Copy Invest | Sonar Terminal

Lee Ainslie - Maverick Capital

6397 trades · 6159 closed · 238 open · Win rate: 34.4% · Avg return: +9.7% · Median return: 0%

⚠ 32 of these positions have a value-scale error in the underlying SEC filing (an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked data error below and excluded from the stats above, but their quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.

Stock	Entry Quarter	Entry Price	Exit Quarter	Exit / Current Price	Return	Status	Filings
LRCX - Lam Research Corp.	Q1 2016	$8.26	Q4 2025	$171.18	+1,972.40%	Closed	History

MYGN - Myriad Genetics Inc	Q1 1999	$2.25	Q3 2000	$43.19	+1,817.43%	Closed	History

HIMS.WS - Hims & Hers Health Inc	Q1 2021	$0.94	Q2 2021	$10.78	+1,046.81%	Closed	History

AMX - America Movil S A De Cv	Q2 2002	$2.23	Q4 2009	$23.49	+951.79%	Closed	History

SIG - Signet Jewelers Ltd.	Q1 2020	$6.45	Q1 2021	$57.98	+798.91%	Closed	History

OAKT - Oak Technology Inc	Q1 1999	$3.06	Q3 2000	$27.50	+798.69%	Closed	History

NVDA - NVIDIA Corp.	Q1 2023	$27.78	Open	$211.80	+662.50%	Open	History

ADBE - Adobe Inc.	Q3 2013	$51.94	Q2 2022	$366.02	+604.70%	Closed	History

GRTDS - Inc Grupo Tribasa S A De	Q4 1999	$0.31	Q2 2000	$2.17	+600.00%	Closed	History

DKS - DICK'S Sporting Goods, Inc.	Q1 2020	$21.27	Q4 2023	$146.95	+590.88%	Closed	History

IMGN - Immunogen Inc	Q2 2022	$4.50	Q4 2023	$29.65	+558.89%	Closed	History

MOO - Monsanto Co New	Q3 2002	$15.29	Q3 2008	$98.98	+547.35%	Closed	History

META - Meta Platforms, Inc.	Q1 2015	$82.19	Q2 2024	$504.22	+513.48%	Closed	History

PRKS - United Parks & Resorts Inc.	Q1 2020	$10.45	Q1 2023	$61.31	+486.70%	Closed	History

MSFT - Microsoft Corp.	Q3 2017	$74.49	Open	$384.93	+416.75%	Open	History

ALAB - Astera Labs, Inc.	Q1 2024	$74.19	Open	$361.78	+387.64%	Open	History

VRNA - Verona Pharma Plc	Q4 2023	$19.88	Q2 2025	$94.58	+375.75%	Closed	History

AFCI - Advanced Fibre	Q1 1999	$9.59	Q2 2000	$45.31	+372.47%	Closed	History

AEO - American Eagle Outfitters, Inc.	Q1 2020	$7.95	Q2 2021	$37.54	+372.20%	Closed	History

CDNS - Cadence Design Systems, Inc.	Q3 2015	$20.67	Q2 2020	$95.99	+364.39%	Closed	History

TSM - Taiwan Semiconductor	Q1 2023	$93.02	Open	$420.39	+351.94%	Open	History

XNPT - Xenoport Inc	Q2 2005	$10.42	Q3 2007	$47.05	+351.54%	Closed	History

PENG - Penguin Solutions, Inc.	Q1 2026	$17.60	Open	$77.80	+342.05%	Open	History

EXPRN - Express Inc	Q4 2020	$0.91	Q1 2021	$4.02	+341.76%	Closed	History

CRWV - CoreWeave, Inc.	Q1 2025	$37.08	Q2 2025	$163.06	+339.75%	Closed	History

SAM - The Boston Beer Co., Inc.	Q4 2018	$240.79	Q2 2021	$1,020.68	+323.89%	Closed	History

LNG - Cheniere Energy, Inc.	Q1 2020	$33.47	Q1 2022	$138.77	+314.61%	Closed	History

SMG - The Scotts Miracle-Gro Co.	Q4 2018	$61.32	Q1 2021	$244.95	+299.46%	Closed	History

DECK - Deckers Outdoor Corp.	Q1 2020	$22.33	Q2 2023	$87.94	+293.78%	Closed	History

GES - Guess Inc	Q1 2020	$6.77	Q2 2021	$26.38	+289.66%	Closed	History

DDS - Dillard's, Inc.	Q4 2020	$63.15	Q4 2021	$245.67	+289.03%	Closed	History

HOME - At Home Group Inc	Q3 2019	$9.62	Q2 2021	$37.25	+287.21%	Closed	History

FTNT - Fortinet, Inc.	Q2 2019	$15.37	Q3 2021	$58.41	+280.12%	Closed	History

W - Wayfair Inc.	Q1 2020	$53.43	Q2 2020	$197.60	+269.83%	Closed	History

AAPL - Apple Inc.	Q4 2018	$39.43	Q3 2021	$141.50	+258.84%	Closed	History

XEC - Cimarex Energy Co	Q3 2020	$24.34	Q3 2021	$87.21	+258.30%	Closed	History

DASH - DoorDash, Inc.	Q1 2023	$63.56	Q4 2025	$226.48	+256.32%	Closed	History

YHOO - Inc Yahoo Inc	Q3 2002	$9.57	Q2 2003	$32.70	+241.69%	Closed	History

AN - AutoNation, Inc.	Q1 2020	$28.07	Q2 2021	$94.84	+237.87%	Closed	History

CROX - Crocs, Inc.	Q2 2017	$7.71	Q1 2019	$25.75	+233.98%	Closed	History

THC - Tenet Healthcare Corp.	Q3 2020	$24.48	Q4 2021	$81.71	+233.78%	Closed	History

ESST - Ess Technology	Q1 1999	$5.14	Q4 2003	$17.03	+231.32%	Closed	History

PCLN - Priceline Com Inc	Q3 2008	$68.43	Q4 2009	$218.41	+219.17%	Closed	History

CHS - Chicos Fas Inc	Q4 2008	$4.18	Q3 2009	$13.00	+211.00%	Closed	History

ACLS - Axcelis Technologies, Inc.	Q3 2022	$60.51	Q2 2023	$183.33	+202.97%	Closed	History

DAR - Darling Ingredients Inc.	Q1 2020	$19.17	Q4 2020	$57.68	+200.89%	Closed	History

EAT - Brinker International, Inc.	Q1 2024	$49.68	Q1 2025	$149.05	+200.02%	Closed	History

NTRA - Natera, Inc.	Q1 2024	$91.46	Open	$272.66	+198.12%	Open	History

6OL - Perimeter Solutions SA	Q3 2023	$4.54	Q3 2024	$13.45	+196.26%	Closed	History

BIGGQ - Big Lots Inc	Q1 2020	$14.22	Q2 2020	$42.00	+195.36%	Closed	History

NU - Nu Holdings Ltd.	Q1 2023	$4.76	Open	$13.99	+193.91%	Open	History

FTCHQ - Farfetch Ltd	Q3 2019	$8.64	Q3 2020	$25.16	+191.20%	Closed	History

SPWH - Sportsmans Whse Hldgs Inc	Q1 2020	$6.16	Q4 2020	$17.55	+184.90%	Closed	History

CPRI - Capri Holdings Ltd.	Q3 2020	$17.99	Q1 2021	$51.00	+183.49%	Closed	History

NWG - NatWest Group plc	Q3 2022	$5.00	Q2 2025	$14.15	+183.00%	Closed	History

AMD - Advanced Micro Devices, Inc.	Q3 2019	$28.99	Q3 2020	$81.98	+182.79%	Closed	History

59A - Atlassian Corp Plc	Q1 2020	$137.27	Q4 2021	$383.42	+179.32%	Closed	History

AMG - Affiliated Managers Group, Inc.	Q1 2020	$58.82	Q4 2021	$164.18	+179.12%	Closed	History

LAD - Lithia Motors, Inc.	Q1 2020	$81.95	Q3 2020	$227.82	+178.00%	Closed	History

PDCE - Pdc Energy Inc	Q3 2020	$12.39	Q1 2021	$34.36	+177.32%	Closed	History

SIMO - Silicon Motion Technology Corp.	Q1 2026	$112.29	Open	$308.41	+174.65%	Open	History

MA - Mastercard Inc.	Q1 2015	$86.55	Q1 2019	$235.45	+172.04%	Closed	History

SWAV - Shockwave Med Inc	Q3 2020	$76.11	Q3 2021	$205.93	+170.57%	Closed	History

AMD - Advanced Micro Devices, Inc.	Q1 2026	$203.43	Open	$548.13	+169.44%	Open	History

DG - Dollar General Corp.	Q4 2009	$22.43	Q4 2013	$60.32	+168.93%	Closed	History

AMD - Advanced Micro Devices, Inc.	Q4 1999	$14.47	Q2 2000	$38.63	+166.93%	Closed	History

CF - CF Industries Holdings, Inc.	Q4 2020	$38.70	Q1 2022	$103.16	+166.56%	Closed	History

RRC - Range Resources Corp.	Q4 2020	$6.69	Q4 2021	$17.83	+166.52%	Closed	History

FIVN - Five9, Inc.	Q4 2019	$65.57	Q4 2020	$174.37	+165.93%	Closed	History

VRT - Vertiv Holdings Co	Q1 2022	$14.00	Q3 2023	$37.20	+165.71%	Closed	History

LPX - Louisiana-Pacific Corp.	Q3 2020	$29.52	Q4 2021	$78.38	+165.51%	Closed	History

LPLA - LPL Financial Holdings Inc.	Q1 2019	$69.65	Q2 2022	$184.48	+164.87%	Closed	History

JACK - Jack In The Box Inc	Q1 2020	$35.05	Q4 2020	$92.80	+164.76%	Closed	History

UI - Ubiquiti Inc.	Q3 2019	$118.26	Q2 2021	$312.20	+163.99%	Closed	History

LOW - Lowe's Companies, Inc.	Q2 2017	$77.52	Q3 2021	$202.84	+161.66%	Closed	History

CRWD - CrowdStrike Holdings, Inc.	Q2 2023	$36.72	Q2 2024	$95.80	+160.90%	Closed	History

ALGN - Align Technology, Inc.	Q2 2017	$150.12	Q3 2018	$391.16	+160.56%	Closed	History

TDG - TransDigm Group Inc.	Q4 2011	$95.68	Q4 2016	$248.96	+160.20%	Closed	History

RIG - Transocean Ltd.	Q3 2022	$2.46	Q4 2023	$6.35	+158.13%	Closed	History

BBW - Build-A-Bear Workshop, Inc.	Q2 2024	$25.27	Q3 2025	$65.21	+158.05%	Closed	History

TAL - TAL Education Group	Q2 2016	$10.34	Q4 2018	$26.68	+158.03%	Closed	History

MDCO - Medicines Co	Q1 2018	$32.94	Q4 2019	$84.94	+157.86%	Closed	History

ANET - Arista Networks, Inc.	Q3 2022	$28.22	Q1 2024	$72.50	+156.89%	Closed	History

GDDY - GoDaddy Inc.	Q3 2022	$70.86	Q1 2025	$180.14	+154.22%	Closed	History

AMZN - Amazon.com, Inc.	Q1 2020	$97.49	Open	$247.49	+153.86%	Open	History

GRPN - Groupon Inc	Q1 2024	$13.34	Q2 2025	$33.45	+150.75%	Closed	History

STMP - Stamps Com Inc	Q3 2019	$74.45	Q2 2020	$183.81	+146.89%	Closed	History

MU - Micron Technology, Inc.	Q3 2022	$50.16	Q2 2025	$123.25	+145.71%	Closed	History

GS - The Goldman Sachs Group, Inc.	Q1 2020	$154.64	Q3 2021	$378.38	+144.68%	Closed	History

CACC - Credit Acceptance Corp.	Q3 2017	$280.16	Q4 2021	$685.28	+144.60%	Closed	History

INTC - Intel Corp.	Q1 2026	$44.13	Open	$107.76	+144.19%	Open	History

WSM - Williams-Sonoma, Inc.	Q4 2019	$36.72	Q1 2021	$89.43	+143.55%	Closed	History

EBAY - eBay Inc.	Q4 2015	$27.48	Q4 2021	$66.59	+142.32%	Closed	History

IDXX - IDEXX Laboratories, Inc.	Q4 2019	$261.16	Q2 2021	$631.58	+141.84%	Closed	History

ALLY - Ally Financial Inc.	Q2 2020	$19.85	Q4 2021	$47.74	+140.50%	Closed	History

ZS - Zscaler, Inc.	Q2 2020	$109.51	Q3 2021	$262.65	+139.84%	Closed	History

AMAT - Applied Materials, Inc.	Q2 2020	$60.50	Q2 2023	$144.54	+138.91%	Closed	History

DISCA - Discovery Communicatns New	Q4 2008	$14.16	Q1 2010	$33.79	+138.63%	Closed	History

3539245Q - Alamosa Hldgs Inc	Q1 2004	$5.84	Q2 2005	$13.90	+138.01%	Closed	History

JBL - Jabil Inc.	Q3 2022	$57.68	Q1 2025	$136.07	+135.90%	Closed	History

Entry/exit prices and returns are split-adjusted to today's share basis. The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split quarter's price will look higher than the split-adjusted entry above.