Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio ▼
Q3  2024
≡ CPNG - Coupang Inc. Reduce 65.90% 19,278,344 9.22
≡ 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
≡ JLL - Jones Lang Lasalle Inc. Reduce 36.56% 265,221 1.39
≡ STX - Seagate Technology Reduce 59.86% 651,431 1.39
≡ K - Kellanova Reduce 56.29% 859,464 1.35
≡ MU - Micron Technology Inc. Reduce 93.65% 598,107 1.18
≡ 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
≡ ABNB - Airbnb Inc. Reduce 94.34% 270,034 0.67
≡ VRDN - Viridian Therapeutics Inc. Reduce 39.63% 1,310,792 0.58
≡ V - Visa Inc. Reduce 16.58% 97,853 0.52
≡ MELI - Mercadolibre Inc. Reduce 34.92% 11,775 0.47
≡ KKR - KKR & Co. L.P. Sell 100.00% 170,473 0.34
≡ PLNT - Planet Fitness Inc. Reduce 29.89% 145,946 0.23
≡ AHCO - AdaptHealth Corp. Sell 100.00% 1,177,090 0.22
≡ PM - Philip Morris Intl. Reduce 4.24% 85,177 0.20
≡ 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
≡ QDEL - QuidelOrtho Corp. Reduce 6.64% 114,716 0.10
≡ BOOT - Boot Barn Holdings Reduce 71.61% 31,965 0.10
≡ SFM - Sprouts Farmers Market Inc. Reduce 80.97% 47,008 0.09
≡ EMR - Emerson Electric Reduce 89.93% 23,173 0.09
≡ TJX - TJX Companies Inc. Reduce 90.07% 44,082 0.09
≡ HD - Home Depot Reduce 88.13% 11,631 0.07
≡ 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
≡ TPR - Tapestry Inc. Reduce 58.14% 61,129 0.06
≡ DBI - Designer Brands Inc. Reduce 74.24% 309,373 0.06
≡ 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
≡ W - Wayfair Inc. Reduce 5.22% 37,648 0.04
≡ ROKU - Roku Inc. Reduce 47.06% 26,318 0.04
≡ HPE - Hewlett Packard Enterprise Reduce 67.69% 89,762 0.04
≡ 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
≡ WEN - Wendy's Co. Reduce 49.44% 87,080 0.03
≡ LZB - La-Z-Boy Inc. Reduce 53.16% 44,841 0.03
≡ SKX - Skechers U.S.A. Inc. Reduce 72.93% 19,761 0.03
≡ 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
≡ QCOM - QUALCOMM Inc. Sell 100.00% 8,344 0.03
≡ TCOM - Trip.com Group Ltd Sell 100.00% 35,697 0.03
≡ TNL - Travel Leisure Co. Sell 100.00% 32,292 0.03
≡ TSCO - Tractor Supply Sell 100.00% 6,238 0.03
≡ WEX - WEX Inc. Sell 100.00% 10,247 0.03
≡ WRBY - Warby Parker Inc. Sell 100.00% 91,207 0.03
≡ WRK-OLD - WestRock Co. Sell 100.00% 26,322 0.03
≡ YOU - Clear Secure Inc. Sell 100.00% 95,226 0.03
≡ ZM - Zoom Video Communications Inc. Sell 100.00% 25,629 0.03
≡ HPQ - HP Inc. Reduce 25.15% 24,884 0.02
≡ PRM - Perimeter Solutions SA Reduce 30.35% 69,050 0.02
≡ WING - Wingstop Inc. Reduce 32.75% 2,413 0.02
≡ 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