Solvnode

Lee Ainslie

Maverick Capital Ltd

Report date Mar 31, 2022 · 25 quarters available

Filed May 16, 2022, 46 days after the quarter ended · 13F-HR 0000947871-22-000572, 13F-HR/A 0000947871-22-000597 — amendment group, merged into one quarter

Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.

Reported portfolio value$5.7B-35.7% vs. previous quarter
Positions227111 new, 190 closed
Top-five concentration43.0%of the reported portfolio
Largest positionCPNGCOUPANG INC · 26.8% weight

Portfolio structure

Size by reported market value, hue by sector
Q1 2022

Sector allocation

Share of portfolio value · derived from SEC SIC codes, not licensed GICS data

Segments run in GICS sector order

  • Energy0.0%
  • Materials0.1%
  • Industrials3.7%
  • Consumer Discretionary39.7%
  • Consumer Staples1.2%
  • Health Care5.5%
  • Financials5.4%
  • Information Technology11.6%
  • Communication Services9.7%
  • Utilities0.0%
  • Real Estate3.7%
  • Unclassified19.5%

80.5% of the value that can carry an issuer sector is classified · rule set sic-sector-v2

Sector Allocation Over Time

All available quarters · Share of portfolio value
25 quarters

At least one quarter in this series is too sparsely classified for the shape of the bands to be read as a rotation, so the series is withheld. How sectors are derived

All positions

Sorted by portfolio weight, high to low
CPNGCOUPANG INCCUSIP 22266T109
Consumer Discretionary$1.53B
26.8%
Reduced
Consumer Discretionary$0.28B
5.0%
Reduced
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.24B
4.3%
Reduced
JLLJONES LANG LASALLE INCCUSIP 48020Q107
Real Estate$0.21B
3.7%
Unchanged
TMUST-MOBILE US INCCUSIP 872590104
Communication Services$0.18B
3.2%
Increased
Financials$0.18B
3.2%
Reduced
OSH3USDOAK STREET HEALTH INCCUSIP 67181A107
Unclassified$0.15B
2.6%
Increased
UBERUBER TECHNOLOGIES INCCUSIP 90353T100
Consumer Discretionary$0.13B
2.3%
Increased
NFLXNETFLIX INCCUSIP 64110L106
Communication Services$0.12B
2.1%
Reduced
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$0.12B
2.1%
Reduced
CCKCROWN HOLDINGS INCCUSIP 228368106
Industrials$0.12B
2.0%
Reduced
GOOGALPHABET INC-CL CCUSIP 02079K107
Communication Services$0.10B
1.8%
Reduced
HUMHUMANA INCCUSIP 444859102
Health Care$0.10B
1.8%
Reduced
WDAYWORKDAY INC-CLASS ACUSIP 98138H101
Information Technology$0.10B
1.8%
Increased
Ticker unavailableXP INCCUSIP G98239109
Unclassified$0.08B
1.4%
Reduced
Ticker unavailableOAK STR HEALTH INCCUSIP 67181A907
Unclassified$0.08B
1.4%
New
CVNACARVANA COCUSIP 146869102
Consumer Discretionary$0.08B
1.3%
Increased
LRCXEURLAM RESEARCH CORPCUSIP 512807108
Unclassified$0.08B
1.3%
Reduced
ATRAGBXATARA BIOTHERAPEUTICS INCCUSIP 046513107
Unclassified$0.07B
1.3%
Unchanged
FLT1EURFLEETCOR TECHNOLOGIES INCCUSIP 339041105
Unclassified$0.07B
1.3%
Reduced
LPLALPL FINANCIAL HOLDINGS INCCUSIP 50212V100
Financials$0.07B
1.2%
Reduced
AMATAPPLIED MATERIALS INCCUSIP 038222105
Information Technology$0.07B
1.2%
Reduced
TGTXTG THERAPEUTICS INCCUSIP 88322Q108
Health Care$0.06B
1.1%
Increased
MELIMERCADOLIBRE INCCUSIP 58733R102
Consumer Discretionary$0.06B
1.1%
Reduced
XYZBLOCK INCCUSIP 852234103
Information Technology$0.06B
1.0%
New
MAMASTERCARD INC - ACUSIP 57636Q104
Financials$0.05B
0.9%
Reduced
Ticker unavailableCANO HEALTH INCCUSIP 13781Y103
Unclassified$0.05B
0.9%
Unchanged
SEERSEER INCCUSIP 81578P106
Health Care$0.05B
0.9%
Increased
EXPEEXPEDIA GROUP INCCUSIP 30212P303
Industrials$0.05B
0.9%
Reduced
SNOWSNOWFLAKE INCCUSIP 833445109
Information Technology$0.04B
0.8%
Increased
USFDUS FOODS HOLDING CORPCUSIP 912008109
Consumer Staples$0.04B
0.7%
Reduced
Ticker unavailableAUSTERLITZ ACQUISITION CORPCUSIP G0633U119
Unclassified$0.04B
0.7%
Unchanged
MGMMGM RESORTS INTERNATIONALCUSIP 552953101
Consumer Discretionary$0.04B
0.7%
Reduced
BALLBALL CORPCUSIP 058498106
Industrials$0.04B
0.7%
Reduced
Ticker unavailableLIVANOVA PLCCUSIP G5509L101
Unclassified$0.04B
0.7%
Reduced
Information Technology$0.03B
0.6%
Unchanged
RCKTROCKET PHARMACEUTICALS INCCUSIP 77313F106
Health Care$0.03B
0.6%
Increased
Ticker unavailableCAREMAX INCCUSIP 14171W103
Unclassified$0.03B
0.6%
Unchanged
Information Technology$0.03B
0.6%
Reduced
Ticker unavailableCREDIT ACCEP CORP MICHCUSIP 225310951
Unclassified$0.03B
0.5%
New
Ticker unavailableDRAGONEER GROWTH OPT CORP IICUSIP G28315102
Unclassified$0.03B
0.5%
Unchanged
WSCWILLSCOT HOLDINGS CORPCUSIP 971378104
Consumer Discretionary$0.03B
0.5%
New
Ticker unavailableIRONSOURCE LTDCUSIP M5R75Y101
Unclassified$0.03B
0.5%
Unchanged
Ticker unavailableINSTRUCTURE HLDGS INCCUSIP 457790103
Unclassified$0.03B
0.5%
Increased
DDOGDATADOG INC - CLASS ACUSIP 23804L103
Information Technology$0.03B
0.5%
Increased
Ticker unavailableORION ACQUISITION CORPCUSIP 68626A207
Unclassified$0.03B
0.5%
Unchanged
NKTREURNEKTAR THERAPEUTICSCUSIP 640268108
Unclassified$0.03B
0.5%
Reduced
RIVNRIVIAN AUTOMOTIVE INC-ACUSIP 76954A103
Consumer Discretionary$0.03B
0.4%
Unchanged
Ticker unavailableJAWS MUSTANG ACQUISITION CORCUSIP G50737108
Unclassified$0.02B
0.4%
Unchanged
MTCHMATCH GROUP INCCUSIP 57667L107
Communication Services$0.02B
0.4%
Increased
AHCOADAPTHEALTH CORPCUSIP 00653Q102
Health Care$0.02B
0.4%
Reduced
FTCHQFARFETCH LTD-CLASS ACUSIP 30744W107
Unclassified$0.02B
0.4%
Increased
TWLOTWILIO INC - ACUSIP 90138F102
Information Technology$0.02B
0.3%
Reduced
COUPEURCOUPA SOFTWARE INCCUSIP 22266L106
Unclassified$0.02B
0.3%
New
Ticker unavailableCURIS INCCUSIP 231269200
Unclassified$0.02B
0.3%
Reduced
HCP2EURHASHICORP INC-CL ACUSIP 418100103
Unclassified$0.02B
0.3%
Unchanged
PRVAPRIVIA HEALTH GROUP INCCUSIP 74276R102
Health Care$0.02B
0.3%
Reduced
Ticker unavailableMSD ACQUISITION CORPCUSIP G5709C117
Unclassified$0.01B
0.3%
Unchanged
Ticker unavailableALTIMETER GROWTH CORP 2CUSIP G0371B109
Unclassified$0.01B
0.3%
Unchanged
Ticker unavailablePANACEA ACQUISITION CORP IICUSIP G6882C106
Unclassified$0.01B
0.2%
Unchanged
Consumer Discretionary$0.01B
0.2%
Reduced
Ticker unavailableGLOBAL TECHNOLGY ACQSTN CORPCUSIP G3934N123
Unclassified$0.01B
0.2%
Unchanged
Ticker unavailablePOPULATION HEALTH INVS CO INCUSIP G71716107
Unclassified$0.01B
0.2%
Unchanged
Ticker unavailableWAVE LIFE SCIENCES LTDCUSIP Y95308105
Unclassified$0.01B
0.2%
Unchanged
Ticker unavailableNEW VISTA ACQUISITION CORPCUSIP G6529L113
Unclassified$0.01B
0.2%
Unchanged
Ticker unavailableROCKET INTERNET GRWT OPRT COCUSIP G7613T111
Unclassified$0.01B
0.2%
Unchanged
SGFYGBPSIGNIFY HEALTH INC -CLASS ACUSIP 82671G100
Unclassified$0.01B
0.2%
Unchanged
Ticker unavailableDLOCAL LTDCUSIP G29018101
Unclassified$0.01B
0.1%
Unchanged
INNVINNOVAGE HOLDING CORPCUSIP 45784A104
Health Care$0.01B
0.1%
Reduced
Ticker unavailableASML HOLDING N VCUSIP N07059210
Unclassified$0.01B
0.1%
Reduced
CRBUCARIBOU BIOSCIENCES INCCUSIP 142038108
Health Care$0.01B
0.1%
Unchanged
SQZBSQZ BIOTECHNOLOGIES COCUSIP 78472W104
Unclassified$0.01B
0.1%
Unchanged
COSTCOSTCO WHOLESALE CORPCUSIP 22160K105
Consumer Staples$0.00B
0.1%
New
FIVEFIVE BELOWCUSIP 33829M101
Consumer Staples$0.00B
0.1%
New
BURLBURLINGTON STORES INCCUSIP 122017106
Consumer Discretionary$0.00B
0.1%
New
LULULULULEMON ATHLETICA INCCUSIP 550021109
Consumer Discretionary$0.00B
0.1%
New
SBUXSTARBUCKS CORPCUSIP 855244109
Consumer Discretionary$0.00B
0.1%
New
AAPLAPPLE INCCUSIP 037833100
Information Technology$0.00B
0.1%
New
SHWSHERWIN-WILLIAMS CO/THECUSIP 824348106
Consumer Discretionary$0.00B
0.1%
New
RHRHCUSIP 74967X103
Consumer Discretionary$0.00B
0.1%
New
ULTAULTA BEAUTY INCCUSIP 90384S303
Consumer Discretionary$0.00B
0.1%
Increased
FTNTFORTINET INCCUSIP 34959E109
Information Technology$0.00B
0.1%
New
TJXTJX COMPANIES INCCUSIP 872540109
Consumer Discretionary$0.00B
0.1%
New
ROSTROSS STORES INCCUSIP 778296103
Consumer Discretionary$0.00B
0.1%
New
Ticker unavailableSIGNET JEWELERS LIMITEDCUSIP G81276100
Unclassified$0.00B
0.1%
New
CCL1EURCARNIVAL CORP LTDCUSIP 143658300
Unclassified$0.00B
0.1%
New
NKENIKE INC -CL BCUSIP 654106103
Consumer Discretionary$0.00B
0.1%
New
DKSDICK'S SPORTING GOODS INCCUSIP 253393102
Consumer Discretionary$0.00B
0.1%
Increased
PRKSUNITED PARKS & RESORTS INCCUSIP 81282V100
Consumer Discretionary$0.00B
0.1%
Increased
UAAUNDER ARMOUR INC-CLASS ACUSIP 904311107
Consumer Discretionary$0.00B
0.1%
Increased
SFMSPROUTS FARMERS MARKET INCCUSIP 85208M102
Consumer Staples$0.00B
0.1%
New
ANFABERCROMBIE & FITCH CO-CL ACUSIP 002896207
Consumer Discretionary$0.00B
0.1%
New
XRXXEROX HOLDINGS CORPCUSIP 98421M106
Information Technology$0.00B
0.1%
New
QSRRESTAURANT BRANDS INTERNCUSIP 76131D103
Consumer Discretionary$0.00B
0.0%
New
SKAASKECHERS USA INC-CL ACUSIP 830566105
Unclassified$0.00B
0.0%
New
TAT&T INCCUSIP 00206R102
Communication Services$0.00B
0.0%
New
TXNTEXAS INSTRUMENTS INCCUSIP 882508104
Information Technology$0.00B
0.0%
New
Ticker unavailableCHECK POINT SOFTWARE TECH LTCUSIP M22465104
Unclassified$0.00B
0.0%
Increased
IPINTERNATIONAL PAPER COCUSIP 460146103
Materials$0.00B
0.0%
New
CASYCASEY'S GENERAL STORES INCCUSIP 147528103
Consumer Discretionary$0.00B
0.0%
New
ABTABBOTT LABORATORIESCUSIP 002824100
Health Care$0.00B
0.0%
New
Ticker unavailableLOGITECH INTL S ACUSIP H50430232
Unclassified$0.00B
0.0%
New
DBXDROPBOX INC-CLASS ACUSIP 26210C104
Information Technology$0.00B
0.0%
Increased
MCDMCDONALD'S CORPCUSIP 580135101
Consumer Discretionary$0.00B
0.0%
New
PVHPVH CORPCUSIP 693656100
Consumer Discretionary$0.00B
0.0%
Increased
TWNKEURHOSTESS BRANDS INCCUSIP 44109J106
Unclassified$0.00B
0.0%
New
NTAPNETAPP INCCUSIP 64110D104
Information Technology$0.00B
0.0%
New
HRBH&R BLOCK INCCUSIP 093671105
Consumer Discretionary$0.00B
0.0%
New
DEODIAGEO PLC-SPONSORED ADRCUSIP 25243Q205
Consumer Staples$0.00B
0.0%
New
PANWPALO ALTO NETWORKS INCCUSIP 697435105
Information Technology$0.00B
0.0%
New
ELVELEVANCE HEALTH INCCUSIP 036752103
Health Care$0.00B
0.0%
Increased
DECKDECKERS OUTDOOR CORPCUSIP 243537107
Consumer Discretionary$0.00B
0.0%
Reduced
STZCONSTELLATION BRANDS INC-ACUSIP 21036P108
Consumer Staples$0.00B
0.0%
New
PEVERPURE INC-ACUSIP 74624M102
Information Technology$0.00B
0.0%
Increased
SBHSALLY BEAUTY HOLDINGS INCCUSIP 79546E104
Consumer Discretionary$0.00B
0.0%
Increased
MNSTMONSTER BEVERAGE CORPCUSIP 61174X109
Consumer Staples$0.00B
0.0%
Increased
CRWDCROWDSTRIKE HOLDINGS INC - ACUSIP 22788C105
Information Technology$0.00B
0.0%
New
DELLDELL TECHNOLOGIES -CCUSIP 24703L202
Information Technology$0.00B
0.0%
New
Ticker unavailableEATON CORP PLCCUSIP G29183103
Unclassified$0.00B
0.0%
New
SNBRQSLEEP NUMBER CORPCUSIP 83125X103
Consumer Discretionary$0.00B
0.0%
New
CMGCHIPOTLE MEXICAN GRILL INCCUSIP 169656105
Consumer Discretionary$0.00B
0.0%
New
VFCVF CORPCUSIP 918204108
Consumer Discretionary$0.00B
0.0%
New
IBMINTL BUSINESS MACHINES CORPCUSIP 459200101
Information Technology$0.00B
0.0%
New
TSNTYSON FOODS INC-CL ACUSIP 902494103
Consumer Staples$0.00B
0.0%
New
CHGGCHEGG INCCUSIP 163092109
Consumer Discretionary$0.00B
0.0%
New
WOOFOOT LOCKER INCCUSIP 344849104
Unclassified$0.00B
0.0%
Increased
WWAYFAIR INC- CLASS ACUSIP 94419L101
Consumer Discretionary$0.00B
0.0%
New
URBNURBAN OUTFITTERS INCCUSIP 917047102
Consumer Discretionary$0.00B
0.0%
New
ENRENERGIZER HOLDINGS INCCUSIP 29272W109
Industrials$0.00B
0.0%
New
BKEBUCKLE INC/THECUSIP 118440106
Consumer Discretionary$0.00B
0.0%
New
GOOGLALPHABET INC-CL ACUSIP 02079K305
Communication Services$0.00B
0.0%
Increased
MZTIMARZETTI COMPANY/THECUSIP 513847103
Consumer Staples$0.00B
0.0%
New
DISCAUSDDISCOVERY INC - ACUSIP 25470F104
Unclassified$0.00B
0.0%
Increased
Health Care$0.00B
0.0%
New
EMREMERSON ELECTRIC COCUSIP 291011104
Industrials$0.00B
0.0%
New
Industrials$0.00B
0.0%
New
KOCOCA-COLA CO/THECUSIP 191216100
Consumer Staples$0.00B
0.0%
New
VMWEURVMWARE INC-CLASS ACUSIP 928563402
Unclassified$0.00B
0.0%
New
JNJJOHNSON & JOHNSONCUSIP 478160104
Health Care$0.00B
0.0%
New
BENFRANKLIN RESOURCES INCCUSIP 354613101
Financials$0.00B
0.0%
New
SMGSCOTTS MIRACLE-GRO COCUSIP 810186106
Materials$0.00B
0.0%
New
CIENCIENA CORPCUSIP 171779309
Information Technology$0.00B
0.0%
Increased
ADBEADOBE INCCUSIP 00724F101
Information Technology$0.00B
0.0%
Reduced
PGPROCTER & GAMBLE CO/THECUSIP 742718109
Consumer Staples$0.00B
0.0%
New
CVLTCOMMVAULT SYSTEMS INCCUSIP 204166102
Information Technology$0.00B
0.0%
Increased
HRLHORMEL FOODS CORPCUSIP 440452100
Consumer Staples$0.00B
0.0%
New
HSYHERSHEY CO/THECUSIP 427866108
Consumer Staples$0.00B
0.0%
New
GJBSTEELCASE INC-CL ACUSIP 858155203
Unclassified$0.00B
0.0%
New
MUSAMURPHY USA INCCUSIP 626755102
Consumer Discretionary$0.00B
0.0%
Increased
MANHMANHATTAN ASSOCIATES INCCUSIP 562750109
Information Technology$0.00B
0.0%
Increased
VRTVERTIV HOLDINGS CO-ACUSIP 92537N108
Information Technology$0.00B
0.0%
New
CAGCONAGRA BRANDS INCCUSIP 205887102
Consumer Staples$0.00B
0.0%
New
Ticker unavailableGARMIN LTDCUSIP H2906T109
Unclassified$0.00B
0.0%
New
IQVIQVIA HOLDINGS INCCUSIP 46266C105
Health Care$0.00B
0.0%
New
FLOFLOWERS FOODS INCCUSIP 343498101
Consumer Staples$0.00B
0.0%
New
Consumer Staples$0.00B
0.0%
New
MMM3M COCUSIP 88579Y101
Health Care$0.00B
0.0%
New
LZBLA-Z-BOY INCCUSIP 505336107
Consumer Discretionary$0.00B
0.0%
New
PEPPEPSICO INCCUSIP 713448108
Consumer Staples$0.00B
0.0%
New
WDCWESTERN DIGITAL CORPCUSIP 958102105
Information Technology$0.00B
0.0%
New
SWKSSKYWORKS SOLUTIONS INCCUSIP 83088M102
Information Technology$0.00B
0.0%
New
Ticker unavailableFIVERR INTL LTDCUSIP M4R82T106
Unclassified$0.00B
0.0%
New
HN9HANESBRANDS INCCUSIP 410345102
Unclassified$0.00B
0.0%
Increased
BF/BBROWN-FORMAN CORP-CLASS BCUSIP 115637209
Unclassified$0.00B
0.0%
New
CALCALERES INCCUSIP 129500104
Consumer Discretionary$0.00B
0.0%
New
AWIARMSTRONG WORLD INDUSTRIESCUSIP 04247X102
Consumer Discretionary$0.00B
0.0%
New
BLBLACKLINE INCCUSIP 09239B109
Information Technology$0.00B
0.0%
Increased
DENNDENNY'S CORPCUSIP 24869P104
Unclassified$0.00B
0.0%
New
FLWS1-800-FLOWERS.COM INC-CL ACUSIP 68243Q106
Consumer Discretionary$0.00B
0.0%
New
CPBTHE CAMPBELL'S COMPANYCUSIP 134429109
Consumer Staples$0.00B
0.0%
New
OMCOMNICOM GROUPCUSIP 681919106
Consumer Discretionary$0.00B
0.0%
Increased
JBLJABIL INCCUSIP 466313103
Information Technology$0.00B
0.0%
New
BJRIBJ'S RESTAURANTS INCCUSIP 09180C106
Consumer Discretionary$0.00B
0.0%
New
JWNUSDNORDSTROM INCCUSIP 655664100
Unclassified$0.00B
0.0%
New
ZBRAZEBRA TECHNOLOGIES CORP-CL ACUSIP 989207105
Industrials$0.00B
0.0%
New
SAVEEURSPIRIT AIRLINES INCCUSIP 848577102
Unclassified$0.00B
0.0%
New
Ticker unavailableEXPRESS INCCUSIP 30219E103
Unclassified$0.00B
0.0%
New
WUWESTERN UNION COCUSIP 959802109
Consumer Discretionary$0.00B
0.0%
New
Unclassified$0.00B
0.0%
New
HCAHCA HEALTHCARE INCCUSIP 40412C101
Health Care$0.00B
0.0%
New
GILGILDAN ACTIVEWEAR INCCUSIP 375916103
Consumer Discretionary$0.00B
0.0%
Increased
KDPKEURIG DR PEPPER INCCUSIP 49271V100
Consumer Staples$0.00B
0.0%
New
ITGARTNER INCCUSIP 366651107
Industrials$0.00B
0.0%
Increased
NOWSERVICENOW INCCUSIP 81762P102
Information Technology$0.00B
0.0%
New
HAINHAIN CELESTIAL GROUP INCCUSIP 405217100
Consumer Staples$0.00B
0.0%
New
ZTSZOETIS INCCUSIP 98978V103
Health Care$0.00B
0.0%
Increased
PBFPBF ENERGY INC-CLASS ACUSIP 69318G106
Energy$0.00B
0.0%
New
SNASNAP-ON INCCUSIP 833034101
Industrials$0.00B
0.0%
New
Ticker unavailableJAWS MUSTANG ACQUISITION CORCUSIP G50737124
Unclassified$0.00B
0.0%
Unchanged
CNICANADIAN NATL RAILWAY COCUSIP 136375102
Industrials$0.00B
0.0%
Increased
8INSYNEOS HEALTH INCCUSIP 87166B102
Unclassified$0.00B
0.0%
Increased
HO1HOLOGIC INCCUSIP 436440101
Unclassified$0.00B
0.0%
New
FIZZNATIONAL BEVERAGE CORPCUSIP 635017106
Consumer Staples$0.00B
0.0%
New
TFXTELEFLEX INCCUSIP 879369106
Health Care$0.00B
0.0%
New
ABMDEURABIOMED INCCUSIP 003654100
Unclassified$0.00B
0.0%
Increased
BANDBANDWIDTH INC-CLASS ACUSIP 05988J103
Information Technology$0.00B
0.0%
New
CDNSCADENCE DESIGN SYS INCCUSIP 127387108
Information Technology$0.00B
0.0%
New
KRKROGER COCUSIP 501044101
Consumer Staples$0.00B
0.0%
Increased
MOSMOSAIC CO/THECUSIP 61945C103
Materials$0.00B
0.0%
New
PRTY1EURPARTY CITY HOLDCO INCCUSIP 702149105
Unclassified$0.00B
0.0%
New
Health Care$0.00B
0.0%
Increased
BHCBAUSCH HEALTH COS INCCUSIP 071734107
Health Care$0.00B
0.0%
Unchanged
VRSNVERISIGN INCCUSIP 92343E102
Information Technology$0.00B
0.0%
New
LNGCHENIERE ENERGY INCCUSIP 16411R208
Utilities$0.00B
0.0%
Increased
Materials$0.00B
0.0%
Increased
GIBCGI INCCUSIP 12532H104
Industrials$0.00B
0.0%
Increased
DARDARLING INGREDIENTS INCCUSIP 237266101
Consumer Staples$0.00B
0.0%
New
HUBSHUBSPOT INCCUSIP 443573100
Information Technology$0.00B
0.0%
Increased
ETDETHAN ALLEN INTERIORS INCCUSIP 297602104
Consumer Discretionary$0.00B
0.0%
New
NDSNNORDSON CORPCUSIP 655663102
Industrials$0.00B
0.0%
Increased
Ticker unavailableWILLIS TOWERS WATSON PLC LTDCUSIP G96629103
Unclassified$0.00B
0.0%
Increased
ACIWACI WORLDWIDE INCCUSIP 004498101
Information Technology$0.00B
0.0%
Reduced
CPRTCOPART INCCUSIP 217204106
Consumer Discretionary$0.00B
0.0%
Increased
VEEVVEEVA SYSTEMS INC-CLASS ACUSIP 922475108
Information Technology$0.00B
0.0%
Increased
CTASCINTAS CORPCUSIP 172908105
Consumer Discretionary$0.00B
0.0%
New
Communication Services$0.00B
0.0%
Increased
Ticker unavailableENDO INTL PLCCUSIP G30401106
Unclassified$0.00B
0.0%
Increased
BKDBROOKDALE SENIOR LIVING INCCUSIP 112463104
Health Care$0.00B
0.0%
Reduced
BG3BIG 5 SPORTING GOODS CORPCUSIP 08915P101
Unclassified$0.00B
0.0%
New
POSHEURPOSHMARK INC-CLASS ACUSIP 73739W104
Unclassified$0.00B
0.0%
New
TCSUSDCONTAINER STORE GROUP INC/THCUSIP 210751103
Unclassified$0.00B
0.0%
New
SMMCUSDBTRS HOLDINGS INC-CL 1CUSIP 11778X104
Unclassified$0.00B
0.0%
New
ETRNUSDEQUITRANS MIDSTREAM CORPCUSIP 294600101
Unclassified$0.00B
0.0%
Increased
Ticker unavailablePOPULATION HEALTH INVS CO INCUSIP G71716115
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableNATWEST GROUP PLCCUSIP 639057108
Unclassified$0.00B
0.0%
Reduced
HLHECLA MINING COCUSIP 422704106
Materials$0.00B
0.0%
Reduced
MNKDMANNKIND CORPCUSIP 56400P706
Health Care$0.00B
0.0%
New
Lee Ainslie · Q1 2022 | Solvnode