sell 100.00% 9,337 0.06
≡ T - AT&T Inc. Sell 100.00% 154,452 0.06
≡ YUM - Yum! Brands Inc. Sell 100.00% 22,362 0.06
≡ CCL - Carnival Corp. Sell 100.00% 140,013 0.05
≡ MNRO - Monro Inc. Sell 100.00% 121,354 0.05
≡ NTNX - Nutanix Inc. Sell 100.00% 47,171 0.05
≡ ORCL - Oracle Corp. Sell 100.00% 17,122 0.05
≡ UI - Ubiquiti Inc. Sell 100.00% 19,093 0.05
≡ AX - Axos Financial Inc. Sell 100.00% 36,200 0.04
≡ BLMN - Bloomin Brands Inc. Sell 100.00% 103,427 0.04
≡ CAVA - Cava Group Inc Sell 100.00% 22,172 0.04
≡ DXCM - DexCom Inc. Sell 100.00% 16,664 0.04
≡ GOOGL - Alphabet Inc. Sell 100.00% 11,187 0.04
≡ LBTYK - Liberty Global Ltd CL C Sell 100.00% 109,255 0.04
≡ LVS - Las Vegas Sands Corp. Sell 100.00% 42,174 0.04
≡ ONON - On Holding AG Sell 100.00% 50,257 0.04
≡ ROST - Ross Stores Inc. Sell 100.00% 13,185 0.04
≡ SG - Sweetgreen Inc Class A Sell 100.00% 62,486 0.04
≡ SNCY - Sun Country Airlines Holding Sell 100.00% 150,443 0.04
≡ ADSK - Autodesk Inc. Sell 100.00% 5,807 0.03
≡ BXC - BlueLinx Holdings Inc. Sell 100.00% 18,945 0.03
≡ CRC - California Resources Corp. Sell 100.00% 27,490 0.03
≡ ENR - Energizer Holdings Inc. Sell 100.00% 59,878 0.03
≡ HLF - Herbalife Nutrition Ltd. Sell 100.00% 127,887 0.03
≡ JBI - Janus International Group In Sell 100.00% 120,691 0.03
≡ LESL - Leslie's Inc. Sell 100.00% 409,648 0.03
≡ MAR - Marriott Int'l. Sell 100.00% 6,657 0.03
≡ MOH - Molina Healthcare Inc. Sell 100.00% 5,863 0.03
≡ NICE - Nice Ltd Spon ADR Sell 100.00% 9,531 0.03
≡ NVS - Novartis AG Sell 100.00% 17,038 0.03
≡ ODP - ODP Corp. Sell 100.00% 45,476 0.03
≡ PEGA - Pegasystems Inc. Sell 100.00% 29,511 0.03
≡ POOL - Pool Corp. Sell 100.00% 5,637 0.03
≡ PSTG - Pure Storage Inc. Sell 100.00% 22,564 0.03