Lee Ainslie Closed Holding Positions

Maverick Capital LTD

  • $5.08 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PEN
Penumbra Inc

Healthcare
Q1 2022 Filed on May 16, 2022
92
$187.51 - $283.98 $17.3K - $26.1K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2022 Filed on May 16, 2022
590,000
$318.17 - $401.68 $188M - $237M
LAUR
Laureate Education, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
5,203
$10.84 - $13.11 $56.4K - $68.2K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 16, 2022
5,125,000
$41.54 - $50.85 $213M - $261M
CACC
Credit Acceptance Corp

Financial Services
Q1 2022 Filed on May 16, 2022
67,500
$470.31 - $648.84 $31.7M - $43.8M
VET
Vermilion Energy Inc.

Energy
Q1 2022 Filed on May 16, 2022
3,525
$12.56 - $23.52 $44.3K - $82.9K
Castlight Health Inc
Q1 2022 Filed on May 16, 2022
1,933,637
N/A
TIMB
Tim S.A.

Communication Services
Q1 2022 Filed on May 16, 2022
10,197
$10.78 - $14.65 $110K - $149K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
480
$177.73 - $189.98 $85.3K - $91.2K
KSS
Kohls Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,553
$46.59 - $63.71 $119K - $163K
BPOP
Popular, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,006
$79.77 - $98.46 $80.2K - $99.1K
Mimecast LTD
Q1 2022 Filed on May 16, 2022
2,895
N/A
SAIA
Saia Inc

Industrials
Q1 2022 Filed on May 16, 2022
319
$243.82 - $317.83 $77.8K - $101K
EGHT
8 X8 Inc

Technology
Q1 2022 Filed on May 16, 2022
4,831
$10.25 - $17.71 $49.5K - $85.6K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 16, 2022
3,237
N/A
ALKS
Alkermes Plc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
27,654
$21.47 - $32.08 $594K - $887K
HZO
Marinemax Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
9,076
$46.73 - $59.04 $424K - $536K
MC
Moelis & CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,014
$59.14 - $76.98 $651K - $848K
DE
Deere & CO

Industrials
Q4 2021 Filed on Feb 14, 2022
6,009
$329.0 - $367.86 $1.98M - $2.21M
ACM
Aecom

Industrials
Q4 2021 Filed on Feb 14, 2022
3,130
$62.27 - $77.35 $195K - $242K
KRNT
Kornit Digital Ltd.

Industrials
Q4 2021 Filed on Feb 14, 2022
4,855
$129.77 - $176.4 $630K - $856K
OSK
Oshkosh Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
2,486
$97.92 - $116.2 $243K - $289K
LSCC
Lattice Semiconductor Corp

Technology
Q4 2021 Filed on Feb 14, 2022
13,126
$62.93 - $84.99 $826K - $1.12M
AVT
Avnet Inc

Technology
Q4 2021 Filed on Feb 14, 2022
8,385
$36.11 - $41.79 $303K - $350K
SIBN
Si Bone, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,076
$18.75 - $24.8 $57.7K - $76.3K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
18,983
N/A
SSYS
Stratasys Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
30,651
$21.71 - $37.09 $665K - $1.14M
NTGR
Netgear, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
21,647
$26.38 - $33.32 $571K - $721K
LITE
Lumentum Holdings Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,305
$80.7 - $106.99 $186K - $247K
ONEM
1 Life Healthcare Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,661,468
$15.44 - $23.16 $56.5M - $84.8M
CACI
Caci International Inc

Technology
Q4 2021 Filed on Feb 14, 2022
357
$255.24 - $289.0 $91.1K - $103K
XPO
Xpo Logistics, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
3,430
$70.31 - $87.0 $241K - $298K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
16,119
$45.89 - $57.58 $740K - $928K
RIO
Rio Tinto PLC

Basic Materials
Q4 2021 Filed on Feb 14, 2022
1,051
$59.9 - $71.09 $63K - $74.7K
UTHR
United Therapeutics Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,361
$184.32 - $216.08 $804K - $942K
SWN
Southwestern Energy CO

Energy
Q4 2021 Filed on Feb 14, 2022
21,566
$4.25 - $5.59 $91.7K - $121K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
8,208
$141.18 - $166.83 $1.16M - $1.37M
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
104,003
N/A
KIDS
Orthopediatrics Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,115
$55.0 - $72.93 $61.3K - $81.3K
OMCL
Omnicell, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,922
$153.26 - $183.62 $601K - $720K
EXEL
Exelixis, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
43,357
$15.84 - $21.88 $687K - $949K
EQT
Eqt Corp

Energy
Q4 2021 Filed on Feb 14, 2022
8,852
$18.36 - $22.87 $163K - $202K
SYY
Sysco Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
5,504
$68.07 - $83.35 $375K - $459K
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,528
$99.53 - $127.75 $1.35M - $1.73M
LSTR
Landstar System Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
2,660
$155.21 - $185.99 $413K - $495K
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
1,310,530
N/A
LUNG
Pulmonx Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
27,245
$29.72 - $45.1 $810K - $1.23M
MORN
Morningstar, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,300
$255.01 - $346.61 $842K - $1.14M
DCI
Donaldson CO Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
10,020
$55.35 - $62.38 $555K - $625K
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