Lee Ainslie Reduced Holdings in Q4 2024

Maverick Capital LTD

  • $5.17 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CPNG
Coupang, Inc.

Consumer Cyclical
-5.88M
- 58.98%
$21.98 - $26.89 $129M - $158M
4.09M $89.9M
AMD
Advanced Micro Devices Inc

Technology
-929K
- 97.84%
$118.88 - $172.8 $110M - $161M
20.5K $2.48M
SBUX
Starbucks Corp

Consumer Cyclical
-894K
- 46.68%
$87.44 - $102.5 $78.1M - $91.6M
1.02M $93M
STX
Seagate Technology Holdings PLC

Technology
-413K
- 94.61%
$86.31 - $112.64 $35.7M - $46.6M
23.6K $2.03M
NFLX
Netflix Inc

Communication Services
-50.9K
- 49.58%
$687.65 - $936.56 $35M - $47.7M
51.8K $46.1M
DASH
Door Dash, Inc.

Communication Services
-253K
- 25.63%
$141.93 - $180.48 $35.9M - $45.6M
734K $123M
MELI
Mercadolibre Inc

Consumer Cyclical
-5.02K
- 22.88%
$1666.0 - $2117.3 $8.36M - $10.6M
16.9K $28.8M
JLL
Jones Lang Lasalle Inc

Real Estate
-15.2K
- 3.29%
$246.93 - $283.67 $3.74M - $4.3M
445K $113M
CRM
Salesforce, Inc.

Technology
-76.6K
- 28.37%
$270.87 - $367.87 $20.7M - $28.2M
193K $64.6M
MCD
Mcdonalds Corp

Consumer Cyclical
-16.3K
- 77.88%
$288.47 - $316.54 $4.71M - $5.17M
4.64K $1.34M
NVDA
Nvidia Corp

Technology
-254K
- 10.72%
$117.0 - $148.88 $29.7M - $37.8M
2.11M $284M
DELL
Dell Technologies Inc.

Technology
-26.5K
- 77.94%
$111.96 - $144.21 $2.96M - $3.82M
7.49K $863K
ETN
Eaton Corp PLC

Industrials
-8.78K
- 69.97%
$326.96 - $377.52 $2.87M - $3.32M
3.77K $1.25M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-165K
- 92.82%
$12.95 - $17.41 $2.13M - $2.86M
12.7K $187K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-78.4K
- 74.02%
$32.66 - $47.94 $2.56M - $3.76M
27.5K $1.27M
CPRI
Capri Holdings LTD

Consumer Cyclical
-37.7K
- 54.55%
$19.39 - $43.18 $730K - $1.63M
31.4K $660K
JBL
Jabil Inc

Technology
-21K
- 59.36%
$118.97 - $147.77 $2.49M - $3.1M
14.3K $2.06M
CROX
Crocs, Inc.

Consumer Cyclical
-10.1K
- 40.81%
$96.51 - $141.93 $975K - $1.43M
14.7K $1.61M
DVA
Davita Inc.

Healthcare
-11.4K
- 88.65%
$139.81 - $167.96 $1.6M - $1.92M
1.46K $218K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-86K
- 28.14%
$10.0 - $14.22 $860K - $1.22M
220K $2.29M
NTAP
Net App, Inc.

Technology
-13.4K
- 42.13%
$115.31 - $131.11 $1.54M - $1.76M
18.4K $2.14M
MCO
Moodys Corp

Financial Services
-3.75K
- 84.92%
$454.04 - $500.88 $1.7M - $1.88M
665 $314K
CHWY
Chewy, Inc.

Consumer Cyclical
-67.3K
- 53.39%
$26.51 - $35.87 $1.78M - $2.41M
58.7K $1.97M
CIEN
Ciena Corp

Technology
-29.9K
- 84.88%
$61.45 - $91.14 $1.84M - $2.72M
5.33K $451K
ILMN
Illumina, Inc.

Healthcare
-13.1K
- 81.41%
$128.99 - $155.15 $1.69M - $2.03M
2.99K $400K
CLVT
Clarivate PLC

Technology
-209K
- 77.08%
$4.33 - $6.83 $907K - $1.43M
62.3K $316K
ALIT
Alight, Inc.

Technology
-206K
- 83.09%
$6.73 - $8.46 $1.39M - $1.74M
41.9K $290K
LBRDK
Liberty Broadband Corp

Communication Services
-19.8K
- 84.91%
$74.72 - $101.4 $1.48M - $2M
3.51K $262K
MU
Micron Technology Inc

Technology
-8.46K
- 20.86%
$84.16 - $113.41 $712K - $959K
32.1K $2.7M
GSM
Ferroglobe PLC

Basic Materials
-311K
- 84.21%
$3.78 - $4.96 $1.18M - $1.54M
58.3K $221K
GTX
Garrett Motion Inc.

Consumer Cyclical
-185K
- 85.72%
$7.34 - $9.6 $1.36M - $1.77M
30.8K $277K
SCVL
Shoe Carnival Inc

Consumer Cyclical
-22.7K
- 34.21%
$32.69 - $41.93 $742K - $951K
43.6K $1.44M
FTI
Technip Fmc PLC

Energy
-56.6K
- 88.2%
$25.16 - $31.95 $1.42M - $1.81M
7.57K $219K
LZB
La Z Boy Inc

Consumer Cyclical
-33.4K
- 84.62%
$38.05 - $46.11 $1.27M - $1.54M
6.08K $264K
TSEM
Tower Semiconductor LTD

Technology
-33.4K
- 83.11%
$41.03 - $52.93 $1.37M - $1.77M
6.78K $349K
CARG
Car Gurus, Inc.

Communication Services
-49.3K
- 82.48%
$29.05 - $38.78 $1.43M - $1.91M
10.5K $382K
EGO
Eldorado Gold Corp

Basic Materials
-78.1K
- 78.51%
$14.7 - $18.65 $1.15M - $1.46M
21.4K $317K
DESP
Despegar.Com, Corp.

Consumer Cyclical
-122K
- 85.37%
$12.33 - $19.46 $1.51M - $2.38M
21K $403K
EQH
Equitable Holdings, Inc.

Financial Services
-33.4K
- 81.24%
$41.59 - $50.4 $1.39M - $1.68M
7.71K $363K
X
United States Steel Corp

Basic Materials
-36.8K
- 82.77%
$30.14 - $42.31 $1.11M - $1.56M
7.66K $260K
RPD
Rapid7, Inc.

Technology
-32.6K
- 77.53%
$37.61 - $43.94 $1.23M - $1.43M
9.46K $380K
TRMB
Trimble Inc.

Technology
-21.5K
- 78.97%
$60.21 - $75.4 $1.3M - $1.62M
5.74K $405K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
-179K
- 86.26%
$7.71 - $12.65 $1.38M - $2.26M
28.5K $360K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-10.8K
- 28.5%
$131.26 - $163.78 $1.41M - $1.76M
27K $4.04M
HUBS
Hubspot Inc

Technology
-2.4K
- 80.81%
$514.07 - $757.4 $1.23M - $1.82M
570 $397K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-32.1K
- 79.19%
$34.01 - $41.29 $1.09M - $1.33M
8.44K $288K
AR
Antero Resources Corp

Energy
-43.3K
- 80.78%
$25.54 - $35.52 $1.11M - $1.54M
10.3K $360K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-9.57K
- 74.81%
$99.39 - $112.14 $952K - $1.07M
3.22K $329K
FCX
Freeport Mcmoran Inc

Basic Materials
-20.2K
- 66.73%
$38.08 - $50.82 $771K - $1.03M
10.1K $384K
Activity Summary
Buys All Purchases 122 New Holdings 76 Increased Positions 46 Sells All Sells 99 Reductions 99 Sold out 0 Options Calls 1 Puts 0
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