MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-2.86%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$10.6B
AUM Growth
-$43.6M
(-0.41%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
912
New
227
Increased
218
Reduced
209
Closed
252
Top Buys
| 1 |
Centene
CNC
|
$249M |
| 2 |
Jones Lang LaSalle
JLL
|
$172M |
| 3 |
CANO
Cano Health, Inc.
CANO
|
$96M |
| 4 |
Carvana
CVNA
|
$94M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$65.4M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$95.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$85.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$77.1M |
| 4 |
Lam Research
LRCX
|
$75.3M |
| 5 |
Amazon
AMZN
|
$74.1M |
Sector Composition
| 1 | Consumer Discretionary | 52.87% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 11.2% |
| 4 | Communication Services | 7.76% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGNU
51
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $30M | 0.28% |
3,000,000
-30,990
| -1% | -$310K |
|
|
OHPAU
52
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $26.5M | 0.25% |
2,672,349
-27,651
| -1% | -$274K |
|
53
CCC Intelligent Solutions
CCCS
$6.4B
| $26.3M | 0.25% |
2,637,836
-130,420
| -5% | -$1.3M |
|
54
KKR & Co
KKR
$121B
| $25.6M | 0.24% |
431,616
-157,389
| -27% | -$9.32M |
|
55
TSMC
TSM
$1.26T
| $24.4M | 0.23% |
202,690
-80,072
| -28% | -$9.62M |
|
56
Bath & Body Works
BBWI
$6.06B
| $24.1M | 0.23% |
413,350
-421,139
| -50% | -$24.5M |
|
57
Sea Limited
SE
$113B
| $23.9M | 0.22% |
+87,057
| New | +$23.9M |
|
58
AdaptHealth
AHCO
$1.29B
| $23.8M | 0.22% |
868,686
+844,562
| +3,501% | +$23.1M |
|
|
JWSM
59
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $23.2M | 0.22% |
+2,381,170
| New | +$23.2M |
|
60
Privia Health
PRVA
$2.86B
| $22.2M | 0.21% |
+500,000
| New | +$22.2M |
|
61
Floor & Decor
FND
$9.42B
| $20.8M | 0.2% |
197,196
+149,956
| +317% | +$15.9M |
|
62
Wave Life Sciences
WVE
$1.32B
| $20.6M | 0.19% |
3,088,131
+4,930
| +0.2% | +$32.8K |
|
63
Hims & Hers Health
HIMS
$10.9B
| $18.4M | 0.17% |
1,709,092
+152,283
| +10% | +$1.64M |
|
64
InnovAge Holding
INNV
$512M
| $18.1M | 0.17% |
850,000
-8,550
| -1% | -$182K |
|
65
Confluent
CFLT
$6.67B
| $16.6M | 0.16% |
+350,000
| New | +$16.6M |
|
66
Curis
CRIS
$21M
| $15.9M | 0.15% |
+98,487
| New | +$15.9M |
|
|
OSH
67
DELISTED
Oak Street Health, Inc.
OSH
| $15.8M | 0.15% |
270,000
-305,000
| -53% | -$17.9M |
|
|
SGFY
68
DELISTED
Signify Health, Inc.
SGFY
| $15.2M | 0.14% |
500,000
| – | – |
|
|
AGCB
69
DELISTED
Altimeter Growth Corp. 2
AGCB
| $15.2M | 0.14% |
1,478,793
-14,114
| -0.9% | -$145K |
|
|
MSDAU
70
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $15.2M | 0.14% |
1,500,000
-15,930
| -1% | -$161K |
|
71
ASML
ASML
$307B
| $14.6M | 0.14% |
21,125
-9,875
| -32% | -$6.82M |
|
|
SQZ
72
DELISTED
SQZ Biotechnologies Company
SQZ
| $14.2M | 0.13% |
983,096
+23,264
| +2% | +$336K |
|
|
PANA
73
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $13.9M | 0.13% |
+1,385,250
| New | +$13.9M |
|
74
dLocal
DLO
$3.94B
| $12.6M | 0.12% |
+240,000
| New | +$12.6M |
|
|
DGNS
75
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $12.5M | 0.12% |
1,234,917
-11,833
| -0.9% | -$120K |
|