Maverick Capital’s Varonis Systems VRNS Stock Holding History

Maverick Capital’s Portfolio VRNS Stock Details VRNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,317	Closed	-$286K	–	553
2023 Q4	$286K	Buy	+6,317	New	+$238K	0.01%	287
2021 Q3	–	Sell	-23,042	Closed	-$1.33M	–	814
2021 Q2	$1.33M	Buy	+23,042	New	+$1.2M	0.01%	221
2019 Q4	–	Sell	-46,491	Closed	-$926K	–	424
2019 Q3	$926K	Buy	+46,491	New	+$1.03M	0.01%	292

Other funds holding VRNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

Maverick Capital's VRNS Position: Q1 2024 in Review

Maverick Capital sold out of Varonis Systems (VRNS) in Q1 2024, closing a stake of 6,317 shares — an estimated $286K sold.

Maverick Capital first reported a position in VRNS in Q3 2019 and held it in 3 quarters. The position peaked at $1.33M in Q2 2021. 311 funds tracked by Wall St. Rank hold VRNS as of Q1 2024.

Maverick Capital reported no remaining Varonis Systems position as of Q1 2024 after selling out during the quarter.
Maverick Capital sold 6,317 Varonis Systems shares in Q1 2024, an estimated $286K.
Maverick Capital first reported a position in Varonis Systems in Q3 2019 and held it in 3 quarters.
Maverick Capital's Varonis Systems position peaked at $1.33M in Q2 2021.
311 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2024.

Based on Maverick Capital's 13F filing for Q1 2024, filed 15 May 2024.