MC

Maverick Capital Portfolio holdings

AUM $6.51B
1-Year Return 55.18%
This Quarter Return
-19.16%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.58B
AUM Growth
-$2.69B
Cap. Flow
-$790M
Cap. Flow %
-14.15%
Top 10 Hldgs %
56.32%
Holding
415
New
109
Increased
53
Reduced
36
Closed
188

Top Buys

1
XYZ
Block, Inc.
XYZ
$55.7M
2
OSH
Oak Street Health, Inc.
OSH
$34.1M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
$29M
4
COUP
Coupa Software Incorporated
COUP
$19.4M
5
CVNA icon
Carvana
CVNA
$19.3M

Top Sells

1
CPNG icon
Coupang
CPNG
$150M
2
ATVI
Activision Blizzard Inc.
ATVI
$105M
3
ASO icon
Academy Sports + Outdoors
ASO
$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 Shares
Change % 		Capital Flow
CANO
26
DELISTED
Cano Health, Inc.
CANO
$53M 0.93%
83,500
– –
SEER icon
27
Seer Inc
SEER
$118M
$50.2M 0.88%
3,293,439
+163,550
+5% +$2.49M
EXPE icon
28
Expedia Group
EXPE
$26.6B
$50M 0.88%
255,489
-47,662
-16% -$9.33M
SNOW icon
29
Snowflake
SNOW
$75.3B
$43.6M 0.77%
190,499
+26,489
+16% +$6.07M
USFD icon
30
US Foods
USFD
$17.5B
$39.3M 0.69%
1,043,947
-514,403
-33% -$19.4M
ASZ.U
31
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$39.2M 0.69%
3,956,790
– –
MGM icon
32
MGM Resorts International
MGM
$9.98B
$38.8M 0.68%
925,192
-560,386
-38% -$23.5M
BALL icon
33
Ball Corp
BALL
$13.9B
$38.4M 0.67%
426,516
-170,353
-29% -$15.3M
LIVN icon
34
LivaNova
LIVN
$3.17B
$38M 0.67%
463,997
-41,027
-8% -$3.36M
CCCS icon
35
CCC Intelligent Solutions
CCCS
$6.4B
$34.6M 0.61%
3,137,836
– –
RCKT icon
36
Rocket Pharmaceuticals
RCKT
$354M
$33.8M 0.59%
2,133,166
+238,200
+13% +$3.78M
CMAX
37
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$32.2M 0.57%
143,889
– –
NVDA icon
38
NVIDIA
NVDA
$4.07T
$32.2M 0.57%
1,179,630
-327,970
-22% -$8.95M
DGNU
39
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$29.4M 0.52%
3,000,000
– –
WSC icon
40
WillScot Mobile Mini Holdings
WSC
$4.32B
$29M 0.51%
+742,185
New +$29M
IS
41
DELISTED
ironSource Ltd.
IS
$28.8M 0.51%
6,000,000
– –
INST
42
DELISTED
Instructure Holdings, Inc.
INST
$27.8M 0.49%
1,383,777
+114,277
+9% +$2.29M
DDOG icon
43
Datadog
DDOG
$47.5B
$26.4M 0.46%
174,110
+36,170
+26% +$5.48M
OHPAU
44
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$26.2M 0.46%
2,672,349
– –
NKTR icon
45
Nektar Therapeutics
NKTR
$764M
$25.8M 0.45%
319,528
-68,646
-18% -$5.55M
RIVN icon
46
Rivian
RIVN
$17.2B
$25.1M 0.44%
500,000
– –
JWSM
47
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$23.4M 0.41%
2,381,170
– –
MTCH icon
48
Match Group
MTCH
$9.18B
$23.2M 0.41%
213,233
+54,403
+34% +$5.92M
AHCO icon
49
AdaptHealth
AHCO
$1.29B
$22.5M 0.39%
1,400,655
-229,031
-14% -$3.67M
FTCH
50
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$20.7M 0.36%
1,369,603
+93,579
+7% +$1.41M
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