Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio ▼
Q4  2024
≡ CPNG - Coupang Inc. Reduce 58.98% 5,883,479 2.33
≡ AMD - Advanced Micro Devices Reduce 97.84% 929,292 1.81
≡ SBUX - Starbucks Corp. Reduce 46.68% 893,565 1.47
≡ QDEL - QuidelOrtho Corp. Sell 100.00% 1,614,197 1.44
≡ HUM - Humana Inc. Sell 100.00% 197,892 1.22
≡ AVGO - Broadcom Inc. Sell 100.00% 359,668 1.21
≡ SHC - Sotera Health Co Sell 100.00% 3,497,367 1.14
≡ K - Kellanova Sell 100.00% 667,325 1.05
≡ VRNA - Verona Pharma Plc ADR Reduce 25.79% 1,087,457 0.91
≡ NFLX - Netflix Inc. Reduce 49.58% 50,901 0.82
≡ DASH - DoorDash Inc. Reduce 25.63% 252,883 0.77
≡ W - Wayfair Inc. Sell 100.00% 683,970 0.75
≡ STX - Seagate Technology Reduce 94.61% 413,278 0.70
≡ NVDA - NVIDIA Corp. Reduce 10.72% 253,928 0.61
≡ DAWN - Day One Biopharmaceuticals Inc. Sell 100.00% 2,114,006 0.57
≡ CART - Maplebear Inc Reduce 27.13% 728,241 0.54
≡ PLNT - Planet Fitness Inc. Sell 100.00% 342,322 0.54
≡ LINE - Lineage Inc Sell 100.00% 350,000 0.53
≡ CRM - Salesforce.com Reduce 28.37% 76,573 0.46
≡ WVE - Wave Life Sciences Ltd. Reduce 17.78% 1,786,278 0.40
≡ V - Visa Inc. Reduce 13.26% 65,261 0.37
≡ ALAB - Astera Labs Inc Reduce 10.71% 123,789 0.29
≡ GTAC-OLD - Global Technology Acquisit A Sell 100.00% 1,200,000 0.27
≡ LULU - Lululemon Athletica Inc. Reduce 7.54% 25,972 0.18
≡ MELI - Mercadolibre Inc. Reduce 22.88% 5,020 0.15
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 70.08% 239,525 0.12
≡ COHR - Coherent Corp. Reduce 11.62% 65,514 0.11
≡ EAT - Brinker International Reduce 37.70% 41,155 0.10
≡ FND - Floor & Decor Holdings Sell 100.00% 40,474 0.10
≡ TWLO - Twilio Inc. Reduce 5.66% 43,435 0.08
≡ JLL - Jones Lang Lasalle Inc. Reduce 3.29% 15,164 0.07
≡ MCD - McDonald's Corp. Reduce 77.88% 16,336 0.07
≡ DELL - Dell Technologies Inc. Reduce 77.94% 26,473 0.07
≡ SVV - Savers Value Village Inc Reduce 86.70% 178,242 0.07
≡ AZO - AutoZone Inc. Sell 100.00% 1,149 0.07
≡ OS - Onestream Inc Sell 100.00% 100,000 0.07
≡ JBL - Jabil Inc. Reduce 59.36% 20,958 0.06
≡ BBW - Build-A-Bear Workshop Inc. Reduce 74.02% 78,352 0.06
≡ CIEN - Ciena Corp. Reduce 84.88% 29,888 0.06
≡ MCO - Moody's Corp. Reduce 84.92% 3,745 0.06
≡ DESP - Despegar.com Corp. Reduce 85.37% 122,264 0.06
≡ GTX - Garrett Motion Inc. Reduce 85.72% 184,759 0.06
≡ PLYA - Playa Hotels & Resorts N.V. Reduce 86.26% 178,863 0.06
≡ CVLT - CommVault Systems Inc. Sell 100.00% 19,817 0.06
≡ EBAY - eBay Inc. Sell 100.00% 47,513 0.06
≡ CHWY - Chewy Inc. Reduce 53.39% 67,267 0.05
≡ BROS - Dutch Bros Inc Class A Reduce 63.71% 52,365 0.05
≡ ETN - Eaton Corp. Reduce 69.97% 8,783 0.05
≡ CARG - CarGurus Inc. Reduce 82.48% 49,278 0.05
≡ ALIT - Alight Inc. Reduce 83.09% 205,917 0.05
≡ TSEM - Tower Semiconductor Ltd. Reduce 83.11% 33,354 0.05
≡ SN - Sharkninja Inc Reduce 83.47% 17,017 0.05
≡ SYF - Synchrony Financial Reduce 83.77% 23,355 0.05
≡ BTU - Peabody Energy Sell 100.00% 93,846 0.05
≡ FYBR - Frontier Communications Parent Inc. Sell 100.00% 74,323 0.05
≡ HBM - Hudbay Minerals Inc. Sell 100.00% 271,139 0.05
≡ TXRH - Texas Roadhouse Inc-A Sell 100.00% 14,185 0.05
≡ YETI - YETI Holdings Inc. Sell 100.00% 59,450 0.05
≡ EGO - Eldorado Gold Corp. Reduce 78.51% 78,068 0.04
≡ TRMB - Trimble Inc. Reduce 78.97% 21,546 0.04
≡ NWG - NatWest Group Plc Reduce 79.06% 118,337 0.04
≡ AXTA - Axalta Coating Systems Ltd. Reduce 79.19% 32,115 0.04
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 79.42% 54,624 0.04
≡ GDDY - GoDaddy Inc. Reduce 79.47% 7,437 0.04
≡ AR - Antero Resources Reduce 80.78% 43,271 0.04
≡ HUBS - HubSpot Inc. Reduce 80.81% 2,401 0.04
≡ MSGE - Madison Square Garden Entertainment Corp. Reduce 80.84% 34,580 0.04
≡ PRM - Perimeter Solutions SA Reduce 81.00% 128,332 0.04
≡ EQH - Equitable Holdings Inc. Reduce 81.24% 33,391 0.04
≡ ILMN - Illumina Inc. Reduce 81.41% 13,115 0.04
≡ ABNB - Airbnb Inc. Sell 100.00% 16,200 0.04
≡ BHC - Bausch Health Sell 100.00% 271,211 0.04
≡ BOOT - Boot Barn Holdings Sell 100.00% 12,670 0.04
≡ CNR - Core Natural Resources Inc. Sell 100.00% 17,783 0.04
≡ DECK - Deckers Outdoor Sell 100.00% 11,946 0.04
≡ DOCU - DocuSign Inc. Sell 100.00% 30,866 0.04
≡ EEFT - Euronet Worldwide Inc. Sell 100.00% 18,549 0.04
≡ ERO - Ero Copper Corp Sell 100.00% 88,600 0.04
≡ EW - Edwards Lifesciences Corp. Sell 100.00% 29,594 0.04
≡ GRAB - Grab Holdings Ltd Cl A Sell 100.00% 552,692 0.04
≡ IMKTA - Ingles Markets Inc. Sell 100.00% 28,489 0.04
≡ KD - Kyndryl Holdings Inc Sell 100.00% 81,525 0.04
≡ LOGI - Logitech International SA Sell 100.00% 23,829 0.04
≡ LYFT - Lyft Inc. Sell 100.00% 170,735 0.04
≡ QRVO - Qorvo Inc. Sell 100.00% 18,339 0.04
≡ SMAR-OLD - Smartsheet Inc. Sell 100.00% 37,265 0.04
≡ SNN - Smith & Nephew plc Sell 100.00% 66,985 0.04
≡ WCC - WESCO International Inc. Sell 100.00% 12,921 0.04
≡ WING - Wingstop Inc. Sell 100.00% 4,956 0.04
≡ ZD - Ziff Davis Inc. Sell 100.00% 42,039 0.04
≡ ANF - Abercrombie & Fitch Co. Reduce 28.50% 10,764 0.03
≡ CBRL - Cracker Barrel Old Cntry Store Reduce 32.20% 31,934 0.03
≡ NTAP - NetApp Inc. Reduce 42.13% 13,395 0.03
≡ WBS - Webster Financial Corp. Reduce 74.61% 21,102 0.03
≡ PFSI - PennyMac Financial Services Reduce 74.81% 9,574 0.03
≡ COOP - Mr. Cooper Group Inc. Reduce 75.82% 10,268 0.03
≡ FHN - First Horizon Corp. Reduce 76.18% 52,142 0.03
≡ SPGI - S&P Global Inc. Reduce 76.27% 1,797 0.03
≡ CLVT - Clarivate Plc Reduce 77.08% 209,497 0.03
≡ RPD - Rapid7 Inc. Reduce 77.53% 32,633 0.03