Solvnode

Lee Ainslie

Maverick Capital Ltd

Report date Sep 30, 2024 · 25 quarters available

Filed Nov 14, 2024, 45 days after the quarter ended · 13F-HR 0000947871-24-000903

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

Reported portfolio value$5.1B-2.7% vs. previous quarter
Positions22980 new, 118 closed
Top-five concentration25.6%of the reported portfolio
Largest positionNVDANVIDIA CORP · 5.6% weight

Portfolio structure

Size by reported market value, hue by sector
Q3 2024

Sector allocation

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

Segments run in GICS sector order

  • Energy2.6%
  • Materials0.3%
  • Industrials1.6%
  • Consumer Discretionary26.9%
  • Consumer Staples4.7%
  • Health Care13.0%
  • Financials5.3%
  • Information Technology22.5%
  • Communication Services2.5%
  • Utilities2.9%
  • Real Estate3.0%
  • Unclassified14.7%

85.3% 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
Information Technology$0.29B
5.6%
Increased
Consumer Discretionary$0.28B
5.5%
Increased
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.26B
5.1%
Increased
CPNGCOUPANG INCCUSIP 22266T109
Consumer Discretionary$0.24B
4.8%
Reduced
Consumer Staples$0.23B
4.6%
Reduced
SBUXSTARBUCKS CORPCUSIP 855244109
Consumer Discretionary$0.19B
3.6%
Increased
NTRANATERA INCCUSIP 632307104
Health Care$0.17B
3.3%
Increased
Ticker unavailableNU HLDGS LTDCUSIP G6683N103
Unclassified$0.17B
3.2%
Increased
AMDADVANCED MICRO DEVICESCUSIP 007903107
Information Technology$0.16B
3.0%
Increased
Utilities$0.15B
2.8%
Increased
DASHDOORDASH INC - ACUSIP 25809K105
Consumer Discretionary$0.14B
2.7%
Increased
Financials$0.14B
2.6%
Reduced
SWXSOUTHWEST GAS HOLDINGS INCCUSIP 844895102
Energy$0.13B
2.5%
Increased
JLLJONES LANG LASALLE INCCUSIP 48020Q107
Real Estate$0.12B
2.4%
Reduced
VRNAVERONA PHARMA PLC - ADRCUSIP 925050106
Unclassified$0.12B
2.4%
Increased
LPLALPL FINANCIAL HOLDINGS INCCUSIP 50212V100
Financials$0.12B
2.3%
Increased
PCVXVAXCYTE INCCUSIP 92243G108
Health Care$0.11B
2.2%
Increased
CARTMAPLEBEAR INCCUSIP 565394103
Consumer Discretionary$0.11B
2.1%
Increased
Information Technology$0.11B
2.1%
Increased
LULULULULEMON ATHLETICA INCCUSIP 550021109
Consumer Discretionary$0.09B
1.8%
New
SWTXUSDSPRINGWORKS THERAPEUTICS INCCUSIP 85205L107
Unclassified$0.09B
1.7%
Increased
Ticker unavailableWAVE LIFE SCIENCES LTDCUSIP Y95308105
Unclassified$0.08B
1.6%
Increased
RCKTROCKET PHARMACEUTICALS INCCUSIP 77313F106
Health Care$0.08B
1.5%
Increased
CRMSALESFORCE INCCUSIP 79466L302
Information Technology$0.07B
1.4%
Reduced
QDELQUIDELORTHO CORPCUSIP 219798105
Health Care$0.07B
1.4%
Reduced
NFLXNETFLIX INCCUSIP 64110L106
Communication Services$0.07B
1.4%
Increased
HUMHUMANA INCCUSIP 444859102
Health Care$0.06B
1.2%
Increased
AVGOBROADCOM INCCUSIP 11135F101
Information Technology$0.06B
1.2%
New
Consumer Discretionary$0.06B
1.2%
Increased
ALABASTERA LABS INCCUSIP 04626A103
Information Technology$0.06B
1.2%
Increased
SHCSOTERA HEALTH COCUSIP 83601L102
Health Care$0.06B
1.1%
Increased
KELKELLANOVACUSIP 487836108
Unclassified$0.05B
1.1%
Reduced
Ticker unavailableFLUTTER ENTMT PLCCUSIP G3643J108
Unclassified$0.05B
1.0%
Increased
COHRCOHERENT CORPCUSIP 19247G107
Industrials$0.05B
1.0%
New
TWLOTWILIO INC - ACUSIP 90138F102
Information Technology$0.05B
1.0%
Increased
Ticker unavailableSEAGATE TECHNOLOGY HLDNGS PLCUSIP G7997R103
Unclassified$0.05B
0.9%
Reduced
VRDNVIRIDIAN THERAPEUTICS INCCUSIP 92790C104
Health Care$0.05B
0.9%
Reduced
MELIMERCADOLIBRE INCCUSIP 58733R102
Consumer Discretionary$0.05B
0.9%
Reduced
GTMZOOMINFO TECHNOLOGIES INCCUSIP 98980F104
Information Technology$0.04B
0.9%
New
CNKCINEMARK HOLDINGS INCCUSIP 17243V102
Communication Services$0.04B
0.8%
Increased
WWAYFAIR INC- CLASS ACUSIP 94419L101
Consumer Discretionary$0.04B
0.7%
Reduced
DAWNGBXDAY ONE BIOPHARMACEUTICALS ICUSIP 23954D109
Unclassified$0.03B
0.6%
Increased
CNCCENTENE CORPCUSIP 15135B101
Health Care$0.03B
0.6%
Unchanged
PLNTPLANET FITNESS INC - CL ACUSIP 72703H101
Consumer Discretionary$0.03B
0.5%
Reduced
LINELINEAGE INCCUSIP 53566V106
Real Estate$0.03B
0.5%
New
LRCXEURLAM RESEARCH CORPCUSIP 512807108
Unclassified$0.02B
0.4%
Reduced
RTORENTOKIL INITIAL PLC-SP ADRCUSIP 760125104
Industrials$0.01B
0.3%
New
Ticker unavailableGLOBAL TECHNOLGY ACQSTN CORPCUSIP G3934N107
Unclassified$0.01B
0.3%
Unchanged
IVVDINVIVYD INCCUSIP 00534A102
Health Care$0.01B
0.2%
Unchanged
GUTSFRACTYL HEALTH INCCUSIP 35168W103
Health Care$0.01B
0.2%
Reduced
EATBRINKER INTERNATIONAL INCCUSIP 109641100
Consumer Discretionary$0.01B
0.2%
Increased
Ticker unavailableNORWEGIAN CRUISE LINE HLDG LCUSIP G66721104
Unclassified$0.01B
0.1%
Increased
URBNURBAN OUTFITTERS INCCUSIP 917047102
Consumer Discretionary$0.01B
0.1%
Increased
HDBHDFC BANK LTD-ADRCUSIP 40415F101
Financials$0.01B
0.1%
New
MCDMCDONALD'S CORPCUSIP 580135101
Consumer Discretionary$0.01B
0.1%
New
SHAKSHAKE SHACK INC - CLASS ACUSIP 819047101
Consumer Discretionary$0.01B
0.1%
New
WDCWESTERN DIGITAL CORPCUSIP 958102105
Information Technology$0.01B
0.1%
New
ANFABERCROMBIE & FITCH CO-CL ACUSIP 002896207
Consumer Discretionary$0.01B
0.1%
Increased
Consumer Discretionary$0.01B
0.1%
Increased
DRIDARDEN RESTAURANTS INCCUSIP 237194105
Consumer Discretionary$0.00B
0.1%
New
CBRLCRACKER BARREL OLD COUNTRYCUSIP 22410J106
Consumer Discretionary$0.00B
0.1%
New
JBLJABIL INCCUSIP 466313103
Information Technology$0.00B
0.1%
Reduced
MUMICRON TECHNOLOGY INCCUSIP 595112103
Information Technology$0.00B
0.1%
Reduced
Ticker unavailableEATON CORP PLCCUSIP G29183103
Unclassified$0.00B
0.1%
Increased
SBHSALLY BEAUTY HOLDINGS INCCUSIP 79546E104
Consumer Discretionary$0.00B
0.1%
Increased
DELLDELL TECHNOLOGIES -CCUSIP 24703L202
Information Technology$0.00B
0.1%
Increased
Consumer Discretionary$0.00B
0.1%
New
NTAPNETAPP INCCUSIP 64110D104
Information Technology$0.00B
0.1%
Increased
JWNUSDNORDSTROM INCCUSIP 655664100
Unclassified$0.00B
0.1%
Increased
CHWYCHEWY INC - CLASS ACUSIP 16679L109
Consumer Discretionary$0.00B
0.1%
Reduced
BBWBUILD-A-BEAR WORKSHOP INCCUSIP 120076104
Consumer Discretionary$0.00B
0.1%
Increased
AZOAUTOZONE INCCUSIP 053332102
Consumer Discretionary$0.00B
0.1%
New
CROXCROCS INCCUSIP 227046109
Consumer Discretionary$0.00B
0.1%
Increased
AEOAMERICAN EAGLE OUTFITTERSCUSIP 02553E106
Consumer Discretionary$0.00B
0.1%
New
BBYBEST BUY CO INCCUSIP 086516101
Consumer Discretionary$0.00B
0.1%
New
K4FONESTREAM INCCUSIP 68278B107
Unclassified$0.00B
0.1%
New
VVVVALVOLINE INCCUSIP 92047W101
Unclassified$0.00B
0.1%
Increased
CRISEURCURIS INCCUSIP 231269309
Unclassified$0.00B
0.1%
Unchanged
EBAYEBAY INCCUSIP 278642103
Consumer Discretionary$0.00B
0.1%
Increased
CVLTCOMMVAULT SYSTEMS INCCUSIP 204166102
Information Technology$0.00B
0.1%
Increased
FFIVF5 INCCUSIP 315616102
Information Technology$0.00B
0.1%
New
Ticker unavailableCAPRI HOLDINGS LIMITEDCUSIP G1890L107
Unclassified$0.00B
0.1%
New
SHOESHOE STATION GROUP INCCUSIP 824889109
Consumer Discretionary$0.00B
0.1%
Increased
PYPLPAYPAL HOLDINGS INCCUSIP 70450Y103
Financials$0.00B
0.1%
Increased
PVHPVH CORPCUSIP 693656100
Consumer Discretionary$0.00B
0.1%
New
AALAMERICAN AIRLINES GROUP INCCUSIP 02376R102
Industrials$0.00B
0.1%
Increased
HPQHP INCCUSIP 40434L105
Information Technology$0.00B
0.1%
Reduced
FYBRFRONTIER COMMUNICATIONS PARECUSIP 35909D109
Unclassified$0.00B
0.1%
New
BROSDUTCH BROS INC-CLASS ACUSIP 26701L100
Consumer Discretionary$0.00B
0.1%
New
TRIPTRIPADVISOR INCCUSIP 896945201
Communication Services$0.00B
0.1%
Reduced
TXRHTEXAS ROADHOUSE INCCUSIP 882681109
Consumer Discretionary$0.00B
0.0%
Increased
HBMHUDBAY MINERALS INCCUSIP 443628102
Materials$0.00B
0.0%
Increased
BTUPEABODY ENERGY CORPCUSIP 704551100
Materials$0.00B
0.0%
Increased
YETIYETI HOLDINGS INCCUSIP 98585X104
Consumer Discretionary$0.00B
0.0%
New
CTRICENTURI HOLDINGS INCCUSIP 155923105
Energy$0.00B
0.0%
Unchanged
Ticker unavailableGARMIN LTDCUSIP H2906T109
Unclassified$0.00B
0.0%
Increased
ZBRAZEBRA TECHNOLOGIES CORP-CL ACUSIP 989207105
Industrials$0.00B
0.0%
Increased
MBCMASTERBRAND INCCUSIP 57638P104
Consumer Discretionary$0.00B
0.0%
Increased
Ticker unavailableSHARKNINJA INCCUSIP G8068L108
Unclassified$0.00B
0.0%
New
BHCBAUSCH HEALTH COS INCCUSIP 071734107
Health Care$0.00B
0.0%
Increased
ROKUROKU INCCUSIP 77543R102
Communication Services$0.00B
0.0%
Reduced
LYFTLYFT INC-ACUSIP 55087P104
Consumer Discretionary$0.00B
0.0%
Increased
WCCWESCO INTERNATIONAL INCCUSIP 95082P105
Consumer Discretionary$0.00B
0.0%
Increased
CIENCIENA CORPCUSIP 171779309
Information Technology$0.00B
0.0%
Reduced
RVLVREVOLVE GROUP INCCUSIP 76156B107
Consumer Discretionary$0.00B
0.0%
New
SVVSAVERS VALUE VILLAGE INCCUSIP 80517M109
Consumer Discretionary$0.00B
0.0%
New
Ticker unavailablePERIMETER SOLUTIONS SACUSIP L7579L106
Unclassified$0.00B
0.0%
Reduced
Ticker unavailableLOGITECH INTL S ACUSIP H50430232
Unclassified$0.00B
0.0%
Reduced
IMKTAINGLES MARKETS INC-CLASS ACUSIP 457030104
Consumer Staples$0.00B
0.0%
Increased
BOOTBOOT BARN HOLDINGS INCCUSIP 099406100
Consumer Discretionary$0.00B
0.0%
Reduced
DVADAVITA INCCUSIP 23918K108
Health Care$0.00B
0.0%
Increased
ILMNILLUMINA INCCUSIP 452327109
Health Care$0.00B
0.0%
Reduced
Ticker unavailableGRAB HOLDINGS LIMITEDCUSIP G4124C109
Unclassified$0.00B
0.0%
Increased
MCOMOODY'S CORPCUSIP 615369105
Consumer Discretionary$0.00B
0.0%
New
Health Care$0.00B
0.0%
New
TPRTAPESTRY INCCUSIP 876030107
Consumer Discretionary$0.00B
0.0%
Reduced
SMARGBPSMARTSHEET INC-CLASS ACUSIP 83200N103
Unclassified$0.00B
0.0%
Reduced
WINGWINGSTOP INCCUSIP 974155103
Consumer Discretionary$0.00B
0.0%
Reduced
NWLNEWELL BRANDS INCCUSIP 651229106
Consumer Discretionary$0.00B
0.0%
New
ABNBAIRBNB INC-CLASS ACUSIP 009066101
Consumer Discretionary$0.00B
0.0%
Reduced
Consumer Staples$0.00B
0.0%
Increased
ZDZIFF DAVIS INCCUSIP 48123V102
Communication Services$0.00B
0.0%
Increased
MIRMIRION TECHNOLOGIES INCCUSIP 60471A101
Industrials$0.00B
0.0%
Increased
EROERO COPPER CORPCUSIP 296006109
Materials$0.00B
0.0%
New
EWEDWARDS LIFESCIENCES CORPCUSIP 28176E108
Health Care$0.00B
0.0%
New
Ticker unavailableCLARIVATE PLCCUSIP G21810109
Unclassified$0.00B
0.0%
Reduced
DOCUDOCUSIGN INCCUSIP 256163106
Information Technology$0.00B
0.0%
Increased
DECKDECKERS OUTDOOR CORPCUSIP 243537107
Consumer Discretionary$0.00B
0.0%
New
QRVOQORVO INCCUSIP 74736K101
Information Technology$0.00B
0.0%
Increased
KDKYNDRYL HOLDINGS INCCUSIP 50155Q100
Information Technology$0.00B
0.0%
Increased
CEIXEURCONSOL ENERGY INCCUSIP 20854L108
Unclassified$0.00B
0.0%
Increased
PINSPINTEREST INC- CLASS ACUSIP 72352L106
Communication Services$0.00B
0.0%
Increased
EEFTEURONET WORLDWIDE INCCUSIP 298736109
Financials$0.00B
0.0%
Increased
ALITEURALIGHT INC - CLASS ACUSIP 01626W101
Unclassified$0.00B
0.0%
New
MSGEMADISON SQUARE GARDEN ENTERTCUSIP 558256103
Consumer Discretionary$0.00B
0.0%
Reduced
LBRDKLIBERTY BROADBAND-CCUSIP 530307305
Communication Services$0.00B
0.0%
New
CARGCARGURUS INCCUSIP 141788109
Information Technology$0.00B
0.0%
Reduced
Ticker unavailableTOWER SEMICONDUCTOR LTDCUSIP M87915274
Unclassified$0.00B
0.0%
Increased
Ticker unavailableDESPEGAR COM CORPCUSIP G27358103
Unclassified$0.00B
0.0%
Increased
GTXGARRETT MOTION INCCUSIP 366505105
Consumer Discretionary$0.00B
0.0%
Increased
EQHEQUITABLE HOLDINGS INCCUSIP 29452E101
Financials$0.00B
0.0%
Increased
EGOELDORADO GOLD CORPCUSIP 284902509
Materials$0.00B
0.0%
Increased
Ticker unavailableFERROGLOBE PLCCUSIP G33856108
Unclassified$0.00B
0.0%
Increased
LZBLA-Z-BOY INCCUSIP 505336107
Consumer Discretionary$0.00B
0.0%
Reduced
TRMBTRIMBLE INCCUSIP 896239100
Industrials$0.00B
0.0%
New
FTREFORTREA HOLDINGS INCCUSIP 34965K107
Health Care$0.00B
0.0%
New
ZUMZZUMIEZ INCCUSIP 989817101
Consumer Discretionary$0.00B
0.0%
New
Ticker unavailableTECHNIPFMC PLCCUSIP G87110105
Unclassified$0.00B
0.0%
Increased
RPDRAPID7 INCCUSIP 753422104
Information Technology$0.00B
0.0%
New
MHKMOHAWK INDUSTRIES INCCUSIP 608190104
Consumer Discretionary$0.00B
0.0%
Reduced
CZRCAESARS ENTERTAINMENT INCCUSIP 12769G100
Consumer Discretionary$0.00B
0.0%
New
BKEBUCKLE INC/THECUSIP 118440106
Consumer Discretionary$0.00B
0.0%
New
LNGCHENIERE ENERGY INCCUSIP 16411R208
Utilities$0.00B
0.0%
Increased
JBLUJETBLUE AIRWAYS CORPCUSIP 477143101
Industrials$0.00B
0.0%
Increased
OKTAOKTA INCCUSIP 679295105
Information Technology$0.00B
0.0%
Increased
Ticker unavailablePLAYA HOTELS & RESORTS NVCUSIP N70544106
Unclassified$0.00B
0.0%
Increased
UAAUNDER ARMOUR INC-CLASS ACUSIP 904311107
Consumer Discretionary$0.00B
0.0%
New
HUBSHUBSPOT INCCUSIP 443573100
Information Technology$0.00B
0.0%
New
USX1UNITED STATES STEEL CORPCUSIP 912909108
Unclassified$0.00B
0.0%
New
WENWENDY'S CO/THECUSIP 95058W100
Consumer Discretionary$0.00B
0.0%
Reduced
ARANTERO RESOURCES CORPCUSIP 03674X106
Energy$0.00B
0.0%
New
Ticker unavailableSTONECO LTDCUSIP G85158106
Unclassified$0.00B
0.0%
Increased
FCXFREEPORT-MCMORAN INCCUSIP 35671D857
Materials$0.00B
0.0%
New
VSTOEURVISTA OUTDOOR INCCUSIP 928377100
Unclassified$0.00B
0.0%
Increased
Ticker unavailableAXALTA COATING SYS LTDCUSIP G0750C108
Unclassified$0.00B
0.0%
Increased
GDDYGODADDY INC - CLASS ACUSIP 380237107
Information Technology$0.00B
0.0%
Increased
PFSIPENNYMAC FINANCIAL SERVICESCUSIP 70932M107
Financials$0.00B
0.0%
Reduced
TECKTECK RESOURCES LTD-CLS BCUSIP 878742204
Materials$0.00B
0.0%
New
Ticker unavailablePERRIGO CO PLCCUSIP G97822103
Unclassified$0.00B
0.0%
Increased
Financials$0.00B
0.0%
New
NWGNATWEST GROUP PLC -SPON ADRCUSIP 639057207
Financials$0.00B
0.0%
Increased
SYFSYNCHRONY FINANCIALCUSIP 87165B103
Financials$0.00B
0.0%
Reduced
TXNTEXAS INSTRUMENTS INCCUSIP 882508104
Information Technology$0.00B
0.0%
New
Ticker unavailableCRH PLCCUSIP G25508105
Unclassified$0.00B
0.0%
New
Ticker unavailableCONSTELLIUM SECUSIP F21107101
Unclassified$0.00B
0.0%
New
ARCH1USDARCH RESOURCES INCCUSIP 03940R107
Unclassified$0.00B
0.0%
Increased
WBSWEBSTER FINANCIAL CORPCUSIP 947890109
Financials$0.00B
0.0%
Increased
LPXLOUISIANA-PACIFIC CORPCUSIP 546347105
Materials$0.00B
0.0%
New
Ticker unavailablePAGSEGURO DIGITAL LTDCUSIP G68707101
Unclassified$0.00B
0.0%
Increased
THCTENET HEALTHCARE CORPCUSIP 88033G407
Health Care$0.00B
0.0%
Reduced
CRBUCARIBOU BIOSCIENCES INCCUSIP 142038108
Health Care$0.00B
0.0%
Unchanged
OIO-I GLASS INCCUSIP 67098H104
Materials$0.00B
0.0%
New
07WAMR COOPER GROUP INCCUSIP 62482R107
Unclassified$0.00B
0.0%
Increased
TEVATEVA PHARMACEUTICAL-SP ADRCUSIP 881624209
Health Care$0.00B
0.0%
Increased
LEVILEVI STRAUSS & CO- CLASS ACUSIP 52736R102
Consumer Discretionary$0.00B
0.0%
New
SFMSPROUTS FARMERS MARKET INCCUSIP 85208M102
Consumer Staples$0.00B
0.0%
Reduced
Financials$0.00B
0.0%
New
SPGIS&P GLOBAL INCCUSIP 78409V104
Consumer Discretionary$0.00B
0.0%
New
SUSUNCOR ENERGY INCCUSIP 867224107
Energy$0.00B
0.0%
Increased
IFFINTL FLAVORS & FRAGRANCESCUSIP 459506101
Materials$0.00B
0.0%
Increased
CCKCROWN HOLDINGS INCCUSIP 228368106
Industrials$0.00B
0.0%
New
CMACOMERICA INCCUSIP 200340107
Unclassified$0.00B
0.0%
New
HRBH&R BLOCK INCCUSIP 093671105
Consumer Discretionary$0.00B
0.0%
New
SIRISIRIUS XM HOLDINGS INCCUSIP 829933100
Communication Services$0.00B
0.0%
New
Consumer Discretionary$0.00B
0.0%
Reduced
FTNTFORTINET INCCUSIP 34959E109
Information Technology$0.00B
0.0%
New
Consumer Staples$0.00B
0.0%
New
DXCDXC TECHNOLOGY COCUSIP 23355L106
Information Technology$0.00B
0.0%
Reduced
Industrials$0.00B
0.0%
New
MATXMATSON INCCUSIP 57686G105
Industrials$0.00B
0.0%
Increased
CNICANADIAN NATL RAILWAY COCUSIP 136375102
Industrials$0.00B
0.0%
New
FHNFIRST HORIZON CORPCUSIP 320517105
Financials$0.00B
0.0%
New
HESHESS CORPCUSIP 42809H107
Unclassified$0.00B
0.0%
New
GMGENERAL MOTORS COCUSIP 37045V100
Consumer Discretionary$0.00B
0.0%
Increased
CALCALERES INCCUSIP 129500104
Consumer Discretionary$0.00B
0.0%
New
VSXYVICTORIA'S SECRET & COCUSIP 926400102
Consumer Discretionary$0.00B
0.0%
New
Ticker unavailableWEATHERFORD INTL PLCCUSIP G48833118
Unclassified$0.00B
0.0%
New
Consumer Staples$0.00B
0.0%
New
SHWSHERWIN-WILLIAMS CO/THECUSIP 824348106
Consumer Discretionary$0.00B
0.0%
New
ALLYALLY FINANCIAL INCCUSIP 02005N100
Financials$0.00B
0.0%
Increased
PZZAPAPA JOHN'S INTL INCCUSIP 698813102
Consumer Discretionary$0.00B
0.0%
New
SNBRQSLEEP NUMBER CORPCUSIP 83125X103
Consumer Discretionary$0.00B
0.0%
Increased
Ticker unavailableWIX COM LTDCUSIP M98068105
Unclassified$0.00B
0.0%
New
Ticker unavailableNOBLE CORP PLCCUSIP G65431127
Unclassified$0.00B
0.0%
New
HPEHEWLETT PACKARD ENTERPRISECUSIP 42824C109
Information Technology$0.00B
0.0%
Reduced
DBIDESIGNER BRANDS INC-CLASS ACUSIP 250565108
Consumer Discretionary$0.00B
0.0%
Reduced
GRPNGROUPON INCCUSIP 399473206
Consumer Discretionary$0.00B
0.0%
Increased
HDHOME DEPOT INCCUSIP 437076102
Consumer Discretionary$0.00B
0.0%
Reduced
TJXTJX COMPANIES INCCUSIP 872540109
Consumer Discretionary$0.00B
0.0%
Reduced
ETDETHAN ALLEN INTERIORS INCCUSIP 297602104
Consumer Discretionary$0.00B
0.0%
New
SKAASKECHERS USA INC-CL ACUSIP 830566105
Unclassified$0.00B
0.0%
Reduced
VFCVF CORPCUSIP 918204108
Consumer Discretionary$0.00B
0.0%
New
KRKROGER COCUSIP 501044101
Consumer Staples$0.00B
0.0%
New
Ticker unavailableSIGNET JEWELERS LIMITEDCUSIP G81276100
Unclassified$0.00B
0.0%
New
EMREMERSON ELECTRIC COCUSIP 291011104
Industrials$0.00B
0.0%
Reduced
GTGOODYEAR TIRE & RUBBER COCUSIP 382550101
Consumer Discretionary$0.00B
0.0%
New
BJRIBJ'S RESTAURANTS INCCUSIP 09180C106
Consumer Discretionary$0.00B
0.0%
New
COSTCOSTCO WHOLESALE CORPCUSIP 22160K105
Consumer Staples$0.00B
0.0%
New
Ticker unavailableGLOBAL TECHNOLGY ACQSTN CORPCUSIP G3934N115
Unclassified$0.00B
0.0%
Unchanged
Lee Ainslie · Q3 2024 | Solvnode