Lee Ainslie - Maverick Capital

History Stock Activity ▲ Share change % change to portfolio
Q3  2024
≡ ABNB - Airbnb Inc. Reduce 94.34% 270,034 0.67
≡ MU - Micron Technology Inc. Reduce 93.65% 598,107 1.18
≡ TJX - TJX Companies Inc. Reduce 90.07% 44,082 0.09
≡ EMR - Emerson Electric Reduce 89.93% 23,173 0.09
≡ HD - Home Depot Reduce 88.13% 11,631 0.07
≡ SFM - Sprouts Farmers Market Inc. Reduce 80.97% 47,008 0.09
≡ DBI - Designer Brands Inc. Reduce 74.24% 309,373 0.06
≡ SKX - Skechers U.S.A. Inc. Reduce 72.93% 19,761 0.03
≡ BOOT - Boot Barn Holdings Reduce 71.61% 31,965 0.10
≡ HPE - Hewlett Packard Enterprise Reduce 67.69% 89,762 0.04
≡ CPNG - Coupang Inc. Reduce 65.90% 19,278,344 9.22
≡ STX - Seagate Technology Reduce 59.86% 651,431 1.39
≡ TPR - Tapestry Inc. Reduce 58.14% 61,129 0.06
≡ K - Kellanova Reduce 56.29% 859,464 1.35
≡ LZB - La-Z-Boy Inc. Reduce 53.16% 44,841 0.03
≡ WEN - Wendy's Co. Reduce 49.44% 87,080 0.03
≡ ROKU - Roku Inc. Reduce 47.06% 26,318 0.04
≡ VRDN - Viridian Therapeutics Inc. Reduce 39.63% 1,310,792 0.58
≡ JLL - Jones Lang Lasalle Inc. Reduce 36.56% 265,221 1.39
≡ MELI - Mercadolibre Inc. Reduce 34.92% 11,775 0.47
≡ WING - Wingstop Inc. Reduce 32.75% 2,413 0.02
≡ PRM - Perimeter Solutions SA Reduce 30.35% 69,050 0.02
≡ PLNT - Planet Fitness Inc. Reduce 29.89% 145,946 0.23
≡ HLT - Hilton Worldwide Holdings Reduce 29.08% 2,011 0.01
≡ HPQ - HP Inc. Reduce 25.15% 24,884 0.02
≡ V - Visa Inc. Reduce 16.58% 97,853 0.52
≡ DXC - DXC Technology Co. Reduce 14.18% 8,839 0.00
≡ SMAR - Smartsheet Inc. Reduce 9.71% 4,006 0.00
≡ ILMN - Illumina Inc. Reduce 7.09% 1,229 0.00
≡ QDEL - QuidelOrtho Corp. Reduce 6.64% 114,716 0.10
≡ MHK - Mohawk Industries Reduce 6.12% 675 0.00
≡ CHWY - Chewy Inc. Reduce 5.60% 7,470 0.00
≡ W - Wayfair Inc. Reduce 5.22% 37,648 0.04
≡ CARG - CarGurus Inc. Reduce 4.39% 2,743 0.00
≡ PM - Philip Morris Intl. Reduce 4.24% 85,177 0.20
≡ LOGI - Logitech International SA Reduce 3.39% 837 0.00
≡ MSGE - Madison Square Garden Entertainment Corp. Reduce 2.01% 876 0.00
≡ THC - Tenet Healthcare Corp. Reduce 1.98% 156 0.00
≡ CIEN - Ciena Corp. Reduce 1.75% 628 0.00
≡ CLVT - Clarivate Plc Reduce 1.71% 4,721 0.00
≡ TRIP - TripAdvisor Inc. Reduce 1.13% 2,024 0.00
≡ LRCX - Lam Research Reduce 1.02% 2,870 0.00
≡ PFSI - PennyMac Financial Services Reduce 0.82% 106 0.00
≡ SYF - Synchrony Financial Reduce 0.73% 206 0.00
≡ JBL - Jabil Inc. Reduce 0.39% 137 0.00
≡ CRM - Salesforce.com Reduce 0.26% 711 0.00
≡ GUTS - Fractyl Health Inc Reduce 0.15% 6,176 0.00
≡ RSG - Republic Services Sell 100.00% 1,149 0.00
≡ AAP - Advance Auto Parts Sell 100.00% 4,331 0.01
≡ ACN - Accenture Sell 100.00% 2,083 0.01
≡ ADBE - Adobe Inc. Sell 100.00% 888 0.01
≡ AFRM - Affirm Holdings Inc. Sell 100.00% 17,869 0.01
≡ BX - Blackstone Group Sell 100.00% 2,828 0.01
≡ CASY - Casey's Gen'l Stores Sell 100.00% 1,477 0.01
≡ CHGG - CHEGG Inc. Sell 100.00% 216,709 0.01
≡ CHH - Choice Hotels Int. Inc. Sell 100.00% 2,852 0.01
≡ CI - Cigna Group Sell 100.00% 1,481 0.01
≡ CMAX - CareMax Inc. Sell 100.00% 131,536 0.01
≡ DBX - Dropbox Inc. Sell 100.00% 32,940 0.01
≡ DENN - Denny's Corp. Sell 100.00% 82,143 0.01
≡ FDX - FedEx Corp. Sell 100.00% 2,403 0.01
≡ GOLF - Acushnet Holdings Corp. Sell 100.00% 9,523 0.01
≡ GPC - Genuine Parts Sell 100.00% 5,689 0.01
≡ HSY - Hershey Co. Sell 100.00% 2,868 0.01
≡ KTB - Kontoor Brands Inc. Sell 100.00% 7,972 0.01
≡ LYV - Live Nation Inc. Sell 100.00% 5,686 0.01
≡ NOW - ServiceNow Inc. Sell 100.00% 638 0.01
≡ PDCO - Patterson Cos. Inc. Sell 100.00% 24,211 0.01
≡ PDD - Pinduoduo Inc. Sell 100.00% 4,497 0.01
≡ SLG - SL Green Realty Corp. Sell 100.00% 7,893 0.01
≡ SMCI - Super Micro Computer Inc. Sell 100.00% 588 0.01
≡ SPOT - Spotify Technology S.A. Sell 100.00% 2,430 0.01
≡ SQ - Block Inc. Sell 100.00% 9,302 0.01
≡ STEP - StepStone Group Inc. CL A Sell 100.00% 8,815 0.01
≡ STT - State Street Corp. Sell 100.00% 7,660 0.01
≡ SWKS - Skyworks Solutions Inc. Sell 100.00% 2,812 0.01
≡ SYM - Symbotic Inc. Sell 100.00% 10,041 0.01
≡ TDOC - Teladoc Health Inc. Sell 100.00% 44,521 0.01
≡ ZS - Zscaler Inc. Sell 100.00% 2,256 0.01
≡ AMAT - Applied Materials Sell 100.00% 4,458 0.02
≡ ANIP - ANI Pharmaceuticals Inc. Sell 100.00% 18,536 0.02
≡ ARMK - Aramark Sell 100.00% 38,626 0.02
≡ ATKR - Atkore International Group Inc. Sell 100.00% 9,709 0.02
≡ BC - Brunswick Corp. Sell 100.00% 11,732 0.02
≡ BSIG - BrightSphere Investment Grp Plc Sell 100.00% 54,315 0.02
≡ CAKE - Cheesecake Factory Sell 100.00% 29,062 0.02
≡ CLF - Cleveland-Cliffs Inc. Sell 100.00% 55,871 0.02
≡ COLL - Collegium Pharmaceutical Inc. Sell 100.00% 39,596 0.02
≡ CWH - Camping World Holdings Inc. Sell 100.00% 54,046 0.02
≡ EXPE - Expedia Group Inc. Sell 100.00% 7,836 0.02
≡ GAP - Gap Inc. Sell 100.00% 48,945 0.02
≡ HBI - Hanesbrands Inc. Sell 100.00% 234,132 0.02
≡ KLAC - KLA Corp. Sell 100.00% 1,371 0.02
≡ MGM - MGM Resorts International Sell 100.00% 27,245 0.02
≡ NOK - Nokia Corp. Sell 100.00% 327,922 0.02
≡ NVO - Novo Nordisk A S Sell 100.00% 7,849 0.02
≡ PLAY - Dave & Buster's Ent. Inc. Sell 100.00% 24,648 0.02
≡ SKYW - SkyWest Inc. Sell 100.00% 13,695 0.02
≡ SPNT - SiriusPoint Ltd. Sell 100.00% 92,070 0.02
≡ TEAM - Atlassian Corp. Sell 100.00% 5,823 0.02