Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio ▲
Q4  2024
≡ GTACW-OLD - Global Technology Acq WTS23 Sell 100.00% 599,999 0.00
≡ TRIP - TripAdvisor Inc. Reduce 92.82% 164,542 0.00
≡ DVA - DaVita HealthCare Partners Reduce 88.65% 11,424 0.00
≡ FTI - TechnipFMC plc Reduce 88.20% 56,571 0.00
≡ MBC - Masterbrand Inc Reduce 84.92% 102,012 0.00
≡ LBRDK - Liberty Broadband Corp. CL C Reduce 84.91% 19,773 0.00
≡ LZB - La-Z-Boy Inc. Reduce 84.62% 33,430 0.00
≡ GSM - Ferroglobe Plc Reduce 84.21% 311,205 0.00
≡ CRH - CRH plc Reduce 83.87% 12,411 0.00
≡ X - United States Steel Corp. Reduce 82.77% 36,806 0.00
≡ HES - Hess Corp. Reduce 78.67% 6,094 0.00
≡ LYG - Lloyds TSB Grp Plc ADR Reduce 77.62% 349,454 0.00
≡ CP - Canadian Pacific Kansas City Reduce 74.91% 9,713 0.00
≡ SNBR - Sleep Number Corp. Reduce 22.83% 11,522 0.00
≡ VVV - Valvoline Inc. Reduce 8.80% 7,083 0.00
≡ AAL - American Airlines Group Inc. Reduce 4.76% 11,505 0.00
≡ ETD - Ethan Allen Interiors Reduce 3.83% 601 0.00
≡ CTRI - Centuri Holdings Inc Reduce 0.01% 19 0.00
≡ EMR - Emerson Electric Sell 100.00% 2,596 0.01
≡ GT - Goodyear Tire & Rubber Sell 100.00% 29,095 0.01
≡ KR - Kroger Co. Sell 100.00% 7,258 0.01
≡ SIG - Signet Jewelers Ltd. Sell 100.00% 3,240 0.01
≡ TJX - TJX Companies Inc. Sell 100.00% 4,861 0.01
≡ VFC - V.F. Corp. Sell 100.00% 23,067 0.01
≡ ALLY - Ally Financial Inc. Reduce 59.43% 15,523 0.01
≡ ZUMZ - Zumiez Inc. Reduce 54.87% 43,589 0.01
≡ CPRI - Capri Holdings Ltd Reduce 54.55% 37,672 0.01
≡ ROKU - Roku Inc. Reduce 41.97% 12,425 0.01
≡ MU - Micron Technology Inc. Reduce 20.86% 8,457 0.01
≡ FFIV - F5 Networks Reduce 19.48% 2,613 0.01
≡ JWN - Nordstrom Reduce 12.37% 21,425 0.01
≡ SHAK - Shake Shack Inc. Reduce 8.75% 5,046 0.01
≡ ACI - Albertsons Co Inc. Sell 100.00% 60,206 0.02
≡ BJ - BJ's Wholesale Club Sell 100.00% 11,659 0.02
≡ CAL - Caleres Inc. Sell 100.00% 31,410 0.02
≡ CCK - Crown Holdings Sell 100.00% 12,264 0.02
≡ CMA - Comerica Inc. Sell 100.00% 19,202 0.02
≡ CNI - Canadian Natl Railway Co. Sell 100.00% 9,088 0.02
≡ DBI - Designer Brands Inc. Sell 100.00% 107,339 0.02
≡ FTNT - Fortinet Inc. Sell 100.00% 14,540 0.02
≡ GM - General Motors Sell 100.00% 23,428 0.02
≡ HRB - H&R Block Inc. Sell 100.00% 18,051 0.02
≡ IFF - International Flavors & Fragrances Inc. Sell 100.00% 11,242 0.02
≡ MATX - Matson Inc. Sell 100.00% 7,656 0.02
≡ NE - Noble Corp. Sell 100.00% 24,455 0.02
≡ NMR - Nomura Holdings Inc Spon ADR Sell 100.00% 233,586 0.02
≡ PZZA - Papa John's International Sell 100.00% 17,191 0.02
≡ SFM - Sprouts Farmers Market Inc. Sell 100.00% 11,045 0.02
≡ SIRI - SiriusXM Holdings Inc Sell 100.00% 47,926 0.02
≡ SU - Suncor Energy Inc. Sell 100.00% 32,183 0.02
≡ OI - O-I Glass Inc. Reduce 68.81% 66,272 0.02
≡ WIX - Wix.com Ltd. Reduce 67.34% 3,585 0.02
≡ TECK - Teck Resources Reduce 67.09% 18,436 0.02
≡ BKE - Buckle Inc. Reduce 66.90% 24,776 0.02
≡ FCX - Freeport-McMoran Inc. Reduce 66.73% 20,235 0.02
≡ DXC - DXC Technology Co. Reduce 66.24% 35,422 0.02
≡ UAA - Under Armour Inc. Reduce 65.61% 116,367 0.02
≡ WFRD - Weatherford International plc Reduce 63.40% 7,216 0.02
≡ THC - Tenet Healthcare Corp. Reduce 62.96% 4,857 0.02
≡ PYPL - PayPal Holdings Inc. Reduce 45.44% 16,099 0.02
≡ CROX - Crocs Inc. Reduce 40.81% 10,105 0.02
≡ SCVL - Shoe Carnival Inc. Reduce 34.21% 22,683 0.02
≡ SBH - Sally Beauty Holdings Reduce 28.14% 85,976 0.02
≡ GRMN - Garmin Ltd. Reduce 27.75% 3,773 0.02
≡ DRI - Darden Restaurants Reduce 25.66% 7,221 0.02
≡ ARCH-OLD - Arch Resources Inc. Sell 100.00% 9,795 0.03
≡ CSTM - Constellium SE Sell 100.00% 84,355 0.03
≡ CZR - Caesars Entertainment Sell 100.00% 39,454 0.03
≡ FTRE - Fortrea Holdings Inc Sell 100.00% 84,690 0.03
≡ JBLU - JetBlue Airways Corp. Sell 100.00% 245,657 0.03
≡ LNG - Cheniere Energy Inc. Sell 100.00% 8,979 0.03
≡ LPX - Louisiana-Pacific Corp. Sell 100.00% 12,189 0.03
≡ MHK - Mohawk Industries Sell 100.00% 10,354 0.03
≡ OKTA - Okta Inc. Sell 100.00% 21,649 0.03
≡ PAGS - PagSeguro Digital Ltd. Sell 100.00% 151,045 0.03
≡ PRGO - Perrigo Co. Sell 100.00% 54,618 0.03
≡ STNE - StoneCo Ltd. Sell 100.00% 136,011 0.03
≡ VSTO-OLD - Vista Outdoor Inc. Sell 100.00% 38,173 0.03
≡ WEN - Wendy's Co. Sell 100.00% 89,064 0.03
≡ RPD - Rapid7 Inc. Reduce 77.53% 32,633 0.03
≡ CLVT - Clarivate Plc Reduce 77.08% 209,497 0.03
≡ SPGI - S&P Global Inc. Reduce 76.27% 1,797 0.03
≡ FHN - First Horizon Corp. Reduce 76.18% 52,142 0.03
≡ COOP - Mr. Cooper Group Inc. Reduce 75.82% 10,268 0.03
≡ PFSI - PennyMac Financial Services Reduce 74.81% 9,574 0.03
≡ WBS - Webster Financial Corp. Reduce 74.61% 21,102 0.03
≡ NTAP - NetApp Inc. Reduce 42.13% 13,395 0.03
≡ CBRL - Cracker Barrel Old Cntry Store Reduce 32.20% 31,934 0.03
≡ ANF - Abercrombie & Fitch Co. Reduce 28.50% 10,764 0.03
≡ 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