- New Purchases: CCCS, INST, INST, CRBU, STZ, EHTH, SPIR, AAP, CCL, SHW, OLPX, MTCH, PZZA, NTNX, KO, INTC, MDLZ, PBH, VRTX, AVGO, FIVE, PUBM, FRSH, FRSH, A, AEP, ABC, FDX, FLEX, FLO, GPC, HRB, SJM, NEM, RL, SIRI, SWKS, XRX, YUM, PSX, NCLH, MNDT, AIG, ANSS, APA, AZPN, BIIB, BTI, VIAC, CTRA, CNP, CTAS, CTRN, CXW, DCI, EMN, EIX, ETR, FDS, AJRD, GIS, HOG, HOLX, HMC, MTB, NLS, NDSN, ES, OI, PCAR, PH, PENN, PBR, PFE, BPOP, RRGB, SAIA, SRE, SCI, TRV, TTM, TFX, TER, TXT, MTN, WLK, WHR, PODD, AWK, NWG, WFG, RGA, STNG, VIPS, SPLK, AGIO, BURL, VEEV, TNDM, PCTY, PAYC, W, AXTA, KRNT, EVH, WBT, RRR, ADNT, HWM, BKR, AVLR, LOVE, MNTV, ESTC, DOW, IHRT, FSLY, CHWY, GO, VTOL, ACN, ALK, MDRX, ADM, AVT, BRC, CACI, CP, PLCE, VALE, CNMD, TCOM, DHI, DVAX, EXP, EQT, FCN, FLR, HP, HSKA, HRL, IMO, ITRI, KEY, KSS, LBTYA, HZO, MKTX, MIDD, MNRO, MCO, VTRS, NDAQ, NATI, NTRS, OKE, PEGA, PRFT, REGN, RIO, RHI, ROK, SIG, SNA, TROW, TDY, TEN, TRMB, VRNT, VSH, WW, GPRE, VG, ATEC, SPR, ACM, DFS, ULTA, MDXG, FBHS, TRIP, MTDR, ENPH, RH, TMHC, SFM, AKBA, FIVN, HQY, CFG, LC, SEDG, RPD, MSGS, NVCR, ATKR, FTV, VVV, COUP, CADE, CADE, KIDS, ELAN, SIBN, CARR,
- Added Positions: V, WDAY, LRCX, SE, RCKT, ATVI, CNC, CRIS, ASO, TWLO, AMZN, DECK, AHCO, TGTX, MGM, CMAX, UBER, AMAT, AZO, GPN, NFLX, FND, DKS, EXPE, ETSY, MU, FTCH, C, FFIV, MNST, LANC, NVDA, PRGO, QCOM, UAA, XLNX, ATRA, ENR, TWNK, AAPL, BHC, COF, CIEN, DISCA, DLTR, EMR, FL, GOOGL, HIBB, HON, ILMN, ISRG, LOGI, MANH, OXY, CRM, WMB, WLTW, ZBH, TMUS, FTNT, KMI, BLMN, BOOT, PSTG, INNV, EGHT, AES, ABT, ADBE, MATX, ALGN, UHAL, AEL, BLL, OZK, BGFV, CSX, CAH, CHKP, CVX, XEC, CRUS, TPR, CCOI, DXC, CNO, GLW, DE, EWBC, LLY, ENDP, EXC, FICO, IT, HSY, IMKTA, JBL, KSU, LSCC, LOW, MGA, MAS, MCK, MET, MTD, MOH, MORN, NKTR, NYT, OLN, OMCL, OSTK, PVH, RRC, SEIC, SGMS, SCCO, SSYS, SPWR, WAFD, WFC, WST, AAWW, CSII, HIMX, DAL, PRI, FAF, NLSN, AL, ZNGA, SSTK, ZTS, BCC, PINC, CHGG, ALLE, CGC, MC, SPWH, ZEN, ANET, WING, CC, WVE, LSXMK, IR, SONO, GH, PLAN, PINS, CTVA, RVLV, SQZ, ASML, AMG, ALKS, AU, ATR, ALV, TFC, BMO, BAX, EAT, CASY, CHE, CHS, CSGP, DLB, DPZ, GS, HLF, DIN, LPX, MIC, MTZ, MAT, NXST, OMC, OSK, MD, BKNG, RUTH, SLB, SO, STMP, SYY, TDS, THS, PAG, VMC, WRB, WMT, SPB, EBAY, L, TNL, LBTYK, EBS, SBH, MLCO, BR, MSCI, TNET, KL, CALX, AGRO, TROX, VNET, PRLB, NOW, ESPR, AR, COMM, GPRO, BOX, MIME, TEAM, AA, ROKU, ACMR, QFIN, DELL, BYND, BILL, DKNG, PCOR, OGN,
- Reduced Positions: CPNG, FB, LIVN, ALNY, GOOG, ADSK, FLT, MELI, IFF, BBWI, CCK, MSFT, LPLA, BX, HBI, DBI, DRI, JLL, NKE, URI, ASH, BRK.B, BF.B, CAT, CAR, DDS, MRO, PHM, TXRH, UPS, ANTM, JAZZ, SEAS, SHOP, FTDR, T, ABMD, BK, BSX, BC, CF, CI, CLH, CACC, DD, NEE, FBC, FOSL, ICUI, ITW, IART, JKHY, JNJ, LSTR, SPGI, MDT, MMSI, MCHP, NTGR, NWL, NSC, OXM, QDEL, RPM, SGEN, SNBR, THC, TSCO, WERN, SMCI, TDC, LEA, GM, BAH, GWRE, SUPN, ICPT, AERI, TWOU, JD, SYF, AVNS, NEWR, LITE, Z, HGV, DOCU, ADS, AMKR, IVZ, AZN, BIDU, BMRN, BKD, CAL, LNG, DVA, EPC, EL, EEFT, EXEL, FCX, GGG, GTN, GPI, HAL, INFO, KLAC, LEG, MRK, NTAP, ORLY, PKG, PDCO, RDN, RDWR, RS, RBA, POOL, SLM, XPO, SWN, NLOK, ACIW, UTHR, CVLT, WU, AER, DG, CIT, CHTR, ST, VEON, HCA, GMED, ABBV, PFSI, DOOO, OMF, ALLY, RARE, BSIG, HUBS, TBK, QRVO, YUMC, BHVN, ATUS, KALA, CARG, ZS, DBX, SWAV, BRBR, LUNG,
- Sold Out: BABA, AON, BECN, AJAX, DGNR, KKR, TSM, HIMS, DGNS, SBUX, CMLTU, XMTR, KVSA, PG, SIX, SAM, MCD, ROST, CMCSA, GE, JJSF, MXIM, JWN, PEP, UNH, SFIX, ANF, AMD, ALXN, EA, SBGI, URBN, NXPI, TRGP, GRPN, UI, SHAK, GLTO, AOS, MO, AEO, AN, BLK, CRL, CME, CLX, XRAY, DUK, EME, GNTX, HFC, IIVI, IDXX, INTU, LKQ, LZB, LFUS, LYG, NOC, NUAN, NUE, ROP, R, STX, SSD, SWK, SNPS, TNC, UAL, UHS, OSPN, WBA, WDC, CROX, VNDA, OC, AIMC, VRSK, SSNC, VUZI, MOS, PFPT, PLAY, IQV, VRNS, SABR, QSR, GDDY, COLL, UNVR, KHC, BGNE, NGVT, KDMN, AM, VAPO, BTNB, GXO, AGCO, NSP, AEM, APD, AKAM, AXL, AMGN, ADI, ANGO, ARW, ATRC, BIO, CBRE, GIB, CHRW, CRH, CSL, CTSH, COHR, COHU, CBSH, CYH, CNX, CVA, CR, CFR, DAR, DXCM, D, UFS, ETN, ERJ, EXPD, FCEL, GIL, GES, HMY, EHC, HEI, IEX, INCY, JBHT, LEN, LNC, LMT, MSM, MRVL, MED, MT, MS, NCR, NRG, NVR, NTES, INSG, ON, OII, ODFL, SAVA, PKI, PII, ROLL, RAD, RY, SIVB, SEE, SJR, SLAB, SRCL, SYK, TTWO, TGT, TTEK, TEVA, TMO, TTC, TD, WEN, RTX, UFPI, GRA, WWD, ZION, IRBT, GSAT, CPRX, IPGP, AVAV, IBKR, FOLD, LULU, CBOE, AMRC, PCRX, DOOR, AMCX, MPC, ACHC, VAC, EPAM, YELP, COTY, NSTG, CDW, MUSA, CNHI, TWTR, LGIH, ITCI, WB, TMX, GLOB, WMS, KEYS, MOMO, SUM, SENS, CABO, SGRY, USFD, RETA, CDEV, HOME, ELF, LW, ATH, AYX, CLDR, AVYA, ADT, SMAR, CHX, ETRN, TME, FOXA, LEVI, AVTR, TXG, EH, PPD, COMP,
For the details of Lee Ainslie's stock buys and sells, go to https://www.gurufocus.com/guru/lee+ainslie/current-portfolio/portfolio
These are the top 5 holdings of Lee Ainslie- Coupang Inc (CPNG) - 104,704,665 shares, 29.41% of the total portfolio. Shares reduced by 5.27%
- PowerShares QQQ Trust Ser 1 (QQQ) - 900,000 shares, 3.25% of the total portfolio.
- iShares MSCI Emerging Markets ETF (EEM) - 6,000,000 shares, 3.05% of the total portfolio.
- Microsoft Corp (MSFT) - 915,376 shares, 2.60% of the total portfolio. Shares reduced by 6.24%
- Centene Corp (CNC) - 4,120,045 shares, 2.59% of the total portfolio. Shares added by 20.58%
Maverick Capital ltd initiated holding in CCC Intelligent Solutions Holdings Inc. The purchase prices were between $0 and $11.87, with an estimated average price of $10.39. The stock is now traded at around $12.880000. The impact to a portfolio due to this purchase was 0.33%. The holding were 3,137,836 shares as of 2021-09-30.
New Purchase: Instructure Holdings Inc (INST)Maverick Capital ltd initiated holding in Instructure Holdings Inc. The purchase prices were between $18.97 and $25.05, with an estimated average price of $21.37. The stock is now traded at around $24.860000. The impact to a portfolio due to this purchase was 0.28%. The holding were 1,250,000 shares as of 2021-09-30.
New Purchase: Instructure Holdings Inc (INST)Maverick Capital ltd initiated holding in Instructure Holdings Inc. The purchase prices were between $18.97 and $25.05, with an estimated average price of $21.37. The stock is now traded at around $24.860000. The impact to a portfolio due to this purchase was 0.28%. The holding were 1,250,000 shares as of 2021-09-30.
New Purchase: Caribou Biosciences Inc (CRBU)Maverick Capital ltd initiated holding in Caribou Biosciences Inc. The purchase prices were between $15.75 and $30.29, with an estimated average price of $24.56. The stock is now traded at around $21.730000. The impact to a portfolio due to this purchase was 0.22%. The holding were 952,542 shares as of 2021-09-30.
New Purchase: Constellation Brands Inc (STZ)Maverick Capital ltd initiated holding in Constellation Brands Inc. The purchase prices were between $209.08 and $232.03, with an estimated average price of $218.36. The stock is now traded at around $228.820000. The impact to a portfolio due to this purchase was 0.09%. The holding were 41,472 shares as of 2021-09-30.
New Purchase: eHealth Inc (EHTH)Maverick Capital ltd initiated holding in eHealth Inc. The purchase prices were between $36.3 and $59.49, with an estimated average price of $46.68. The stock is now traded at around $27.470000. The impact to a portfolio due to this purchase was 0.09%. The holding were 224,600 shares as of 2021-09-30.
Added: Visa Inc (V)Maverick Capital ltd added to a holding in Visa Inc by 248.08%. The purchase prices were between $220.05 and $250.93, with an estimated average price of $234.41. The stock is now traded at around $212.300000. The impact to a portfolio due to this purchase was 1.16%. The holding were 723,846 shares as of 2021-09-30.
Added: Workday Inc (WDAY)Maverick Capital ltd added to a holding in Workday Inc by 13841.64%. The purchase prices were between $226.15 and $277.74, with an estimated average price of $247.92. The stock is now traded at around $295.600000. The impact to a portfolio due to this purchase was 1.02%. The holding were 407,514 shares as of 2021-09-30.
Added: Lam Research Corp (LRCX)Maverick Capital ltd added to a holding in Lam Research Corp by 57.26%. The purchase prices were between $565.97 and $649.78, with an estimated average price of $608.7. The stock is now traded at around $630.260000. The impact to a portfolio due to this purchase was 0.57%. The holding were 270,922 shares as of 2021-09-30.
Added: Sea Ltd (SE)Maverick Capital ltd added to a holding in Sea Ltd by 195.81%. The purchase prices were between $267 and $353.36, with an estimated average price of $307.05. The stock is now traded at around $343.020000. The impact to a portfolio due to this purchase was 0.55%. The holding were 257,526 shares as of 2021-09-30.
Added: Rocket Pharmaceuticals Inc (RCKT)Maverick Capital ltd added to a holding in Rocket Pharmaceuticals Inc by 854.71%. The purchase prices were between $27.42 and $48.97, with an estimated average price of $36.54. The stock is now traded at around $25.900000. The impact to a portfolio due to this purchase was 0.45%. The holding were 1,660,116 shares as of 2021-09-30.
Added: Curis Inc (CRIS)Maverick Capital ltd added to a holding in Curis Inc by 284.70%. The purchase prices were between $6.94 and $8.85, with an estimated average price of $7.82. The stock is now traded at around $5.710000. The impact to a portfolio due to this purchase was 0.44%. The holding were 7,577,489 shares as of 2021-09-30.
Sold Out: Alibaba Group Holding Ltd (BABA)Maverick Capital ltd sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.
Sold Out: Aon PLC (AON)Maverick Capital ltd sold out a holding in Aon PLC. The sale prices were between $226.79 and $299.17, with an estimated average price of $268.54.
Sold Out: Beacon Roofing Supply Inc (BECN)Maverick Capital ltd sold out a holding in Beacon Roofing Supply Inc. The sale prices were between $47.73 and $54.86, with an estimated average price of $51.85.
Sold Out: Capri Listco (AJAX)Maverick Capital ltd sold out a holding in Capri Listco. The sale prices were between $7.7 and $9.98, with an estimated average price of $9.62.
Sold Out: Dragoneer Growth Opportunities Corp (DGNR)Maverick Capital ltd sold out a holding in Dragoneer Growth Opportunities Corp. The sale prices were between $9.1 and $9.99, with an estimated average price of $9.82.
Sold Out: KKR & Co Inc (KKR)Maverick Capital ltd sold out a holding in KKR & Co Inc. The sale prices were between $57.37 and $67.58, with an estimated average price of $62.78.
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