MC

Maverick Capital Portfolio holdings

AUM $6.51B
1-Year Return 55.18%
This Quarter Return
+0.91%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$8.28B
AUM Growth
-$790M
Cap. Flow
-$758M
Cap. Flow %
-9.16%
Top 10 Hldgs %
58.99%
Holding
678
New
56
Increased
52
Reduced
176
Closed
372

Top Buys

1
OSH
Oak Street Health, Inc.
OSH
$131M
2
V icon
Visa
V
$85.5M
3
MA icon
Mastercard
MA
$72.9M
4
ATVI
Activision Blizzard Inc.
ATVI
$64.8M
5
AMZN icon
Amazon
AMZN
$54.4M

Top Sells

1
CPNG icon
Coupang
CPNG
$291M
2
CNC icon
Centene
CNC
$257M
3
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$74.1M
4
IFF icon
International Flavors & Fragrances
IFF
$69M
5
BX icon
Blackstone
BX
$58.3M

Sector Composition

1 Consumer Discretionary 46.58%
2 Technology 18.27%
3 Healthcare 11.96%
4 Communication Services 10%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INST
51
DELISTED
Instructure Holdings, Inc.
INST
$30.4M 0.34%
1,269,500
+19,500
+2% +$468K
HCP
52
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$29.6M 0.33%
+325,000
New +$29.6M
DGNU
53
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$29.3M 0.33%
3,000,000
– –
CFLT icon
54
Confluent
CFLT
$6.67B
$27.3M 0.31%
358,030
+8,030
+2% +$612K
OHPAU
55
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$26.3M 0.3%
2,672,349
– –
DDOG icon
56
Datadog
DDOG
$47.5B
$24.6M 0.28%
+137,940
New +$24.6M
DECK icon
57
Deckers Outdoor
DECK
$17.9B
$24M 0.27%
392,400
-53,370
-12% -$3.26M
JWSM
58
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$23.2M 0.26%
2,381,170
– –
MTCH icon
59
Match Group
MTCH
$9.18B
$21M 0.24%
158,830
+131,737
+486% +$17.4M
ASML icon
60
ASML
ASML
$307B
$17.8M 0.2%
22,309
+638
+3% +$508K
WVE icon
61
Wave Life Sciences
WVE
$1.32B
$17.6M 0.2%
5,593,389
+2,400,000
+75% +$7.54M
PRVA icon
62
Privia Health
PRVA
$2.86B
$15.6M 0.18%
604,908
+104,908
+21% +$2.71M
MSDAU
63
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$15.2M 0.17%
1,500,000
– –
AGCB
64
DELISTED
Altimeter Growth Corp. 2
AGCB
$14.6M 0.16%
1,478,793
– –
PANA
65
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$13.4M 0.15%
1,385,250
– –
GTACU
66
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$12.1M 0.14%
+1,200,000
New +$12.1M
PHIC
67
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$11.7M 0.13%
1,185,260
– –
NVSAU
68
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$9.91M 0.11%
991,224
– –
RKTA.U
69
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$9.84M 0.11%
989,520
– –
CRBU icon
70
Caribou Biosciences
CRBU
$174M
$9.75M 0.11%
652,542
-300,000
-31% -$4.48M
SQZ
71
DELISTED
SQZ Biotechnologies Company
SQZ
$9.44M 0.11%
1,056,786
– –
DLO icon
72
dLocal
DLO
$3.94B
$8.57M 0.1%
240,000
– –
PCOR icon
73
Procore
PCOR
$10.5B
$8.42M 0.1%
105,230
+2,760
+3% +$221K
SGFY
74
DELISTED
Signify Health, Inc.
SGFY
$7.11M 0.08%
500,000
– –
NEUE icon
75
NeueHealth
NEUE
$60.3M
$5.91M 0.07%
21,456
-13,544
-39% -$3.73M
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3
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