Latticework
← Lee Ainslie

Lee Ainslie's 2024Q2 portfolio

Lee Ainslie (Maverick Capital) held 27 positions as of Jun 30, 2024, with the largest position at 5.3% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (27)

  1. 1AMZNAmazon.com Inc
    % port
    5.3%
    +0.9pp vs prior Qnow 5.6%
  2. 2MSFTMicrosoft Corp
    % port
    5.1%
    +3.6pp vs prior Qnow 3.1%
  3. 3NVDANvidia Corp
    % port
    4.8%
    +1.1pp vs prior Qnow 6.4%
  4. 4PMPhilip Morris International
    % port
    3.9%
    +0.5pp vs prior Qnow 1.1%
  5. 5VVisa Inc-class A Shares
    % port
    2.9%
    +0.5pp vs prior Qnow 2.8%
  6. 6NUNU Hldgs Ltd
    % port
    2.9%
    +0.1pp vs prior Qnow 3.8%
  7. 7GFLGfl Environmental Inc-sub VT
    % port
    2.4%
    +0.6pp vs prior Qnow 1.9%
  8. 8CPTCamden Property Trust
    % port
    2.4%
    +0.3pp vs prior Qnow 2.1%
  9. 9NTRANatera Inc
    % port
    2.2%
    +0.8pp vs prior Qnow 2.7%
  10. 10SBUXStarbucks Corp
    % port
    2.1%
    +1.1pp vs prior Qnow 0.0%
  11. 11SWXSouthwest Gas Holdings Inc
    % port
    2.0%
    -0.5pp vs prior Qnow 2.1%
  12. 12TSMTaiwan Semiconductor-sp Adr
    % port
    1.6%
    +0.3pp vs prior Qnow 4.9%
  13. 13RCKTRocket Pharmaceuticals Inc
    % port
    1.6%
    -0.4pp vs prior Qnow 0.1%
  14. 14AMDAdvanced Micro Devices
    % port
    1.4%
    +0.4pp vs prior Qnow 1.6%
  15. 15ALABAstera Labs Inc
    % port
    1.1%
    -0.3pp vs prior Q
  16. 16MELIMercadolibre Inc
    % port
    1.1%
    -0.1pp vs prior Qnow 0.5%
  17. 17PCVXVaxcyte Inc
    % port
    1.0%
    +0.5pp vs prior Q
  18. 18(cusip)Wave Life Sciences Ltd
    % port
    0.7%
    -0.2pp vs prior Qnow 0.9%
  19. 19TMUST-mobile US Inc
    % port
    0.7%
    now 0.0%
  20. 20GUTSFractyl Health Inc
    % port
    0.3%
    -0.3pp vs prior Qnow 0.0%
  21. 21IVVDInvivyd Inc
    % port
    0.2%
    -0.8pp vs prior Q
  22. 22TGTTarget Corp
    % port
    0.2%
    +0.1pp vs prior Qnow 0.0%
  23. 23TJXTjx Companies Inc
    % port
    0.1%
  24. 24CRISCuris Inc
    % port
    0.1%
  25. 25DKSDick's Sporting Goods Inc
    % port
    0.1%
    now 2.4%
  26. 26ROKURoku Inc
    % port
    0.1%
  27. 27TRIPTripadvisor Inc
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.