Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q3  2024
LULU - Lululemon Athletica Inc. Buy 344,486 1.82
AMD - Advanced Micro Devices Add 108.28% 493,763 1.58
NFLX - Netflix Inc. Add 17941.48% 102,087 1.41
AVGO - Broadcom Inc. Buy 359,668 1.21
LPLA - LPL Financial Holdings Inc. Add 81.98% 223,931 1.01
COHR - Coherent Corp. Buy 563,922 0.98
SBUX - Starbucks Corp. Add 34.31% 488,979 0.93
FLUT - Flutter Entertainment Plc Add 716.05% 191,929 0.89
ZI - ZoomInfo Technologies Inc. Buy 4,287,641 0.86
CNK - Cinemark Holdings Inc. Add 1356.40% 1,413,557 0.76
NVDA - NVIDIA Corp. Add 15.67% 320,808 0.76
NTRA - Natera Inc. Add 25.20% 269,706 0.67
PCVX - Vaxcyte Inc. Add 41.92% 288,341 0.64
VRNA - Verona Pharma Plc ADR Add 36.32% 1,123,166 0.63
LINE - Lineage Inc Buy 350,000 0.53
TSM - Taiwan Semiconductor S.A. Add 26.14% 127,871 0.43
SWX - Southwest Gas Holdings Inc. Add 18.53% 275,992 0.40
WVE - Wave Life Sciences Ltd. Add 31.01% 2,378,159 0.38
CART - Maplebear Inc Add 19.67% 441,156 0.35
AMZN - Amazon.com Inc. Add 6.26% 89,888 0.33
GFL - Gfl Environmental Inc Sub Vt Add 11.34% 372,534 0.29
RTO - Rentokil Initial plc Buy 594,459 0.29
DAWN - Day One Biopharmaceuticals Inc. Add 74.55% 902,868 0.24
DASH - DoorDash Inc. Add 7.30% 67,129 0.19
ALAB - Astera Labs Inc Add 16.00% 159,480 0.16
TPX - Tempur Sealy Int. Add 14.18% 138,800 0.15
HDB - HDFC Bank Ltd. Buy 103,761 0.13
MCD - McDonald's Corp. Buy 20,975 0.12
SHAK - Shake Shack Inc. Buy 57,673 0.12
SWTX - SpringWorks Therapeutics Inc. Add 6.84% 177,824 0.11
WDC - Western Digital Corp. Buy 79,002 0.11
EAT - Brinker International Add 147.44% 65,051 0.10
MSFT - Microsoft Corp. Add 2.08% 12,451 0.10
CBRL - Cracker Barrel Old Cntry Store Buy 99,175 0.09
DRI - Darden Restaurants Buy 28,144 0.09
FUN - Six Flags Entertainment Corp. Buy 97,868 0.08
RCKT - Rocket Pharmaceuticals Inc. Add 4.85% 190,360 0.07
AEO - American Eagle Outfitters Buy 158,699 0.07
AZO - AutoZone Inc. Buy 1,149 0.07
BBY - Best Buy Co. Inc. Buy 33,622 0.07
OS - Onestream Inc Buy 100,000 0.07
ETN - Eaton Corp. Add 403.13% 10,058 0.06
FND - Floor & Decor Holdings Add 181.97% 26,120 0.06
NCLH - Norwegian Cruise Line Hlgs Ltd. Add 85.12% 157,160 0.06
NU - Nu Holdings Ltd Add 1.79% 213,672 0.06
CPRI - Capri Holdings Ltd Buy 69,054 0.06
FFIV - F5 Networks Buy 13,417 0.06
BBW - Build-A-Bear Workshop Inc. Add 261.30% 76,551 0.05
CROX - Crocs Inc. Add 214.69% 16,894 0.05
NTAP - NetApp Inc. Add 134.06% 18,210 0.05
ANF - Abercrombie & Fitch Co. Add 102.81% 19,146 0.05
BROS - Dutch Bros Inc Class A Buy 82,193 0.05
FYBR - Frontier Communications Parent Inc. Buy 74,323 0.05
PVH - PVH Corp. Buy 27,296 0.05
YETI - YETI Holdings Inc. Buy 59,450 0.05
DELL - Dell Technologies Inc. Add 116.18% 18,254 0.04
URBN - Urban Outfitters Inc. Add 51.41% 58,987 0.04
SHC - Sotera Health Co Add 3.50% 118,353 0.04
HUM - Humana Inc. Add 3.30% 6,322 0.04
ALIT - Alight Inc. Buy 247,825 0.04
DECK - Deckers Outdoor Buy 11,946 0.04
ERO - Ero Copper Corp Buy 88,600 0.04
EW - Edwards Lifesciences Corp. Buy 29,594 0.04
LBRDK - Liberty Broadband Corp. CL C Buy 23,287 0.04
MCO - Moody's Corp. Buy 4,410 0.04
NWL - Newell Brands Inc. Buy 267,566 0.04
RVLV - Revolve Group Inc. Buy 87,351 0.04
SN - Sharkninja Inc Buy 20,388 0.04
SNN - Smith & Nephew plc Buy 66,985 0.04
SVV - Savers Value Village Inc Buy 205,591 0.04
EL - Estee Lauder Cos. Add 651.56% 17,794 0.03
LYFT - Lyft Inc. Add 251.02% 122,096 0.03
PYPL - PayPal Holdings Inc. Add 180.58% 22,800 0.03
CVLT - CommVault Systems Inc. Add 94.32% 9,619 0.03
VVV - Valvoline Inc. Add 93.35% 38,844 0.03
JWN - Nordstrom Add 45.80% 54,428 0.03
AR - Antero Resources Buy 53,565 0.03
BKE - Buckle Inc. Buy 37,037 0.03
CRH - CRH plc Buy 14,798 0.03
CSTM - Constellium SE Buy 84,355 0.03
CZR - Caesars Entertainment Buy 39,454 0.03
FCX - Freeport-McMoran Inc. Buy 30,323 0.03
FTRE - Fortrea Holdings Inc Buy 84,690 0.03
HUBS - HubSpot Inc. Buy 2,971 0.03
LPX - Louisiana-Pacific Corp. Buy 12,189 0.03
LYG - Lloyds TSB Grp Plc ADR Buy 450,191 0.03
RPD - Rapid7 Inc. Buy 42,093 0.03
TECK - Teck Resources Buy 27,481 0.03
TRMB - Trimble Inc. Buy 27,283 0.03
TXN - Texas Instruments Buy 6,720 0.03
UAA - Under Armour Inc. Buy 177,369 0.03
X - United States Steel Corp. Buy 44,466 0.03
ZUMZ - Zumiez Inc. Buy 79,439 0.03
JBLU - JetBlue Airways Corp. Add 136.09% 141,605 0.02
GRMN - Garmin Ltd. Add 85.77% 6,278 0.02
HBM - Hudbay Minerals Inc. Add 45.07% 84,240 0.02
ACI - Albertsons Co Inc. Buy 60,206 0.02
BJ - BJ's Wholesale Club Buy 11,659 0.02
CAL - Caleres Inc. Buy 31,410 0.02
CCK - Crown Holdings Buy 12,264 0.02