MC

Maverick Capital Portfolio holdings

AUM $7.47B
1-Year Est. Return 54.66%
This Quarter Est. Return
1 Year Est. Return
+54.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
-$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$34.1M
3
+$29M
4
COUP
Coupa Software Incorporated
COUP
+$19.4M
5
CVNA icon
Carvana
CVNA
+$19.3M

Top Sells

1
+$150M
2
+$105M
3
+$81.2M
4
LRCX icon
Lam Research
LRCX
+$75.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.6M

Sector Composition

1 Consumer Discretionary 41.54%
2 Technology 18.85%
3 Healthcare 12.99%
4 Communication Services 9.91%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-437
377
– –
-124
378
– –
-247
379
– –
-328
380
– –
-3,220
381
– –
-3,094
382
– –
-845
383
– –
-1,804
384
– –
-11,320
385
– –
-1,822
386
– –
-2,426
387
– –
-2,000
388
– –
-2,085
389
– –
-11,597
390
– –
-105,230
391
– –
-92
392
– –
-1,900
393
– –
-2,865
394
– –
-1,038
395
– –
-1,578
396
– –
-1,570
397
– –
-549
398
– –
0
399
– –
-845
400
– –
-1,846
13 14 15
16
17