MC

Maverick Capital Portfolio holdings

AUM $6.51B
1-Year Return 55.18%
This Quarter Return
+0.91%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$8.28B
AUM Growth
-$790M
Cap. Flow
-$758M
Cap. Flow %
-9.16%
Top 10 Hldgs %
58.99%
Holding
678
New
56
Increased
52
Reduced
176
Closed
372

Top Buys

1
OSH
Oak Street Health, Inc.
OSH
+$131M
2
V icon
Visa
V
+$85.5M
3
MA icon
Mastercard
MA
+$72.9M
4
ATVI
Activision Blizzard Inc.
ATVI
+$64.8M
5
AMZN icon
Amazon
AMZN
+$54.4M

Top Sells

1
CPNG icon
Coupang
CPNG
+$291M
2
CNC icon
Centene
CNC
+$257M
3
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
+$74.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$69M
5
BX icon
Blackstone
BX
+$58.3M

Sector Composition

1 Consumer Discretionary 46.58%
2 Technology 18.27%
3 Healthcare 11.96%
4 Communication Services 10%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
Z icon
376
Zillow
Z
$21.1B
– –
-1,230
Closed -$108K
ZS icon
377
Zscaler
ZS
$44B
– –
-415
Closed -$109K
PRFT
378
DELISTED
Perficient Inc
PRFT
– –
-1,200
Closed -$139K
SWN
379
DELISTED
Southwestern Energy Company
SWN
– –
-21,566
Closed -$119K
SPWR
380
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-33,426
Closed -$758K
TWOU
381
DELISTED
2U, Inc.
TWOU
– –
-89
Closed -$89K
SWAV
382
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,316
Closed -$271K
AEL
383
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-20,591
Closed -$609K
SPLK
384
DELISTED
Splunk Inc
SPLK
– –
-8,798
Closed -$1.27M
BFX
385
DELISTED
BowFlex Inc.
BFX
– –
-151,686
Closed -$1.41M
MDRX
386
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-4,139
Closed -$55K
CHS
387
DELISTED
Chicos FAS, Inc.
CHS
– –
-192,807
Closed -$866K
SGEN
388
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,967
Closed -$843K
VMW
389
DELISTED
VMware, Inc
VMW
– –
-14,846
Closed -$2.21M
NEWR
390
DELISTED
New Relic, Inc.
NEWR
– –
-7,154
Closed -$513K
ICPT
391
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,827
Closed -$42K
TWNK
392
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-385,718
Closed -$6.7M
RUTH
393
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-73,037
Closed -$1.51M
CSII
394
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-24,081
Closed -$791K
COUP
395
DELISTED
Coupa Software Incorporated
COUP
– –
-1,558
Closed -$341K
ONEM
396
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-3,661,468
Closed -$74.1M
TTM
397
DELISTED
Tata Motors Limited
TTM
– –
-34,130
Closed -$765K
ZEN
398
DELISTED
ZENDESK INC
ZEN
– –
-12,179
Closed -$1.42M
AERI
399
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-6,723
Closed -$77K
TEN
400
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-17,669
Closed -$252K
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