Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio
Q3  2024
BJRI - BJ's Restaurants Inc. Buy 7,795 0.00
COST - Costco Co. Buy 275 0.00
ALLY - Ally Financial Inc. Add 1.16% 299 0.00
LNG - Cheniere Energy Inc. Add 1.21% 107 0.00
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
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
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
GM - General Motors Add 6.78% 1,488 0.00
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
DVA - DaVita HealthCare Partners Add 11.54% 1,333 0.00
EQH - Equitable Holdings Inc. Add 11.56% 4,260 0.00
AXTA - Axalta Coating Systems Ltd. Add 15.28% 5,374 0.00
PRGO - Perrigo Co. Add 16.25% 7,635 0.00
STNE - StoneCo Ltd. Add 16.75% 19,515 0.00
EGO - Eldorado Gold Corp. Add 17.13% 14,545 0.00
GRPN - Groupon Inc. Add 28.69% 16,734 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
SIG - Signet Jewelers Ltd. Buy 3,240 0.01
VFC - V.F. Corp. Buy 23,067 0.01
TWLO - Twilio Inc. Add 0.69% 5,219 0.01
MIR - Mirion Technologies Inc Add 14.78% 23,616 0.01
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
BHC - Bausch Health Add 17.70% 40,780 0.01
TXRH - Texas Roadhouse Inc-A Add 17.92% 2,156 0.01
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
GRAB - Grab Holdings Ltd Cl A Add 25.45% 112,107 0.01
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
KD - Kyndryl Holdings Inc Add 29.31% 18,477 0.01
OKTA - Okta Inc. Add 31.53% 5,190 0.01
BTU - Peabody Energy Add 32.79% 23,172 0.01
ZD - Ziff Davis Inc. Add 34.56% 10,797 0.01
DESP - Despegar.com Corp. Add 44.70% 44,240 0.01
PINS - Pinterest Inc. Add 47.56% 18,430 0.01
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
SNBR - Sleep Number Corp. Add 150.68% 30,341 0.01
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
CMA - Comerica Inc. Buy 19,202 0.02
CNI - Canadian Natl Railway Co. Buy 9,088 0.02
CP - Canadian Pacific Kansas City Buy 12,967 0.02
FHN - First Horizon Corp. Buy 68,444 0.02
FTNT - Fortinet Inc. Buy 14,540 0.02
HES - Hess Corp. Buy 7,746 0.02
HRB - H&R Block Inc. Buy 18,051 0.02
LEVI - Levi Strauss & Co. Buy 56,075 0.02
NE - Noble Corp. Buy 24,455 0.02
NMR - Nomura Holdings Inc Spon ADR Buy 233,586 0.02
OI - O-I Glass Inc. Buy 96,318 0.02
PZZA - Papa John's International Buy 17,191 0.02
SHW - Sherwin-Williams Buy 2,438 0.02
SIRI - SiriusXM Holdings Inc Buy 47,926 0.02
SPGI - S&P Global Inc. Buy 2,356 0.02
VSCO - Victoria's Secret & Co. Buy 38,365 0.02
WFRD - Weatherford International plc Buy 11,381 0.02
WIX - Wix.com Ltd. Buy 5,324 0.02
HBM - Hudbay Minerals Inc. Add 45.07% 84,240 0.02
GRMN - Garmin Ltd. Add 85.77% 6,278 0.02
JBLU - JetBlue Airways Corp. Add 136.09% 141,605 0.02
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
JWN - Nordstrom Add 45.80% 54,428 0.03