Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio ▲
Q3  2024
≡ RSG - Republic Services Sell 100.00% 1,149 0.00
≡ DXC - DXC Technology Co. Reduce 14.18% 8,839 0.00
≡ SMAR - Smartsheet Inc. Reduce 9.71% 4,006 0.00
≡ ILMN - Illumina Inc. Reduce 7.09% 1,229 0.00
≡ MHK - Mohawk Industries Reduce 6.12% 675 0.00
≡ CHWY - Chewy Inc. Reduce 5.60% 7,470 0.00
≡ CARG - CarGurus Inc. Reduce 4.39% 2,743 0.00
≡ LOGI - Logitech International SA Reduce 3.39% 837 0.00
≡ MSGE - Madison Square Garden Entertainment Corp. Reduce 2.01% 876 0.00
≡ THC - Tenet Healthcare Corp. Reduce 1.98% 156 0.00
≡ CIEN - Ciena Corp. Reduce 1.75% 628 0.00
≡ CLVT - Clarivate Plc Reduce 1.71% 4,721 0.00
≡ TRIP - TripAdvisor Inc. Reduce 1.13% 2,024 0.00
≡ LRCX - Lam Research Reduce 1.02% 2,870 0.00
≡ PFSI - PennyMac Financial Services Reduce 0.82% 106 0.00
≡ SYF - Synchrony Financial Reduce 0.73% 206 0.00
≡ JBL - Jabil Inc. Reduce 0.39% 137 0.00
≡ CRM - Salesforce.com Reduce 0.26% 711 0.00
≡ GUTS - Fractyl Health Inc Reduce 0.15% 6,176 0.00
≡ AAP - Advance Auto Parts Sell 100.00% 4,331 0.01
≡ ACN - Accenture Sell 100.00% 2,083 0.01
≡ ADBE - Adobe Inc. Sell 100.00% 888 0.01
≡ AFRM - Affirm Holdings Inc. Sell 100.00% 17,869 0.01
≡ BX - Blackstone Group Sell 100.00% 2,828 0.01
≡ CASY - Casey's Gen'l Stores Sell 100.00% 1,477 0.01
≡ CHGG - CHEGG Inc. Sell 100.00% 216,709 0.01
≡ CHH - Choice Hotels Int. Inc. Sell 100.00% 2,852 0.01
≡ CI - Cigna Group Sell 100.00% 1,481 0.01
≡ CMAXQ - CareMax Inc. Sell 100.00% 131,536 0.01
≡ DBX - Dropbox Inc. Sell 100.00% 32,940 0.01
≡ DENN - Denny's Corp. Sell 100.00% 82,143 0.01
≡ FDX - FedEx Corp. Sell 100.00% 2,403 0.01
≡ GOLF - Acushnet Holdings Corp. Sell 100.00% 9,523 0.01
≡ GPC - Genuine Parts Sell 100.00% 5,689 0.01
≡ HSY - Hershey Co. Sell 100.00% 2,868 0.01
≡ KTB - Kontoor Brands Inc. Sell 100.00% 7,972 0.01
≡ LYV - Live Nation Inc. Sell 100.00% 5,686 0.01
≡ NOW - ServiceNow Inc. Sell 100.00% 638 0.01
≡ PDCO - Patterson Cos. Inc. Sell 100.00% 24,211 0.01
≡ PDD - Pinduoduo Inc. Sell 100.00% 4,497 0.01
≡ SLG - SL Green Realty Corp. Sell 100.00% 7,893 0.01
≡ SMCI - Super Micro Computer Inc. Sell 100.00% 588 0.01
≡ SPOT - Spotify Technology S.A. Sell 100.00% 2,430 0.01
≡ SQ - Block Inc. Sell 100.00% 9,302 0.01
≡ STEP - StepStone Group Inc. CL A Sell 100.00% 8,815 0.01
≡ STT - State Street Corp. Sell 100.00% 7,660 0.01
≡ SWKS - Skyworks Solutions Inc. Sell 100.00% 2,812 0.01
≡ SYM - Symbotic Inc. Sell 100.00% 10,041 0.01
≡ TDOC - Teladoc Health Inc. Sell 100.00% 44,521 0.01
≡ ZS - Zscaler Inc. Sell 100.00% 2,256 0.01
≡ HLT - Hilton Worldwide Holdings Reduce 29.08% 2,011 0.01
≡ 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
≡ EXPE - Expedia Group Inc. Sell 100.00% 7,836 0.02
≡ GAP - Gap Inc. Sell 100.00% 48,945 0.02
≡ HBI - Hanesbrands Inc. Sell 100.00% 234,132 0.02
≡ KLAC - KLA Corp. Sell 100.00% 1,371 0.02
≡ MGM - MGM Resorts International Sell 100.00% 27,245 0.02
≡ NOK - Nokia Corp. Sell 100.00% 327,922 0.02
≡ NVO - Novo Nordisk A S Sell 100.00% 7,849 0.02
≡ PLAY - Dave & Buster's Ent. Inc. Sell 100.00% 24,648 0.02
≡ SKYW - SkyWest Inc. Sell 100.00% 13,695 0.02
≡ SPNT - SiriusPoint Ltd. Sell 100.00% 92,070 0.02
≡ TEAM - Atlassian Corp. Sell 100.00% 5,823 0.02
≡ TGNA - TEGNA Inc. Sell 100.00% 65,872 0.02
≡ VEEV - Veeva Systems Inc. Sell 100.00% 7,001 0.02
≡ WDAY - Workday Inc. Sell 100.00% 5,392 0.02
≡ WING - Wingstop Inc. Reduce 32.75% 2,413 0.02
≡ PRM - Perimeter Solutions SA Reduce 30.35% 69,050 0.02
≡ HPQ - HP Inc. Reduce 25.15% 24,884 0.02
≡ 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