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 |
|---|---|---|---|---|---|---|---|
| Q1 2022 | $326.09 | Q1 2023 | $243.55 | -25.31% | Closed | History | |
| Q2 2019 | $52.59 | Q3 2019 | $39.27 | -25.33% | Closed | History | |
| Q1 2022 | $12.76 | Q2 2022 | $9.52 | -25.39% | Closed | History | |
| Q3 2018 | $29.11 | Q2 2019 | $21.70 | -25.46% | Closed | History | |
| Q1 2015 | $40.28 | Q4 2015 | $30.02 | -25.47% | Closed | History | |
| Q1 2022 | $83.00 | Q3 2022 | $61.85 | -25.48% | Closed | History | |
| Q3 2024 | $22.39 | Q4 2024 | $16.67 | -25.55% | Closed | History | |
| Q1 2024 | $85.09 | Q2 2024 | $63.33 | -25.57% | Closed | History | |
| Q3 2004 | $9.63 | Q2 2005 | $7.15 | -25.75% | Closed | History | |
| Q1 2019 | $68.75 | Q4 2019 | $50.95 | -25.89% | Closed | History | |
| Q4 2008 | $25.08 | Q4 2009 | $18.55 | -26.04% | Closed | History | |
| Q1 2008 | $12.00 | Q4 2009 | $8.87 | -26.08% | Closed | History | |
| Q1 2023 | $60.89 | Q2 2023 | $45.00 | -26.10% | Closed | History | |
| Q3 2018 | $57.91 | Q4 2018 | $42.77 | -26.14% | Closed | History | |
| Q1 2024 | $143.80 | Q1 2025 | $106.20 | -26.15% | Closed | History | |
| Q1 2007 | $32.05 | Q3 2007 | $23.61 | -26.33% | Closed | History | |
| Q2 2015 | $20.90 | Q1 2016 | $15.39 | -26.36% | Closed | History | |
| Q1 2015 | $13.03 | Q4 2015 | $9.59 | -26.38% | Closed | History | |
| Q3 2021 | $288.10 | Q1 2022 | $212.06 | -26.39% | Closed | History | |
| Q1 2022 | $250.34 | Q3 2022 | $183.78 | -26.59% | Closed | History | |
| Q2 2018 | $25.69 | Q3 2018 | $18.82 | -26.74% | Closed | History | |
| Q4 2023 | $26.17 | Q1 2024 | $19.15 | -26.82% | Closed | History | |
| Q1 2008 | $28.73 | Q3 2008 | $21.00 | -26.91% | Closed | History | |
| Q2 2021 | $91.41 | Q3 2021 | $66.64 | -27.10% | Closed | History | |
| Q2 2008 | $39.57 | Q4 2008 | $28.74 | -27.37% | Closed | History | |
| Q1 1999 | $10.65 | Q4 1999 | $7.73 | -27.39% | Closed | History | |
| Q1 2015 | $51.34 | Q3 2015 | $37.27 | -27.41% | Closed | History | |
| Q1 2019 | $45.75 | Q3 2019 | $33.16 | -27.52% | Closed | History | |
| Q3 2022 | $48.32 | Q2 2023 | $35.00 | -27.57% | Closed | History | |
| Q1 2020 | $9.61 | Q2 2020 | $6.96 | -27.58% | Closed | History | |
| Q4 2023 | $67.19 | Q3 2024 | $48.66 | -27.58% | Closed | History | |
| Q1 2024 | $410.83 | Q2 2024 | $297.30 | -27.63% | Closed | History | |
| Q2 2019 | $61.37 | Q4 2019 | $44.30 | -27.81% | Closed | History | |
| Q1 2015 | $98.11 | Q2 2017 | $70.80 | -27.84% | Closed | History | |
| Q3 2022 | $96.25 | Q2 2023 | $69.42 | -27.88% | Closed | History | |
| Q2 2002 | $49.15 | Q3 2002 | $35.43 | -27.91% | Closed | History | |
| Q1 2020 | $11.28 | Q2 2020 | $8.12 | -28.01% | Closed | History | |
| Q2 2019 | $61.69 | Q2 2020 | $44.37 | -28.08% | Closed | History | |
| Q1 2017 | $61.32 | Q2 2018 | $44.01 | -28.23% | Closed | History | |
| Q4 2000 | $48.44 | Q3 2002 | $34.75 | -28.26% | Closed | History | |
| Q3 2007 | $10.61 | Q1 2008 | $7.60 | -28.37% | Closed | History | |
| Q1 2016 | $33.20 | Q2 2016 | $23.78 | -28.37% | Closed | History | |
| Q4 2003 | $36.52 | Q2 2005 | $26.14 | -28.42% | Closed | History | |
| Q2 2019 | $37.48 | Q1 2020 | $26.83 | -28.42% | Closed | History | |
| Q1 2021 | $93.02 | Q4 2021 | $66.53 | -28.48% | Closed | History | |
| Q1 2000 | $77.31 | Q3 2000 | $55.25 | -28.53% | Closed | History | |
| Q3 2018 | $21.20 | Q4 2018 | $15.15 | -28.54% | Closed | History | |
| Q2 2017 | $7.60 | Q1 2019 | $5.43 | -28.55% | Closed | History | |
| Q1 2024 | $133.58 | Q2 2025 | $95.41 | -28.57% | Closed | History | |
| Q1 1999 | $2.69 | Q4 2000 | $1.92 | -28.62% | Closed | History | |
| Q3 2024 | $103.30 | Q1 2025 | $73.61 | -28.74% | Closed | History | |
| Q1 2018 | $105.20 | Q3 2018 | $74.91 | -28.79% | Closed | History | |
| Q4 2024 | $97.10 | Q1 2025 | $69.05 | -28.89% | Closed | History | |
| Q1 2024 | $104.62 | Q3 2024 | $74.34 | -28.94% | Closed | History | |
| Q2 2024 | $5.36 | Q4 2024 | $3.80 | -29.10% | Closed | History | |
| Q1 2024 | $190.36 | Q2 2024 | $134.93 | -29.12% | Closed | History | |
| Q4 2012 | $97.15 | Q2 2013 | $68.80 | -29.18% | Closed | History | |
| Q1 2019 | $16.83 | Q2 2019 | $11.91 | -29.23% | Closed | History | |
| Q4 2022 | $13.31 | Q1 2023 | $9.42 | -29.23% | Closed | History | |
| Q2 2000 | $62.25 | Q4 2000 | $43.88 | -29.51% | Closed | History | |
| Q2 2018 | $69.34 | Q1 2020 | $48.72 | -29.74% | Closed | History | |
| Q2 2002 | $7.19 | Q3 2002 | $5.05 | -29.76% | Closed | History | |
| Q1 2015 | $100.40 | Q3 2015 | $70.48 | -29.80% | Closed | History | |
| Q4 2022 | $16.42 | Q1 2024 | $11.49 | -30.02% | Closed | History | |
| Q1 2006 | $30.20 | Q2 2006 | $21.12 | -30.07% | Closed | History | |
| Q2 2020 | $20.08 | Q3 2020 | $14.03 | -30.13% | Closed | History | |
| Q2 2015 | $44.66 | Q3 2016 | $31.19 | -30.16% | Closed | History | |
| Q1 2020 | $36.95 | Q2 2020 | $25.79 | -30.20% | Closed | History | |
| Q1 2006 | $46.82 | Q2 2007 | $32.67 | -30.22% | Closed | History | |
| Q4 2002 | $25.70 | Q1 2003 | $17.93 | -30.23% | Closed | History | |
| Q2 2020 | $17.57 | Q3 2020 | $12.24 | -30.34% | Closed | History | |
| Q2 2018 | $36.88 | Q4 2018 | $25.67 | -30.40% | Closed | History | |
| Q4 2021 | $103.05 | Q2 2022 | $71.70 | -30.42% | Closed | History | |
| Q1 2022 | $133.36 | Q2 2022 | $92.66 | -30.52% | Closed | History | |
| Q1 2022 | $89.65 | Q4 2022 | $62.25 | -30.56% | Closed | History | |
| Q4 1999 | $2.45 | Q4 2000 | $1.70 | -30.61% | Closed | History | |
| Q4 2024 | $209.71 | Q2 2025 | $145.45 | -30.64% | Closed | History | |
| Q2 2018 | $41.78 | Q4 2018 | $28.92 | -30.78% | Closed | History | |
| Q4 2011 | $35.15 | Q3 2012 | $24.29 | -30.90% | Closed | History | |
| Q3 2008 | $21.75 | Q2 2009 | $15.01 | -30.99% | Closed | History | |
| Q2 2019 | $90.78 | Q2 2020 | $62.58 | -31.06% | Closed | History | |
| Q1 2026 | $29.23 | Open | $20.14 | -31.10% | Open | History | |
| Q2 2019 | $27.23 | Q4 2019 | $18.76 | -31.11% | Closed | History | |
| Q3 2018 | $226.19 | Q4 2018 | $155.65 | -31.19% | Closed | History | |
| Q3 2016 | $27.26 | Q1 2018 | $18.71 | -31.36% | Closed | History | |
| Q2 2018 | $36.30 | Q3 2018 | $24.90 | -31.40% | Closed | History | |
| Q3 2009 | $48.40 | Q4 2009 | $33.10 | -31.61% | Closed | History | |
| Q2 2024 | $128.80 | Q1 2025 | $87.84 | -31.80% | Closed | History | |
| Q1 2025 | $35.49 | Open | $24.17 | -31.90% | Open | History | |
| Q1 2025 | $86.41 | Q4 2025 | $58.69 | -32.08% | Closed | History | |
| Q1 1999 | $24.38 | Q3 2000 | $16.56 | -32.08% | Closed | History | |
| Q2 2000 | $6.56 | Q2 2003 | $4.45 | -32.16% | Closed | History | |
| Q1 2018 | $15.93 | Q4 2018 | $10.81 | -32.17% | Closed | History | |
| Q3 2018 | $36.00 | Q4 2018 | $24.37 | -32.31% | Closed | History | |
| Q1 2024 | $22.74 | Q2 2024 | $15.39 | -32.32% | Closed | History | |
| Q1 2025 | $23.98 | Q3 2025 | $16.23 | -32.32% | Closed | History | |
| Q1 2015 | $57.45 | Q1 2016 | $38.84 | -32.39% | Closed | History | |
| Q1 2023 | $15.53 | Q4 2023 | $10.50 | -32.39% | Closed | History | |
| Q2 2020 | $53.53 | Q3 2020 | $36.17 | -32.43% | Closed | History | |
| Q2 2018 | $10.51 | Q3 2018 | $7.10 | -32.45% | 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.