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
ZBRA - Zebra Technologies Corp.	Q3 2019	$206.38	Q1 2021	$485.20	+135.10%	Closed	History

GOOG - Alphabet Inc.	Q4 2015	$37.94	Q4 2022	$88.73	+133.84%	Closed	History

CCL - Carnival Corp. Ltd.	Q4 2022	$8.06	Q2 2023	$18.83	+133.62%	Closed	History

PANW - Palo Alto Networks, Inc.	Q2 2013	$7.03	Q3 2014	$16.35	+132.69%	Closed	History

AMAT - Applied Materials, Inc.	Q4 2025	$256.99	Open	$595.70	+131.80%	Open	History

CDTX - Cidara Therapeutics Inc	Q3 2025	$95.76	Q4 2025	$220.89	+130.67%	Closed	History

GPRO - GoPro, Inc.	Q3 2020	$4.53	Q4 2021	$10.35	+128.48%	Closed	History

HBM - Hudbay Minerals Inc.	Q3 2022	$4.03	Q3 2024	$9.19	+128.04%	Closed	History

SIG - Signet Jewelers Ltd.	Q2 2009	$20.82	Q1 2012	$47.28	+127.09%	Closed	History

ANDS - Anadys Pharmaceuticals Inc	Q2 2004	$7.10	Q1 2006	$16.11	+126.90%	Closed	History

CC - The Chemours Co.	Q4 2016	$22.09	Q4 2017	$50.06	+126.62%	Closed	History

LB - L Brands Inc	Q3 2020	$31.81	Q2 2021	$72.06	+126.53%	Closed	History

BDK - Black & Decker Corp	Q2 2009	$28.66	Q4 2009	$64.83	+126.20%	Closed	History

STLD - Steel Dynamics, Inc.	Q1 2020	$22.54	Q1 2021	$50.74	+125.11%	Closed	History

MRVL - Marvell Technology, Inc.	Q1 2026	$99.05	Open	$222.44	+124.57%	Open	History

LOGI - Logitech International S.A.	Q2 2019	$39.96	Q3 2021	$89.35	+123.60%	Closed	History

BX - Blackstone Inc.	Q3 2020	$52.20	Q3 2021	$116.34	+122.87%	Closed	History

URI - United Rentals, Inc.	Q2 2020	$149.03	Q4 2021	$331.54	+122.47%	Closed	History

REAL - The RealReal, Inc.	Q2 2025	$4.79	Q3 2025	$10.63	+121.92%	Closed	History

TEVA - Teva Pharmaceutical Industries Ltd.	Q4 2022	$9.12	Q3 2025	$20.20	+121.49%	Closed	History

BEAS - Bea Sys Inc	Q3 2002	$5.18	Q4 2002	$11.47	+121.43%	Closed	History

SCCO - Southern Copper Corp.	Q1 2020	$26.63	Q4 2021	$58.61	+120.06%	Closed	History

SLB - Slb N.V.	Q1 2020	$13.50	Q3 2021	$29.62	+119.41%	Closed	History

AAWW - Atlas Air Worldwide Hldgs In	Q2 2020	$43.05	Q4 2021	$94.44	+119.37%	Closed	History

BTU - Peabody Energy Corp.	Q1 2025	$13.55	Q4 2025	$29.70	+119.19%	Closed	History

CMCSK - Comcast Corp New	Q2 2010	$16.43	Q4 2012	$35.92	+118.62%	Closed	History

BOOT - Boot Barn Holdings, Inc.	Q4 2023	$76.76	Q3 2024	$167.28	+117.93%	Closed	History

ROKU - Roku, Inc.	Q1 2024	$65.17	Open	$141.76	+117.52%	Open	History

OII - Oceaneering International, Inc.	Q1 2020	$2.94	Q2 2020	$6.39	+117.35%	Closed	History

KKR - KKR & Co. Inc.	Q3 2018	$27.27	Q2 2021	$59.24	+117.24%	Closed	History

DOO - BRP Inc.	Q2 2020	$42.69	Q3 2021	$92.41	+116.47%	Closed	History

ELV - Elevance Health, Inc.	Q1 2020	$227.05	Q1 2022	$491.28	+116.38%	Closed	History

CMCSA - Comcast Corp.	Q2 2010	$8.14	Q4 2012	$17.51	+115.08%	Closed	History

TYI - Resort Tyco Intl Ltd New	Q2 2002	$13.51	Q4 2005	$28.86	+113.62%	Closed	History

BROS - Dutch Bros Inc.	Q3 2024	$32.03	Q2 2025	$68.37	+113.46%	Closed	History

LULU - lululemon athletica inc.	Q1 2018	$89.12	Q1 2020	$189.53	+112.67%	Closed	History

SSTK - Shutterstock Inc	Q3 2020	$52.06	Q4 2021	$110.53	+112.31%	Closed	History

HOLX -	Q1 2020	$35.09	Q1 2021	$74.45	+112.17%	Closed	History

AA - Alcoa Corp.	Q1 2019	$28.16	Q4 2021	$59.43	+111.04%	Closed	History

MD - Pediatrix Medical Group, Inc.	Q1 2020	$11.64	Q4 2020	$24.55	+110.91%	Closed	History

DAVE - Dave Inc.	Q3 2025	$199.35	Open	$417.00	+109.18%	Open	History

CHWY - Chewy, Inc.	Q1 2024	$15.91	Q4 2025	$33.05	+107.73%	Closed	History

DOOR - Masonite Intl Corp New	Q1 2020	$47.46	Q3 2020	$98.40	+107.33%	Closed	History

SHOP - Shopify Inc.	Q2 2022	$31.27	Q2 2023	$64.60	+106.59%	Closed	History

FIVE - Five Below, Inc.	Q1 2025	$74.92	Q3 2025	$154.70	+106.49%	Closed	History

VYX - NCR Voyix Corp.	Q3 2020	$13.58	Q2 2021	$27.94	+105.78%	Closed	History

PHM - PulteGroup, Inc.	Q1 2020	$22.33	Q3 2021	$45.79	+105.06%	Closed	History

ELV - Elevance Health, Inc.	Q3 2015	$140.00	Q1 2019	$286.98	+104.99%	Closed	History

AAMI - Brightsphere Invt Group Inc	Q2 2020	$12.46	Q4 2021	$25.49	+104.57%	Closed	History

MIR - Mirion Technologies, Inc.	Q1 2024	$11.37	Q3 2025	$23.26	+104.57%	Closed	History

MED - Medifast Inc	Q2 2020	$138.82	Q2 2021	$282.86	+103.76%	Closed	History

OMF - OneMain Holdings, Inc.	Q2 2020	$24.51	Q4 2021	$49.88	+103.51%	Closed	History

ICHR - Ichor Holdings, Ltd.	Q1 2026	$46.61	Open	$94.85	+103.50%	Open	History

KSU - Kansas City Southern	Q3 2019	$133.03	Q3 2021	$270.66	+103.46%	Closed	History

QRVO - Qorvo, Inc.	Q3 2018	$76.89	Q4 2021	$156.21	+103.16%	Closed	History

CRM - Salesforce, Inc.	Q2 2022	$165.04	Q4 2024	$334.33	+102.58%	Closed	History

EOG - EOG Resources, Inc.	Q1 2020	$35.85	Q1 2021	$72.52	+102.29%	Closed	History

HCA - HCA Healthcare, Inc.	Q3 2019	$120.43	Q3 2021	$243.06	+101.83%	Closed	History

ITT - ITT Inc.	Q1 2020	$45.35	Q1 2021	$91.42	+101.59%	Closed	History

FFIV - F5, Inc.	Q3 2020	$122.56	Q4 2021	$246.15	+100.84%	Closed	History

AZO - AutoZone, Inc.	Q1 2020	$846.04	Q3 2021	$1,697.93	+100.69%	Closed	History

ODFL - Old Dominion Freight Line, Inc.	Q4 2019	$63.26	Q2 2021	$126.91	+100.62%	Closed	History

CALY - Callaway Golf Co.	Q3 2025	$9.50	Open	$18.98	+99.79%	Open	History

DVA - DaVita Inc.	Q3 2019	$57.07	Q4 2021	$113.58	+99.02%	Closed	History

PVH - PVH Corp.	Q3 2022	$44.80	Q1 2023	$89.16	+99.02%	Closed	History

MTD - Mettler-Toledo International Inc.	Q1 2020	$690.48	Q1 2022	$1,372.78	+98.82%	Closed	History

SNAP - Snap Inc.	Q1 2020	$11.89	Q2 2020	$23.61	+98.57%	Closed	History

VMC - Vulcan Materials Co.	Q3 2014	$60.23	Q3 2017	$119.60	+98.57%	Closed	History

VIVG - Vivus, Inc.	Q1 1999	$4.00	Q3 2008	$7.94	+98.50%	Closed	History

BOOT - Boot Barn Holdings, Inc.	Q1 2021	$62.30	Q4 2021	$123.51	+98.25%	Closed	History

AGX - Argan, Inc.	Q4 2025	$313.32	Open	$620.74	+98.12%	Open	History

R - Ryder System, Inc.	Q2 2020	$37.52	Q2 2021	$74.30	+98.03%	Closed	History

6683 - General Electric Co	Q2 2020	$6.83	Q2 2021	$13.46	+97.07%	Closed	History

SFIX - Stitch Fix Inc	Q1 2020	$12.70	Q2 2020	$24.94	+96.38%	Closed	History

GDOT - Green Dot Corp	Q4 2019	$23.30	Q1 2021	$45.68	+96.05%	Closed	History

AVTR - Avantor, Inc.	Q4 2019	$18.15	Q2 2021	$35.52	+95.70%	Closed	History

SPOT - Spotify Technology S.A.	Q2 2023	$160.55	Q2 2024	$313.79	+95.45%	Closed	History

IART - Integra LifeSciences Holdings Corp.	Q1 2026	$9.42	Open	$18.40	+95.33%	Open	History

ETSY - Etsy, Inc.	Q2 2020	$106.87	Q3 2021	$207.95	+94.58%	Closed	History

DVA - DaVita Inc.	Q1 2009	$21.98	Q1 2011	$42.76	+94.56%	Closed	History

CLH - Clean Harbors, Inc.	Q1 2020	$51.35	Q4 2021	$99.84	+94.43%	Closed	History

BILL - BILL Holdings, Inc.	Q4 2020	$137.31	Q3 2021	$266.84	+94.33%	Closed	History

MS - Morgan Stanley	Q2 2018	$47.40	Q2 2021	$91.96	+94.01%	Closed	History

PRKS - United Parks & Resorts Inc.	Q4 2017	$13.57	Q3 2019	$26.32	+93.96%	Closed	History

JEF - Jefferies Financial Group Inc.	Q2 2020	$14.86	Q1 2021	$28.75	+93.50%	Closed	History

PZZA - Papa Johns Intl Inc	Q4 2018	$39.81	Q3 2020	$76.92	+93.22%	Closed	History

AEO - American Eagle Outfitters, Inc.	Q2 2017	$12.05	Q2 2018	$23.25	+92.95%	Closed	History

CVLT - Commvault Systems, Inc.	Q4 2023	$79.85	Q3 2024	$153.85	+92.67%	Closed	History

ELF - e.l.f. Beauty, Inc.	Q2 2019	$14.10	Q2 2021	$27.11	+92.27%	Closed	History

2951 - Philip Morris Cos Inc	Q1 2000	$21.12	Q4 2002	$40.53	+91.90%	Closed	History

DFS - Discover Finl Svcs	Q2 2020	$50.09	Q1 2021	$96.09	+91.83%	Closed	History

NTNX - Nutanix, Inc.	Q2 2022	$14.63	Q2 2023	$28.05	+91.73%	Closed	History

ALNY - Alnylam Pharmaceuticals, Inc.	Q2 2018	$98.49	Q3 2021	$188.80	+91.69%	Closed	History

CART - Maplebear Inc.	Q4 2023	$23.47	Q4 2025	$44.98	+91.65%	Closed	History

NFLX - Netflix, Inc.	Q4 2023	$48.69	Q1 2025	$93.25	+91.53%	Closed	History

COOP -	Q1 2024	$77.95	Q2 2025	$149.21	+91.42%	Closed	History

HA - Hawaiian Holdings Inc	Q3 2015	$24.69	Q1 2016	$47.17	+91.05%	Closed	History

SWTX - Springworks Therapeutics Inc	Q3 2023	$23.12	Q1 2025	$44.13	+90.87%	Closed	History

HAL - Halliburton Co.	Q2 2002	$7.97	Q1 2004	$15.20	+90.65%	Closed	History

CBRL - Cracker Barrel Old Country Store, Inc.	Q1 2026	$28.11	Open	$53.36	+89.83%	Open	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.