Lee Ainslie - Maverick Capital Ltd
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  Dave & Buster's Ent. Inc. (PLAY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 59,114 0.01 Reduce 81.84% 0.05 $10.83 $640,205 SEC
2025   Q4 325,487 0.06 Add 115.20% 0.03 $16.21 $5,276,144 SEC
2025   Q3 151,249 0.04 Add 28.93% <0.01 $18.16 $2,746,682 SEC
2025   Q2 117,308 0.05 Buy 0.05 $30.08 $3,528,625 SEC
2024   Q3 0 0.00 Sell 100.00% 0.02 SEC
2024   Q2 24,648 0.02 Buy 0.02 $39.81 $981,237 SEC
2023   Q4 0 0.00 Sell 100.00% 0.06 SEC
2023   Q3 69,068 0.06 Add 198.63% 0.04 $37.07 $2,560,351 SEC
2023   Q2 23,128 0.02 Reduce 74.31% 0.06 $44.56 $1,030,584 SEC
2023   Q1 90,013 0.08 Add 60.15% 0.03 $36.79 $3,311,578 SEC
2022   Q4 56,206 0.05 Reduce 61.34% 0.06 $35.44 $1,991,941 SEC
2022   Q3 145,375 0.10 Buy 0.10 $31.03 $4,511,000 SEC
2022   Q1 0 0.00 Sell 100.00% <0.01 SEC
2021   Q4 2,865 <0.01 Buy <0.01 $38.39 $110,000 SEC
2021   Q3 0 0.00 Sell 100.00% 0.01 SEC
2021   Q2 28,960 0.01 Reduce 64.84% 0.03 $40.61 $1,176,000 SEC
2021   Q1 82,374 0.04 Buy 0.04 $47.90 $3,946,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.01 SEC
2019   Q4 14,114 0.01 Reduce 87.35% 0.05 $40.17 $567,000 SEC
2019   Q3 111,579 0.06 Buy 0.06 $38.95 $4,346,000 SEC
2019   Q2 0 0.00 Sell 100.00% 0.01 SEC
2019   Q1 12,340 0.01 Reduce 95.81% 0.19 $49.84 $615,000 SEC
2018   Q4 294,776 0.20 Reduce 31.55% 0.12 $44.56 $13,135,000 SEC
2018   Q3 430,640 0.37 Add 733.60% 0.33 $66.22 $28,517,000 SEC
2018   Q2 51,660 0.03 Buy 0.03 $47.60 $2,459,000 SEC