Lee Ainslie Closed Holding Positions

Maverick Capital LTD

  • $4.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,156
$28.67 - $37.13 $176K - $229K
AEL
American Equity Investment Life Holding CO

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

Technology
Q4 2021 Filed on Feb 14, 2022
31,317
$35.09 - $54.39 $1.1M - $1.7M
VNET
Vnet Group, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
811
$7.83 - $19.23 $6.35K - $15.6K
BILL
Bill.Com Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,544
$232.81 - $342.26 $359K - $528K
GPRE
Green Plains Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
6,901
$33.86 - $43.86 $234K - $303K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,983
$159.56 - $209.29 $636K - $834K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,861
$73.71 - $87.86 $432K - $515K
PRLB
Proto Labs Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
2,536
$48.63 - $77.16 $123K - $196K
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
HSKA
Heska Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,442
$156.0 - $265.78 $225K - $383K
PFE
Pfizer Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
23,648
$41.32 - $61.25 $977K - $1.45M
IHRT
I Heart Media, Inc.

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

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

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

Basic Materials
Q4 2021 Filed on Feb 14, 2022
2,550
$169.28 - $208.97 $432K - $533K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,139
$13.19 - $18.57 $54.6K - $76.9K
ATEC
Alphatec Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
9,076
$10.57 - $13.23 $95.9K - $120K
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
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
6,595
$35.23 - $47.93 $232K - $316K
Ccc Intelligent Solutions Hl
Q4 2021 Filed on Feb 14, 2022
528,775
N/A
CXW
Core Civic, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
122,005
$8.36 - $11.88 $1.02M - $1.45M
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
DVAX
Dynavax Technologies Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
9,168
$13.17 - $20.94 $121K - $192K
Cit Group Inc
Q4 2021 Filed on Feb 14, 2022
19,872
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
3,323
$63.26 - $108.62 $210K - $361K
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
151,686
$6.08 - $11.2 $922K - $1.7M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
200,000
$22.9 - $29.13 $4.58M - $5.83M
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q4 2021 Filed on Feb 14, 2022
496
$161.21 - $200.84 $80K - $99.6K
PRFT
Perficient Inc

Technology
Q4 2021 Filed on Feb 14, 2022
1,200
$119.31 - $148.84 $143K - $179K
HAL
Halliburton CO

Energy
Q4 2021 Filed on Feb 14, 2022
10,509
$21.15 - $26.46 $222K - $278K
PUBM
Pub Matic, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
117,381
$22.61 - $39.93 $2.65M - $4.69M
SPIR
Spire Global, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
700,000
$3.37 - $7.1 $2.36M - $4.97M
DCI
Donaldson CO Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
10,020
$55.35 - $62.38 $555K - $625K
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
1,310,530
N/A
SEDG
Solaredge Technologies, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
817
$255.27 - $368.33 $209K - $301K
TTM
Tata Motors LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
34,130
$22.34 - $34.94 $762K - $1.19M
TEN
Tenneco Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
17,669
$10.1 - $15.12 $178K - $267K
CFG
Citizens Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
450
$44.49 - $51.04 $20K - $23K
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,169
$162.55 - $184.48 $353K - $400K
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
5,386
$136.3 - $180.96 $734K - $975K
Track Lee Ainslie's Portfolio

Track Lee Ainslie Portfolio

Follow Lee Ainslie (Maverick Capital LTD) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Maverick Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Maverick Capital LTD and Lee Ainslie with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email