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Maverick Capital Portfolio holdings

AUM $8.67B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
-19.53%
1 Year Est. Return
+48.76%
3 Year Est. Return
+198.74%
5 Year Est. Return
+110.99%
10 Year Est. Return
+397.6%
AUM
$5.69B
AUM Growth
-$3.16B
Cap. Flow
-$1.31B
Cap. Flow %
-22.99%
Top 10 Hldgs %
55.25%
Holding
418
New
110
Increased
53
Reduced
37
Closed
191

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$49.7M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$27.9M
3
OSH
Oak Street Health, Inc.
OSH
+$26.7M
4
CVNA icon
Carvana
CVNA
+$23.6M
5
COUP
Coupa Software Incorporated
COUP
+$23.1M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$181M
2
ATVI
Activision Blizzard
ATVI
+$105M
3
LRCX icon
Lam Research
LRCX
+$81.3M
4
ASO icon
Academy Sports + Outdoors
ASO
+$81.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.75%
2 Technology 18.44%
3 Healthcare 12.74%
4 Communication Services 9.74%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$498B
$53.8M 0.95%
150,536
-57,813
-28% -$20.8M
CANO
27
DELISTED
Cano Health, Inc.
CANO
$53M 0.93%
83,500
– –
SEER icon
28
Seer Inc
SEER
$114M
$50.2M 0.88%
3,293,439
+163,550
+5% +$2.53M
EXPE icon
29
Expedia Group
EXPE
$36.5B
$50M 0.88%
255,489
-47,662
-16% -$8.92M
SNOW icon
30
Snowflake
SNOW
$98.1B
$43.6M 0.77%
190,499
+26,489
+16% +$6.85M
USFD icon
31
US Foods
USFD
$22.5B
$39.3M 0.69%
1,043,947
-514,403
-33% -$18.8M
ASZ.U
32
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
33
MGM Resorts International
MGM
$11.7B
$38.8M 0.68%
925,192
-560,386
-38% -$24.1M
BALL icon
34
Ball Corp
BALL
$17.5B
$38.4M 0.67%
426,516
-170,353
-29% -$15.5M
LIVN icon
35
LivaNova
LIVN
$4.47B
$38M 0.67%
463,997
-41,027
-8% -$3.19M
CCC
36
CCC Intelligent Solutions
CCC
$3.55B
$34.6M 0.61%
3,137,836
– –
RCKT icon
37
Rocket Pharmaceuticals
RCKT
$343M
$33.8M 0.59%
2,133,166
+238,200
+13% +$4.12M
CMAX
38
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$32.2M 0.57%
143,889
– –
NVDA icon
39
NVIDIA
NVDA
$4.6T
$32.2M 0.57%
1,179,630
-327,970
-22% -$8.23M
CACC icon
40
PUT
Credit Acceptance
CACC
$5.82B
$30.3M 0.53%
55,000
-12,500
-19% -$6.81M
DGNU
41
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$29.4M 0.52%
3,000,000
– –
WSC icon
42
WillScot Mobile Mini Holdings
WSC
$4.37B
$29M 0.51%
+742,185
New +$27.9M
IS
43
DELISTED
ironSource Ltd.
IS
$28.8M 0.51%
6,000,000
– –
INST
44
DELISTED
Instructure Holdings, Inc.
INST
$27.8M 0.49%
1,383,777
+114,277
+9% +$2.48M
DDOG icon
45
Datadog
DDOG
$94B
$26.4M 0.46%
174,110
+36,170
+26% +$5.29M
OHPAU
46
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$26.2M 0.46%
2,672,349
– –
NKTR icon
47
Nektar Therapeutics
NKTR
$2.39B
$25.8M 0.45%
319,528
-68,646
-18% -$10.2M
RIVN icon
48
Rivian
RIVN
$23.6B
$25.1M 0.44%
500,000
– –
JWSM
49
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$23.4M 0.41%
2,381,170
– –
MTCH icon
50
Match Group
MTCH
$9.19B
$23.2M 0.41%
213,233
+54,403
+34% +$6.01M
1
2
3 4 5

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OAM
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NB
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SWP
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Maverick Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Maverick Capital held 418 positions worth $5.69B, down 36% from $8.85B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Maverick Capital withdrew a net $1.31B in Q1 2022, closing 191 positions and reducing 37 holdings. Its most notable exit was Activision Blizzard, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maverick Capital opened a new position in Block Inc worth $55.7M.

  • Maverick Capital's largest Q1 2022 buy was Block Inc: 410,460 shares worth $55.7M.
  • Maverick Capital added most to Oak Street Health, Inc. in Q1 2022, an estimated $26.7M increase.
  • Maverick Capital's biggest Q1 2022 reduction was Coupang, cutting an estimated $181M.
  • Maverick Capital fully exited Activision Blizzard in Q1 2022, selling an estimated $105M.
  • Maverick Capital's ten largest holdings make up 55% of its $5.69B portfolio in Q1 2022.
  • Maverick Capital opened 110 new positions and closed 191 in Q1 2022.
  • Maverick Capital's portfolio value fell 36% quarter-over-quarter to $5.69B.

Based on Maverick Capital's 13F filing for Q1 2022, filed 16 May 2022.