MC

Maverick Capital Portfolio holdings

AUM $6.51B
1-Year Return 55.18%
This Quarter Return
+10.85%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.43B
AUM Growth
+$438M
Cap. Flow
+$99.5M
Cap. Flow %
2.25%
Top 10 Hldgs %
59.17%
Holding
394
New
183
Increased
79
Reduced
59
Closed
50

Top Buys

1
AVTR icon
Avantor
AVTR
$120M
2
NFLX icon
Netflix
NFLX
$82.9M
3
CRM icon
Salesforce
CRM
$78M
4
DPZ icon
Domino's
DPZ
$38.7M
5
EFX icon
Equifax
EFX
$30.7M

Top Sells

1
JLL icon
Jones Lang LaSalle
JLL
$69.6M
2
HUM icon
Humana
HUM
$58.6M
3
CPNG icon
Coupang
CPNG
$54.5M
4
LPLA icon
LPL Financial
LPLA
$37.1M
5
CANO
Cano Health, Inc.
CANO
$36.6M

Sector Composition

1 Consumer Discretionary 41.85%
2 Technology 17.69%
3 Healthcare 15.34%
4 Communication Services 10.36%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASZ.U
26
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$38.8M 0.87%
3,956,790
– –
XYZ
27
Block, Inc.
XYZ
$46.2B
$36.8M 0.83%
668,782
+141,412
+27% +$7.78M
INST
28
DELISTED
Instructure Holdings, Inc.
INST
$30.8M 0.69%
1,383,777
– –
EFX icon
29
Equifax
EFX
$29.6B
$30.7M 0.69%
+178,998
New +$30.7M
CMAX
30
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$30.6M 0.69%
143,889
– –
ATRA icon
31
Atara Biotherapeutics
ATRA
$89.9M
$29.7M 0.67%
314,233
– –
DGNU
32
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$29.4M 0.66%
3,000,000
– –
WVE icon
33
Wave Life Sciences
WVE
$1.3B
$28.2M 0.63%
7,805,219
– –
FERG icon
34
Ferguson
FERG
$47.8B
$28M 0.63%
272,139
+396
+0.1% +$40.8K
COUP
35
DELISTED
Coupa Software Incorporated
COUP
$26.8M 0.6%
455,582
+31,253
+7% +$1.84M
OHPAU
36
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$26.4M 0.59%
2,672,349
– –
AHCO icon
37
AdaptHealth
AHCO
$1.25B
$26.2M 0.59%
1,392,700
+21,458
+2% +$403K
AMAT icon
38
Applied Materials
AMAT
$126B
$25M 0.56%
304,692
-70,724
-19% -$5.79M
JWSM
39
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$23.7M 0.53%
2,381,170
– –
FTCH
40
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$19.7M 0.44%
2,640,064
+1,243,698
+89% +$9.27M
PRVA icon
41
Privia Health
PRVA
$2.84B
$19.2M 0.43%
564,329
– –
EXPE icon
42
Expedia Group
EXPE
$26.8B
$18.2M 0.41%
194,719
-56,620
-23% -$5.3M
IMGN
43
DELISTED
Immunogen Inc
IMGN
$17M 0.38%
3,553,128
+786,654
+28% +$3.76M
BAX icon
44
Baxter International
BAX
$12.1B
$16.2M 0.36%
+300,562
New +$16.2M
CVNA icon
45
Carvana
CVNA
$51.1B
$14.9M 0.34%
735,711
+39,517
+6% +$802K
MSDAU
46
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$14.9M 0.33%
1,500,000
– –
AGCB
47
DELISTED
Altimeter Growth Corp. 2
AGCB
$14.7M 0.33%
1,478,793
– –
PANA
48
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$13.6M 0.31%
1,385,250
– –
GTACU
49
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$12.1M 0.27%
1,200,000
– –
PHIC
50
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$11.8M 0.27%
1,185,260
– –
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