Lee Ainslie Closed Holding Positions

Maverick Capital LTD

  • $6.78 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cerner Corp
Q2 2021 Filed on Aug 16, 2021
3,416
N/A
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,315
$32.22 - $44.59 $74.6K - $103K
WEC
Wec Energy Group, Inc.

Utilities
Q2 2021 Filed on Aug 16, 2021
1,599
$88.95 - $99.26 $142K - $159K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
3,278
$15.5 - $55.91 $50.8K - $183K
Pra Health Sciences Inc
Q2 2021 Filed on Aug 16, 2021
224
N/A
Pretium Res Inc
Q2 2021 Filed on Aug 16, 2021
80,330
N/A
PWR
Quanta Services, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
1,334
$85.91 - $100.6 $115K - $134K
RDS-A
Shell PLC

Energy
Q2 2021 Filed on Aug 16, 2021
37,139
$36.61 - $41.42 $1.36M - $1.54M
RUN
Sunrun Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
8,038
$39.45 - $59.13 $317K - $475K
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
6,207
N/A
PRU
Prudential Financial Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
767
$92.71 - $108.51 $71.1K - $83.2K
PPL
Ppl Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
7,042
$27.61 - $29.5 $194K - $208K
CE
Celanese Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
3,966
$146.47 - $169.03 $581K - $670K
VZ
Verizon Communications Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
2,190
$55.82 - $59.52 $122K - $130K
RGEN
Repligen Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,140
$165.87 - $220.95 $189K - $252K
Tishman Speyer Innovation CO
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
NOV
Nov Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
3,590
$12.76 - $17.95 $45.8K - $64.4K
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
15,466
N/A
NIO
Nio Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
2,875
$31.22 - $53.2 $89.8K - $153K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
61,533
$14.51 - $19.13 $893K - $1.18M
RRX
Regal Rexnord Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
1,574
$125.86 - $150.82 $198K - $237K
MKSI
Mks Instruments Inc

Technology
Q2 2021 Filed on Aug 16, 2021
576
$165.96 - $196.86 $95.6K - $113K
Medallia Inc
Q2 2021 Filed on Aug 16, 2021
3,106
N/A
MAC
Macerich CO

Real Estate
Q2 2021 Filed on Aug 16, 2021
1,702,103
$11.86 - $18.49 $20.2M - $31.5M
MSTR
Microstrategy Inc

Technology
Q2 2021 Filed on Aug 16, 2021
23
$450.52 - $848.54 $10.4K - $19.5K
LIN
Linde PLC

Basic Materials
Q2 2021 Filed on Aug 16, 2021
1,279
$280.84 - $302.26 $359K - $387K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
954
$26.68 - $32.62 $25.5K - $31.1K
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
151,121
$3.09 - $4.54 $467K - $686K
Slack Technologies Inc
Q2 2021 Filed on Aug 16, 2021
79,778
N/A
ZG
Zillow Group, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
2,407
$108.24 - $149.26 $261K - $359K
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
6,342
$35.41 - $48.14 $225K - $305K
STLD
Steel Dynamics Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
17,322
$50.12 - $66.51 $868K - $1.15M
VST
Vistra Corp.

Utilities
Q2 2021 Filed on Aug 16, 2021
13,086
$15.92 - $18.81 $208K - $246K
U
Unity Software Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
4,101
$80.91 - $113.76 $332K - $467K
TW
Tradeweb Markets Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
2,179
$76.0 - $86.15 $166K - $188K
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
109,921
$4.08 - $6.67 $448K - $733K
EXAS
Exact Sciences Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
224
$93.66 - $139.27 $21K - $31.2K
Thoma Bravo Advantage
Q2 2021 Filed on Aug 16, 2021
4,037,370
N/A
TEX
Terex Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
272
$40.92 - $55.46 $11.1K - $15.1K
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
26,527
N/A
Cornerstone Ondemand Inc
Q2 2021 Filed on Aug 16, 2021
19,140
N/A
RPRX
Royalty Pharma PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
7,342
$39.85 - $46.63 $293K - $342K
YY
Joyy Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
1,122
$65.6 - $103.53 $73.6K - $116K
Jaws Spitfire Acquisition CO
Q2 2021 Filed on Aug 16, 2021
744,863
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
924
$134.37 - $159.75 $124K - $148K
GNK
Genco Shipping & Trading LTD

Industrials
Q2 2021 Filed on Aug 16, 2021
79,890
$10.08 - $20.01 $805K - $1.6M
ESTA
Establishment Labs Holdings Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
14,529
$65.47 - $87.34 $951K - $1.27M
CRNC
Cerence Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
621
$81.63 - $119.79 $50.7K - $74.4K
CMS
Cms Energy Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
3,262
$58.12 - $65.27 $190K - $213K
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