Lee Ainslie Closed Holding Positions

Maverick Capital LTD

  • $6.78 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NTGR
Netgear, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
21,647
$26.38 - $33.32 $571K - $721K
VRNT
Verint Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
3,354
$45.0 - $52.77 $151K - $177K
TDY
Teledyne Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
590
$411.52 - $452.34 $243K - $267K
SLB
Schlumberger Limited

Energy
Q4 2021 Filed on Feb 14, 2022
12,054
$28.38 - $34.74 $342K - $419K
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,184
$46.13 - $57.65 $101K - $126K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
204,245
$10.78 - $17.9 $2.2M - $3.66M
GEN
Gen Digital Inc Com
Q4 2021 Filed on Feb 14, 2022
27,453
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
3,430
$70.31 - $87.0 $241K - $298K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
20,752
$27.36 - $30.79 $568K - $639K
HQY
Healthequity, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,577
$39.52 - $69.52 $141K - $249K
GGG
Graco Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
7,570
$68.83 - $80.62 $521K - $610K
LSTR
Landstar System Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
2,660
$155.21 - $185.99 $413K - $495K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
4,774
$89.89 - $108.82 $429K - $520K
LITE
Lumentum Holdings Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,305
$80.7 - $106.99 $186K - $247K
SYY
Sysco Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
5,504
$68.07 - $83.35 $375K - $459K
TEN
Tenneco Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
17,669
$10.1 - $15.12 $178K - $267K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,139
$13.19 - $18.57 $54.6K - $76.9K
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,156
$28.67 - $37.13 $176K - $229K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
80,428
$1.16 - $2.74 $93.3K - $220K
IR
Ingersoll Rand Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
23,063
$49.89 - $61.87 $1.15M - $1.43M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,029
$45.35 - $55.0 $137K - $167K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
49,973
$4.81 - $11.92 $240K - $596K
CALX
Calix, Inc

Technology
Q4 2021 Filed on Feb 14, 2022
2,948
$50.31 - $79.97 $148K - $236K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,833
$71.72 - $91.47 $418K - $534K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,572
$99.73 - $148.48 $157K - $233K
AEL
American Equity Investment Life Holding CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
20,591
$30.08 - $39.17 $619K - $807K
VNET
Vnet Group, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
811
$7.83 - $19.23 $6.35K - $15.6K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,861
$73.71 - $87.86 $432K - $515K
SSYS
Stratasys Ltd.

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

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,076
$18.75 - $24.8 $57.7K - $76.3K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
16,119
$45.89 - $57.58 $740K - $928K
LUNG
Pulmonx Corp

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

Energy
Q4 2021 Filed on Feb 14, 2022
34,203
$28.77 - $38.96 $984K - $1.33M
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
20,043
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
34,130
$22.34 - $34.94 $762K - $1.19M
SEDG
Solaredge Technologies, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
817
$255.27 - $368.33 $209K - $301K
SPIR
Spire Global, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
700,000
$3.37 - $7.1 $2.36M - $4.97M
PUBM
Pub Matic, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
117,381
$22.61 - $39.93 $2.65M - $4.69M
PRFT
Perficient Inc

Technology
Q4 2021 Filed on Feb 14, 2022
1,200
$119.31 - $148.84 $143K - $179K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
200,000
$22.9 - $29.13 $4.58M - $5.83M
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
151,686
$6.08 - $11.2 $922K - $1.7M
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
35,696
$5.7 - $8.48 $203K - $303K
MTDR
Matador Resources CO

Energy
Q4 2021 Filed on Feb 14, 2022
6,152
$34.66 - $45.55 $213K - $280K
LOVE
Lovesac CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
9,249
$58.77 - $85.1 $544K - $787K
LBTYA
Liberty Global PLC

Communication Services
Q4 2021 Filed on Feb 14, 2022
2,584
$26.4 - $29.99 $68.2K - $77.5K
IHRT
I Heart Media, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
44,592
$18.37 - $25.9 $819K - $1.15M
HSKA
Heska Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,442
$156.0 - $265.78 $225K - $383K
FSLY
Fastly, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
31,317
$35.09 - $54.39 $1.1M - $1.7M
EHTH
E Health, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
224,600
$21.13 - $46.56 $4.75M - $10.5M
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