Lee Ainslie · quarter digest

What Lee Ainslie did in Q2 2024

Maverick Capital filed 12 moves in Q2 2024: 5 new, 2 add, 4 trim, 1 exit.

13F filed 2024-08-14. Manager quality score: q8. Philosophy: Long-short equity, deep fundamental, team-based research.

New positions · 5

Fresh money

AAPLAPPLE INC

NEW·4.7% book·−20

HESSHESS CORP

NEW·1.1% book·−1

MSCIMSCI INC

NEW·0.8% book·+19

CRHCRH PLC

NEW·0.6% book·+8

MUMICRON TECHNOLOGY INC

NEW·0.4% book·+19

Adds · 2

TSMTAIWAN SEMICONDUCTOR MFG LTD

ADD +72%·4.0% book·+16

UBERUBER TECHNOLOGIES INC

ADD +320%·1.7% book·+19

Trims · 4

PDDPG&E CORP

TRIM -7%·10.7% book·−1

MSFTMICROSOFT CORP

TRIM -10%·8.1% book·+6

METAMETA PLATFORMS INC

TRIM -11%·6.3% book·+5

GOOGLALPHABET INC

TRIM -34%·4.1% book·−9

Exits · 1

GSGOLDMAN SACHS GROUP INC

EXIT·0.0% book·+3

Current top holdings

#	Ticker	Weight	Conviction
1	META Meta Platforms	2.9%	+5
2	NFLX Netflix	3.4%	+6
3	MSFT Microsoft	3.8%	+6
4	GOOGL Alphabet Class A	4.2%	−9
5	NVDA NVIDIA	3.1%	+19

Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.