Lee Ainslie - Maverick Capital

History Stock Activity ▼ Share change % change to portfolio
Q4  2024
≡ CTRI - Centuri Holdings Inc Reduce 0.01% 19 0.00
≡ JLL - Jones Lang Lasalle Inc. Reduce 3.29% 15,164 0.07
≡ ETD - Ethan Allen Interiors Reduce 3.83% 601 0.00
≡ AAL - American Airlines Group Inc. Reduce 4.76% 11,505 0.00
≡ TWLO - Twilio Inc. Reduce 5.66% 43,435 0.08
≡ LULU - Lululemon Athletica Inc. Reduce 7.54% 25,972 0.18
≡ SHAK - Shake Shack Inc. Reduce 8.75% 5,046 0.01
≡ VVV - Valvoline Inc. Reduce 8.80% 7,083 0.00
≡ ALAB - Astera Labs Inc Reduce 10.71% 123,789 0.29
≡ NVDA - NVIDIA Corp. Reduce 10.72% 253,928 0.61
≡ COHR - Coherent Corp. Reduce 11.62% 65,514 0.11
≡ JWN - Nordstrom Reduce 12.37% 21,425 0.01
≡ V - Visa Inc. Reduce 13.26% 65,261 0.37
≡ WVE - Wave Life Sciences Ltd. Reduce 17.78% 1,786,278 0.40
≡ FFIV - F5 Networks Reduce 19.48% 2,613 0.01
≡ MU - Micron Technology Inc. Reduce 20.86% 8,457 0.01
≡ SNBR - Sleep Number Corp. Reduce 22.83% 11,522 0.00
≡ MELI - Mercadolibre Inc. Reduce 22.88% 5,020 0.15
≡ DASH - DoorDash Inc. Reduce 25.63% 252,883 0.77
≡ DRI - Darden Restaurants Reduce 25.66% 7,221 0.02
≡ VRNA - Verona Pharma Plc ADR Reduce 25.79% 1,087,457 0.91
≡ CART - Maplebear Inc Reduce 27.13% 728,241 0.54
≡ GRMN - Garmin Ltd. Reduce 27.75% 3,773 0.02
≡ SBH - Sally Beauty Holdings Reduce 28.14% 85,976 0.02
≡ CRM - Salesforce.com Reduce 28.37% 76,573 0.46
≡ ANF - Abercrombie & Fitch Co. Reduce 28.50% 10,764 0.03
≡ CBRL - Cracker Barrel Old Cntry Store Reduce 32.20% 31,934 0.03
≡ SCVL - Shoe Carnival Inc. Reduce 34.21% 22,683 0.02
≡ EAT - Brinker International Reduce 37.70% 41,155 0.10
≡ CROX - Crocs Inc. Reduce 40.81% 10,105 0.02
≡ ROKU - Roku Inc. Reduce 41.97% 12,425 0.01
≡ NTAP - NetApp Inc. Reduce 42.13% 13,395 0.03
≡ PYPL - PayPal Holdings Inc. Reduce 45.44% 16,099 0.02
≡ SBUX - Starbucks Corp. Reduce 46.68% 893,565 1.47
≡ NFLX - Netflix Inc. Reduce 49.58% 50,901 0.82
≡ CHWY - Chewy Inc. Reduce 53.39% 67,267 0.05
≡ CPRI - Capri Holdings Ltd Reduce 54.55% 37,672 0.01
≡ ZUMZ - Zumiez Inc. Reduce 54.87% 43,589 0.01
≡ CPNG - Coupang Inc. Reduce 58.98% 5,883,479 2.33
≡ JBL - Jabil Inc. Reduce 59.36% 20,958 0.06
≡ ALLY - Ally Financial Inc. Reduce 59.43% 15,523 0.01
≡ THC - Tenet Healthcare Corp. Reduce 62.96% 4,857 0.02
≡ WFRD - Weatherford International plc Reduce 63.40% 7,216 0.02
≡ BROS - Dutch Bros Inc Class A Reduce 63.71% 52,365 0.05
≡ UAA - Under Armour Inc. Reduce 65.61% 116,367 0.02
≡ DXC - DXC Technology Co. Reduce 66.24% 35,422 0.02
≡ FCX - Freeport-McMoran Inc. Reduce 66.73% 20,235 0.02
≡ BKE - Buckle Inc. Reduce 66.90% 24,776 0.02
≡ TECK - Teck Resources Reduce 67.09% 18,436 0.02
≡ WIX - Wix.com Ltd. Reduce 67.34% 3,585 0.02
≡ OI - O-I Glass Inc. Reduce 68.81% 66,272 0.02
≡ ETN - Eaton Corp. Reduce 69.97% 8,783 0.05
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 70.08% 239,525 0.12
≡ BBW - Build-A-Bear Workshop Inc. Reduce 74.02% 78,352 0.06
≡ WBS - Webster Financial Corp. Reduce 74.61% 21,102 0.03
≡ PFSI - PennyMac Financial Services Reduce 74.81% 9,574 0.03
≡ CP - Canadian Pacific Kansas City Reduce 74.91% 9,713 0.00
≡ 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
≡ LYG - Lloyds TSB Grp Plc ADR Reduce 77.62% 349,454 0.00
≡ MCD - McDonald's Corp. Reduce 77.88% 16,336 0.07
≡ DELL - Dell Technologies Inc. Reduce 77.94% 26,473 0.07
≡ EGO - Eldorado Gold Corp. Reduce 78.51% 78,068 0.04
≡ HES - Hess Corp. Reduce 78.67% 6,094 0.00
≡ 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
≡ CARG - CarGurus Inc. Reduce 82.48% 49,278 0.05
≡ X - United States Steel Corp. Reduce 82.77% 36,806 0.00
≡ 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
≡ CRH - CRH plc Reduce 83.87% 12,411 0.00
≡ GSM - Ferroglobe Plc Reduce 84.21% 311,205 0.00
≡ LZB - La-Z-Boy Inc. Reduce 84.62% 33,430 0.00
≡ CIEN - Ciena Corp. Reduce 84.88% 29,888 0.06
≡ LBRDK - Liberty Broadband Corp. CL C Reduce 84.91% 19,773 0.00
≡ MCO - Moody's Corp. Reduce 84.92% 3,745 0.06
≡ MBC - Masterbrand Inc Reduce 84.92% 102,012 0.00
≡ 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
≡ SVV - Savers Value Village Inc Reduce 86.70% 178,242 0.07
≡ FTI - TechnipFMC plc Reduce 88.20% 56,571 0.00
≡ DVA - DaVita HealthCare Partners Reduce 88.65% 11,424 0.00
≡ TRIP - TripAdvisor Inc. Reduce 92.82% 164,542 0.00
≡ STX - Seagate Technology Reduce 94.61% 413,278 0.70
≡ AMD - Advanced Micro Devices Reduce 97.84% 929,292 1.81