Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q3  2024
TWLO - Twilio Inc. Add 0.69% 5,219 0.01
ALLY - Ally Financial Inc. Add 1.16% 299 0.00
LNG - Cheniere Energy Inc. Add 1.21% 107 0.00
NU - Nu Holdings Ltd Add 1.79% 213,672 0.06
MSFT - Microsoft Corp. Add 2.08% 12,451 0.10
QRVO - Qorvo Inc. Add 2.53% 452 0.00
GDDY - GoDaddy Inc. Add 2.70% 246 0.00
EBAY - eBay Inc. Add 2.88% 1,330 0.00
TSEM - Tower Semiconductor Ltd. Add 2.97% 1,157 0.00
HUM - Humana Inc. Add 3.30% 6,322 0.04
SHC - Sotera Health Co Add 3.50% 118,353 0.04
MATX - Matson Inc. Add 3.56% 263 0.00
COOP - Mr. Cooper Group Inc. Add 3.64% 476 0.00
VSTO - Vista Outdoor Inc. Add 4.43% 1,619 0.00
WBS - Webster Financial Corp. Add 4.52% 1,223 0.00
RCKT - Rocket Pharmaceuticals Inc. Add 4.85% 190,360 0.07
TEVA - Teva Pharmaceutical Industries Ltd. Add 5.03% 3,296 0.00
DOCU - DocuSign Inc. Add 5.10% 1,498 0.00
IFF - International Flavors & Fragrances Inc. Add 6.07% 643 0.00
AMZN - Amazon.com Inc. Add 6.26% 89,888 0.33
GM - General Motors Add 6.78% 1,488 0.00
SWTX - SpringWorks Therapeutics Inc. Add 6.84% 177,824 0.11
DASH - DoorDash Inc. Add 7.30% 67,129 0.19
FTI - TechnipFMC plc Add 7.48% 4,464 0.00
NWG - NatWest Group Plc Add 8.33% 11,516 0.00
SU - Suncor Energy Inc. Add 9.80% 2,873 0.00
GFL - Gfl Environmental Inc Sub Vt Add 11.34% 372,534 0.29
DVA - DaVita HealthCare Partners Add 11.54% 1,333 0.00
EQH - Equitable Holdings Inc. Add 11.56% 4,260 0.00
TPX - Tempur Sealy Int. Add 14.18% 138,800 0.15
MIR - Mirion Technologies Inc Add 14.78% 23,616 0.01
AXTA - Axalta Coating Systems Ltd. Add 15.28% 5,374 0.00
NVDA - NVIDIA Corp. Add 15.67% 320,808 0.76
ALAB - Astera Labs Inc Add 16.00% 159,480 0.16
PRGO - Perrigo Co. Add 16.25% 7,635 0.00
MBC - Masterbrand Inc Add 16.27% 16,813 0.01
SBH - Sally Beauty Holdings Add 16.39% 43,024 0.01
SCVL - Shoe Carnival Inc. Add 16.74% 9,507 0.01
STNE - StoneCo Ltd. Add 16.75% 19,515 0.00
EGO - Eldorado Gold Corp. Add 17.13% 14,545 0.00
BHC - Bausch Health Add 17.70% 40,780 0.01
TXRH - Texas Roadhouse Inc-A Add 17.92% 2,156 0.01
SWX - Southwest Gas Holdings Inc. Add 18.53% 275,992 0.40
CART - Maplebear Inc Add 19.67% 441,156 0.35
PAGS - PagSeguro Digital Ltd. Add 21.94% 27,178 0.01
EEFT - Euronet Worldwide Inc. Add 24.36% 3,633 0.01
PLYA - Playa Hotels & Resorts N.V. Add 24.51% 40,821 0.01
AAL - American Airlines Group Inc. Add 24.62% 47,718 0.01
NTRA - Natera Inc. Add 25.20% 269,706 0.67
GRAB - Grab Holdings Ltd Cl A Add 25.45% 112,107 0.01
TSM - Taiwan Semiconductor S.A. Add 26.14% 127,871 0.43
CEIX - CONSOL Energy Inc. Add 26.17% 3,688 0.01
GTX - Garrett Motion Inc. Add 27.49% 46,470 0.01
ZBRA - Zebra Technologies Corp. Add 28.22% 1,417 0.01
WCC - WESCO International Inc. Add 28.30% 2,850 0.01
GRPN - Groupon Inc. Add 28.69% 16,734 0.00
KD - Kyndryl Holdings Inc Add 29.31% 18,477 0.01
WVE - Wave Life Sciences Ltd. Add 31.01% 2,378,159 0.38
OKTA - Okta Inc. Add 31.53% 5,190 0.01
BTU - Peabody Energy Add 32.79% 23,172 0.01
SBUX - Starbucks Corp. Add 34.31% 488,979 0.93
ZD - Ziff Davis Inc. Add 34.56% 10,797 0.01
VRNA - Verona Pharma Plc ADR Add 36.32% 1,123,166 0.63
PCVX - Vaxcyte Inc. Add 41.92% 288,341 0.64
DESP - Despegar.com Corp. Add 44.70% 44,240 0.01
HBM - Hudbay Minerals Inc. Add 45.07% 84,240 0.02
JWN - Nordstrom Add 45.80% 54,428 0.03
PINS - Pinterest Inc. Add 47.56% 18,430 0.01
URBN - Urban Outfitters Inc. Add 51.41% 58,987 0.04
IMKTA - Ingles Markets Inc. Add 55.71% 10,193 0.01
ARCH - Arch Resources Inc. Add 55.85% 3,510 0.01
GSM - Ferroglobe Plc Add 60.29% 139,002 0.01
DAWN - Day One Biopharmaceuticals Inc. Add 74.55% 902,868 0.24
LPLA - LPL Financial Holdings Inc. Add 81.98% 223,931 1.01
NCLH - Norwegian Cruise Line Hlgs Ltd. Add 85.12% 157,160 0.06
GRMN - Garmin Ltd. Add 85.77% 6,278 0.02
VVV - Valvoline Inc. Add 93.35% 38,844 0.03
CVLT - CommVault Systems Inc. Add 94.32% 9,619 0.03
ANF - Abercrombie & Fitch Co. Add 102.81% 19,146 0.05
AMD - Advanced Micro Devices Add 108.28% 493,763 1.58
DELL - Dell Technologies Inc. Add 116.18% 18,254 0.04
NTAP - NetApp Inc. Add 134.06% 18,210 0.05
JBLU - JetBlue Airways Corp. Add 136.09% 141,605 0.02
EAT - Brinker International Add 147.44% 65,051 0.10
SNBR - Sleep Number Corp. Add 150.68% 30,341 0.01
PYPL - PayPal Holdings Inc. Add 180.58% 22,800 0.03
FND - Floor & Decor Holdings Add 181.97% 26,120 0.06
CROX - Crocs Inc. Add 214.69% 16,894 0.05
LYFT - Lyft Inc. Add 251.02% 122,096 0.03
BBW - Build-A-Bear Workshop Inc. Add 261.30% 76,551 0.05
ETN - Eaton Corp. Add 403.13% 10,058 0.06
EL - Estee Lauder Cos. Add 651.56% 17,794 0.03
FLUT - Flutter Entertainment Plc Add 716.05% 191,929 0.89
CNK - Cinemark Holdings Inc. Add 1356.40% 1,413,557 0.76
NFLX - Netflix Inc. Add 17941.48% 102,087 1.41
BJRI - BJ's Restaurants Inc. Buy 7,795 0.00
COST - Costco Co. Buy 275 0.00
ETD - Ethan Allen Interiors Buy 15,697 0.01
GT - Goodyear Tire & Rubber Buy 29,095 0.01
KR - Kroger Co. Buy 7,258 0.01