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Lee Ainslie - Maverick Capital – Largest Buy Additions (2025 Q3)

A detailed view of the stocks most significantly increased by Lee Ainslie - Maverick Capital during the 2025 Q3 reporting period. This breakdown highlights where new capital was added, revealing the investor’s highest-conviction opportunities and sector preferences.

Symbol Shares Reported Price(USD) Action Change % Portfolio Weight Position Value Filing Period
CDTX-OLD 417,550 $95.76 Buy 100.00% 0.54% $39.98M 2025 Q3
CDTX 417,550 $95.76 Buy 100.00% 0.54% $39.98M 2025 Q3
RCKT 8,468,344 $3.26 Increased 1.25% 0.37% $27.61M 2025 Q3
IVVD 18,970,913 $1.1 Increased 85.46% 0.28% $20.87M 2025 Q3
EVH 2,395,284 $8.46 Increased 72.01% 0.27% $20.26M 2025 Q3
STUB 931,473 $16.84 Buy 100.00% 0.21% $15.69M 2025 Q3
NTSK 465,736 $22.73 Buy 100.00% 0.14% $10.59M 2025 Q3
REAL 931,549 $10.63 Increased 100.98% 0.13% $9.9M 2025 Q3
TJX 60,964 $144.54 Buy 100.00% 0.12% $8.81M 2025 Q3
LTH 317,846 $27.6 Increased 281.14% 0.12% $8.77M 2025 Q3
BKNG 1,588 $5399.24 Buy 100.00% 0.11% $8.57M 2025 Q3
KTB 104,495 $79.77 Increased 97.36% 0.11% $8.34M 2025 Q3
ROST 54,111 $152.39 Increased 237.90% 0.11% $8.25M 2025 Q3
FWRG 514,259 $15.64 Increased 84.94% 0.11% $8.04M 2025 Q3
ELF 51,751 $132.48 Buy 100.00% 0.09% $6.86M 2025 Q3
CHWY 168,205 $40.45 Increased 27.76% 0.09% $6.8M 2025 Q3
PAG 37,118 $173.9 Buy 100.00% 0.09% $6.45M 2025 Q3
WMK 87,204 $71.87 Increased 64.38% 0.08% $6.27M 2025 Q3
MGM 179,065 $34.66 Buy 100.00% 0.08% $6.21M 2025 Q3
CROX 72,658 $83.56 Buy 100.00% 0.08% $6.07M 2025 Q3
POOL 19,535 $310.06 Buy 100.00% 0.08% $6.06M 2025 Q3
BKE 102,664 $58.66 Increased 71.26% 0.08% $6.02M 2025 Q3
COCO 132,033 $42.47 Buy 100.00% 0.08% $5.61M 2025 Q3
REYN 225,555 $24.47 Buy 100.00% 0.07% $5.52M 2025 Q3
WINA 10,763 $497.72 Increased 207.69% 0.07% $5.36M 2025 Q3
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