MC

Maverick Capital Portfolio holdings

AUM $6.51B
1-Year Return 55.18%
This Quarter Return
-22.32%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$3.99B
AUM Growth
-$1.59B
Cap. Flow
-$263M
Cap. Flow %
-6.59%
Top 10 Hldgs %
59.7%
Holding
284
New
57
Increased
84
Reduced
46
Closed
72

Top Buys

1
HUM icon
Humana
HUM
$38.9M
2
CRM icon
Salesforce
CRM
$34M
3
META icon
Meta Platforms (Facebook)
META
$30.8M
4
FERG icon
Ferguson
FERG
$30.1M
5
UBER icon
Uber
UBER
$23.9M

Top Sells

1
NFLX icon
Netflix
NFLX
$120M
2
CPAY icon
Corpay
CPAY
$71.5M
3
MSFT icon
Microsoft
MSFT
$55.5M
4
MA icon
Mastercard
MA
$53.8M
5
V icon
Visa
V
$41.6M

Sector Composition

1 Consumer Discretionary 39.43%
2 Technology 16.92%
3 Healthcare 15.6%
4 Communication Services 10.03%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
26
Block, Inc.
XYZ
$46.2B
$32.4M 0.8%
527,370
+116,910
+28% +$7.19M
MELI icon
27
Mercado Libre
MELI
$123B
$32.3M 0.8%
50,723
+240
+0.5% +$153K
INST
28
DELISTED
Instructure Holdings, Inc.
INST
$31.4M 0.78%
1,383,777
– –
FERG icon
29
Ferguson
FERG
$47.8B
$30.1M 0.74%
+271,743
New +$30.1M
DGNU
30
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$29.2M 0.72%
3,000,000
– –
TGTX icon
31
TG Therapeutics
TGTX
$5.06B
$28.7M 0.71%
6,747,549
+69,823
+1% +$297K
OHPAU
32
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$26.2M 0.65%
2,672,349
– –
WVE icon
33
Wave Life Sciences
WVE
$1.3B
$25.4M 0.63%
7,805,219
+2,211,830
+40% +$7.19M
AHCO icon
34
AdaptHealth
AHCO
$1.25B
$24.7M 0.61%
1,371,242
-29,413
-2% -$531K
COUP
35
DELISTED
Coupa Software Incorporated
COUP
$24.2M 0.6%
424,329
+233,329
+122% +$13.3M
EXPE icon
36
Expedia Group
EXPE
$26.8B
$23.8M 0.59%
251,339
-4,150
-2% -$394K
JWSM
37
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$23.4M 0.58%
2,381,170
– –
SEER icon
38
Seer Inc
SEER
$114M
$19.4M 0.48%
2,170,656
-1,122,783
-34% -$10M
PRVA icon
39
Privia Health
PRVA
$2.84B
$16.4M 0.41%
564,329
– –
MTCH icon
40
Match Group
MTCH
$9B
$16M 0.4%
229,611
+16,378
+8% +$1.14M
CVNA icon
41
Carvana
CVNA
$51.1B
$15.7M 0.39%
696,194
+63,121
+10% +$1.43M
CMAX
42
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$15.7M 0.39%
143,889
– –
MSDAU
43
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$14.8M 0.37%
1,500,000
– –
AGCB
44
DELISTED
Altimeter Growth Corp. 2
AGCB
$14.6M 0.36%
1,478,793
– –
IS
45
DELISTED
ironSource Ltd.
IS
$14.3M 0.35%
6,000,000
– –
PANA
46
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$13.5M 0.33%
1,385,250
– –
IMGN
47
DELISTED
Immunogen Inc
IMGN
$12.4M 0.31%
+2,766,474
New +$12.4M
NKTR icon
48
Nektar Therapeutics
NKTR
$684M
$12.2M 0.3%
214,559
-104,969
-33% -$5.98M
GTACU
49
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$12M 0.3%
1,200,000
– –
PHIC
50
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$11.7M 0.29%
1,185,260
– –
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