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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
-11.75%
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
$9.92B
AUM Growth
-$731M
Cap. Flow
+$866M
Cap. Flow %
8.73%
Top 10 Hldgs %
51.53%
Holding
869
New
208
Increased
234
Reduced
162
Closed
244

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$121M
2
WDAY icon
Workday
WDAY
+$100M
3
LRCX icon
Lam Research
LRCX
+$60M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$54.1M
5
SE icon
Sea Limited
SE
+$52.3M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$201M
2
BABA icon
Alibaba
BABA
+$102M
3
META icon
Meta Platforms (Facebook)
META
+$56.4M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$54.2M
5
AON icon
Aon
AON
+$51.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.51%
2 Healthcare 15.28%
3 Technology 14.13%
4 Communication Services 7.6%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHCO icon
51
AdaptHealth
AHCO
$1.47B
$37.3M 0.38%
1,602,019
+733,333
+84% +$17.7M
EXPE icon
52
Expedia Group
EXPE
$36.5B
$36.4M 0.37%
222,201
+28,740
+15% +$4.44M
TWLO icon
53
Twilio
TWLO
$28.6B
$33.7M 0.34%
105,686
+104,133
+6,705% +$37.9M
CCC
54
CCC Intelligent Solutions
CCC
$3.55B
$33M 0.33%
3,137,836
+500,000
+19% +$5.17M
FND icon
55
Floor & Decor
FND
$6.03B
$30M 0.3%
248,509
+51,313
+26% +$6.12M
DGNU
56
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$29.4M 0.3%
3,000,000
– –
INST
57
DELISTED
Instructure Holdings, Inc.
INST
$28.2M 0.28%
+1,250,000
New +$26.7M
DECK icon
58
Deckers Outdoor
DECK
$14.1B
$26.8M 0.27%
445,770
+402,096
+921% +$27.5M
OHPAU
59
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$26.4M 0.27%
2,672,349
– –
DRNA
60
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$26.4M 0.27%
1,310,530
+2,454
+0.2% +$67.8K
FTDR icon
61
Frontdoor
FTDR
$5.27B
$23.6M 0.24%
562,919
-43,122
-7% -$1.97M
JWSM
62
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$23.2M 0.23%
2,381,170
– –
NEUE
63
DELISTED
NeueHealth
NEUE
$22.8M 0.23%
35,000
– –
CRBU icon
64
Caribou Biosciences
CRBU
$146M
$21.8M 0.22%
+952,542
New +$23.3M
CFLT
65
DELISTED
Confluent
CFLT
$20.9M 0.21%
350,000
– –
ASML icon
66
ASML
ASML
$596B
$16.1M 0.16%
21,671
+546
+3% +$429K
WVE icon
67
Wave Life Sciences
WVE
$1.12B
$15.6M 0.16%
3,193,389
+105,258
+3% +$638K
SQZ
68
DELISTED
SQZ Biotechnologies Company
SQZ
$15.2M 0.15%
1,056,786
+73,690
+7% +$999K
MSDAU
69
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$15M 0.15%
1,500,000
– –
AGCB
70
DELISTED
Altimeter Growth Corp 2
AGCB
$14.6M 0.15%
1,478,793
– –
PANA
71
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$13.5M 0.14%
1,385,250
– –
DLO icon
72
dLocal
DLO
$4.29B
$13.1M 0.13%
240,000
– –
PRVA icon
73
Privia Health
PRVA
$3.04B
$11.8M 0.12%
500,000
– –
PHIC
74
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$11.6M 0.12%
1,185,260
– –
OSH
75
DELISTED
Oak Street Health, Inc.
OSH
$11.5M 0.12%
270,000
– –
1 2
3
4 5

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ACM
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OAM
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NB
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SWP
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MOACM
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Maverick Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Maverick Capital held 869 positions worth $9.92B, down 6.9% from $10.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Maverick Capital deployed $866M of net new capital in Q3 2021, opening 208 new positions and adding to 234 existing holdings. Its largest new stake was Instructure Holdings, Inc.: 1,250,000 shares worth $28.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 53% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Coupang, an estimated $201M trimmed.

  • Maverick Capital's largest Q3 2021 buy was Instructure Holdings, Inc.: 1,250,000 shares worth $28.2M.
  • Maverick Capital added most to Visa in Q3 2021, an estimated $121M increase.
  • Maverick Capital's biggest Q3 2021 reduction was Coupang, cutting an estimated $201M.
  • Maverick Capital fully exited Alibaba in Q3 2021, selling an estimated $102M.
  • Maverick Capital's ten largest holdings make up 52% of its $9.92B portfolio in Q3 2021.
  • Maverick Capital opened 208 new positions and closed 244 in Q3 2021.
  • Maverick Capital's portfolio value fell 6.9% quarter-over-quarter to $9.92B.

Based on Maverick Capital's 13F filing for Q3 2021, filed 15 Nov 2021.