Lee Ainslie - Maverick Capital

History Stock Activity Share change % change to portfolio ▼
Q1  2024
≡ CPNG - Coupang Inc. Reduce 25.71% 18,781,036 6.47
≡ STZ - Constellation Brands Reduce 99.62% 340,200 2.63
≡ EA - Electronic Arts Buy 702,830 1.81
≡ GFL - Gfl Environmental Inc Sub Vt Buy 2,690,397 1.80
≡ DPZ - Dominos Pizza Inc. Reduce 63.27% 176,690 1.71
≡ IMGN-OLD - ImmunoGen Inc. Sell 100.00% 2,493,217 1.52
≡ META - Meta Platforms Inc. Reduce 50.90% 158,297 1.49
≡ PTC - PTC Inc. Reduce 99.30% 260,002 1.43
≡ ALAB - Astera Labs Inc Buy 996,750 1.43
≡ NTRA - Natera Inc. Buy 798,682 1.42
≡ WDAY - Workday Inc. Sell 100.00% 235,949 1.34
≡ QDEL - QuidelOrtho Corp. Buy 1,356,251 1.26
≡ QRVO - Qorvo Inc. Sell 100.00% 511,781 1.19
≡ CFLT - Confluent Inc. Reduce 99.10% 1,154,617 1.10
≡ CBRE - CBRE Group Sell 100.00% 557,201 1.07
≡ AMD - Advanced Micro Devices Add 5029.33% 284,610 1.00
≡ SBUX - Starbucks Corp. Add 1492.16% 550,280 0.97
≡ SWTX - SpringWorks Therapeutics Inc. Reduce 33.57% 964,586 0.92
≡ RCI - Rogers Communications Inc. Sell 100.00% 904,237 0.87
≡ CART - Maplebear Inc Add 100.95% 1,190,510 0.86
≡ SHC - Sotera Health Co Buy 3,567,120 0.83
≡ SWX - Southwest Gas Holdings Inc. Add 47.96% 538,101 0.79
≡ LPLA - LPL Financial Holdings Inc. Reduce 31.88% 154,668 0.79
≡ CRH - CRH plc Sell 100.00% 555,239 0.79
≡ CPT - Camden Property Trust Add 57.08% 407,496 0.78
≡ NDAQ - Nasdaq Inc. Buy 629,193 0.77
≡ UBER - Uber Technologies Inc. Reduce 31.59% 506,709 0.76
≡ BABA - Alibaba Group Holdings Sell 100.00% 472,185 0.76
≡ DASH - DoorDash Inc. Reduce 28.14% 263,798 0.71
≡ NWSA - News Corp. Sell 100.00% 1,404,235 0.71
≡ USFD - US Foods Holding Corp. Sell 100.00% 753,552 0.71
≡ HUM - Humana Inc. Reduce 42.84% 101,814 0.68
≡ AMZN - Amazon.com Inc. Reduce 13.13% 188,564 0.66
≡ W - Wayfair Inc. Buy 493,710 0.65
≡ EL - Estee Lauder Cos. Add 2259.99% 213,230 0.64
≡ COHR - Coherent Corp. Buy 548,133 0.64
≡ JLL - Jones Lang Lasalle Inc. Add 24.62% 160,297 0.61
≡ GUTS - Fractyl Health Inc Buy 4,254,668 0.61
≡ PLNT - Planet Fitness Inc. Buy 500,371 0.61
≡ PM - Philip Morris Intl. Add 20.92% 326,064 0.58
≡ NU - Nu Holdings Ltd Reduce 15.88% 2,275,537 0.53
≡ TPX - Tempur Sealy Int. Buy 479,475 0.53
≡ TMUS - T-Mobile US Inc. Reduce 39.33% 149,583 0.47
≡ PCVX - Vaxcyte Inc. Buy 355,131 0.47
≡ ARES - Ares Management LP Buy 174,739 0.45
≡ SCHW - Charles Schwab Corp. Add 31.21% 302,840 0.42
≡ DAWN - Day One Biopharmaceuticals Inc. Buy 1,256,570 0.40
≡ INST - Instructure Holdings Inc. Sell 100.00% 676,965 0.38
≡ TROW - T. Rowe Price Group Buy 155,248 0.37
≡ STEP - StepStone Group Inc. CL A Reduce 97.10% 456,784 0.34
≡ DHR - Danaher Corp. Reduce 23.57% 67,921 0.33
≡ CRM - Salesforce.com Add 14.51% 53,735 0.31
≡ EVR - Evercore Inc. Buy 79,903 0.30
≡ MCO - Moody's Corp. Add 3122.71% 38,503 0.29
≡ RDDT - Reddit Inc Cl A Buy 300,000 0.29
≡ MELI - Mercadolibre Inc. Add 31.31% 9,720 0.28
≡ TWLO - Twilio Inc. Add 34.08% 203,102 0.24
≡ NVDA - NVIDIA Corp. Add 6.33% 12,542 0.22
≡ IVVD - Invivyd Inc. Add 25.92% 2,421,838 0.21
≡ CRGX - Cargo Therapeutics Inc Sell 100.00% 400,000 0.19
≡ MSFT - Microsoft Corp. Reduce 9.09% 18,373 0.15
≡ JHG - Janus Henderson Group Buy 241,638 0.15
≡ VRDN - Viridian Therapeutics Inc. Add 15.76% 366,573 0.12
≡ STX - Seagate Technology Add 5.70% 62,883 0.11
≡ GPS - Gap Inc. Buy 206,586 0.11
≡ ULTA - Ulta Beauty Inc. Sell 100.00% 9,483 0.10
≡ V - Visa Inc. Reduce 3.64% 17,356 0.09
≡ WVE - Wave Life Sciences Ltd. Reduce 8.99% 759,725 0.09
≡ ABNB - Airbnb Inc. Buy 27,321 0.09
≡ WING - Wingstop Inc. Buy 13,277 0.09
≡ RCKT - Rocket Pharmaceuticals Inc. Reduce 3.61% 145,756 0.08
≡ ROST - Ross Stores Inc. Sell 100.00% 29,658 0.08
≡ ASO - Academy Sports and Outdoors Inc. Sell 100.00% 53,359 0.07
≡ GOOGL - Alphabet Inc. Sell 100.00% 23,498 0.07
≡ WSM - Williams-Sonoma Inc. Sell 100.00% 16,226 0.07
≡ KMX - CarMax Inc. Buy 40,202 0.07
≡ SFM - Sprouts Farmers Market Inc. Buy 59,101 0.07
≡ ABT - Abbott Labs Sell 100.00% 24,977 0.06
≡ FIVE - Five Below Inc. Sell 100.00% 14,397 0.06
≡ LYFT - Lyft Inc. Sell 100.00% 178,262 0.06
≡ SIG - Signet Jewelers Ltd. Sell 100.00% 28,690 0.06
≡ TXRH - Texas Roadhouse Inc-A Sell 100.00% 23,587 0.06
≡ HRB - H&R Block Inc. Buy 62,260 0.06
≡ MTCH - Match Group Inc. Buy 89,370 0.06
≡ BAX - Baxter International Inc. Reduce 2.59% 56,455 0.05
≡ NFLX - Netflix Inc. Reduce 51.98% 4,289 0.05
≡ MAT - Mattel Inc. Reduce 81.84% 74,816 0.05
≡ BBWI - Bath & Body Works Inc. Sell 100.00% 54,442 0.05
≡ CBRL - Cracker Barrel Old Cntry Store Sell 100.00% 33,714 0.05
≡ IBM - International Business Machines Sell 100.00% 13,532 0.05
≡ KHC - Kraft Heinz Co. Sell 100.00% 63,578 0.05
≡ WMT - Walmart Inc. Sell 100.00% 45,345 0.05
≡ AAP - Advance Auto Parts Buy 32,948 0.05
≡ ANF - Abercrombie & Fitch Co. Buy 21,607 0.05
≡ EYE - National Vision Holdings Inc. Buy 117,484 0.05
≡ ORLY - O'Reilly Automotive Buy 2,085 0.05
≡ EBAY - eBay Inc. Add 107.88% 33,178 0.04
≡ VRNA - Verona Pharma Plc ADR Add 7.20% 119,317 0.04
≡ SPOT - Spotify Technology S.A. Reduce 46.23% 8,701 0.04
≡ TGT - Target Corp. Reduce 65.34% 8,867 0.04