MC

Maverick Capital Portfolio holdings

AUM $6.51B
1-Year Return 55.18%
This Quarter Return
-19.16%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.58B
AUM Growth
-$2.69B
Cap. Flow
-$790M
Cap. Flow %
-14.15%
Top 10 Hldgs %
56.32%
Holding
415
New
109
Increased
53
Reduced
36
Closed
188

Top Buys

1
XYZ
Block, Inc.
XYZ
$55.7M
2
OSH
Oak Street Health, Inc.
OSH
$34.1M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
$29M
4
COUP
Coupa Software Incorporated
COUP
$19.4M
5
CVNA icon
Carvana
CVNA
$19.3M

Top Sells

1
CPNG icon
Coupang
CPNG
$150M
2
ATVI
Activision Blizzard Inc.
ATVI
$105M
3
ASO icon
Academy Sports + Outdoors
ASO
$81.2M
4
LRCX icon
Lam Research
LRCX
$75.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$74.6M

Sector Composition

1 Consumer Discretionary 41.54%
2 Technology 18.85%
3 Healthcare 12.99%
4 Communication Services 9.91%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLO icon
51
Twilio
TWLO
$16.7B
$19.9M 0.35%
120,442
-20,619
-15% -$3.4M
COUP
52
DELISTED
Coupa Software Incorporated
COUP
$19.4M 0.34%
+191,000
New +$19.4M
CRIS icon
53
Curis
CRIS
$21M
$18.3M 0.32%
384,651
-4,873
-1% -$232K
HCP
54
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$17.6M 0.31%
325,000
– –
PRVA icon
55
Privia Health
PRVA
$2.86B
$15.1M 0.27%
564,329
-40,579
-7% -$1.08M
MSDAU
56
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$14.8M 0.26%
1,500,000
– –
AGCB
57
DELISTED
Altimeter Growth Corp. 2
AGCB
$14.5M 0.26%
1,478,793
– –
PANA
58
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$13.5M 0.24%
1,385,250
– –
FND icon
59
Floor & Decor
FND
$9.42B
$12.3M 0.22%
151,795
-102,694
-40% -$8.32M
GTACU
60
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$12M 0.21%
1,200,000
– –
PHIC
61
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$11.7M 0.21%
1,185,260
– –
WVE icon
62
Wave Life Sciences
WVE
$1.32B
$11.2M 0.2%
5,593,389
– –
NVSAU
63
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$9.8M 0.17%
991,224
– –
RKTA.U
64
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$9.76M 0.17%
989,520
– –
SGFY
65
DELISTED
Signify Health, Inc.
SGFY
$9.08M 0.16%
500,000
– –
DLO icon
66
dLocal
DLO
$3.94B
$7.5M 0.13%
240,000
– –
INNV icon
67
InnovAge Holding
INNV
$512M
$6.62M 0.12%
1,030,762
-80,820
-7% -$519K
ASML icon
68
ASML
ASML
$307B
$6.42M 0.11%
9,608
-12,701
-57% -$8.48M
CRBU icon
69
Caribou Biosciences
CRBU
$174M
$5.99M 0.11%
652,542
– –
SQZ
70
DELISTED
SQZ Biotechnologies Company
SQZ
$5.08M 0.09%
1,056,786
– –
COST icon
71
Costco
COST
$427B
$4.9M 0.09%
+8,501
New +$4.9M
FIVE icon
72
Five Below
FIVE
$8.46B
$4.73M 0.08%
+29,876
New +$4.73M
BURL icon
73
Burlington
BURL
$18.4B
$4.72M 0.08%
+25,917
New +$4.72M
LULU icon
74
lululemon athletica
LULU
$19.9B
$4.54M 0.08%
+12,434
New +$4.54M
SBUX icon
75
Starbucks
SBUX
$97.1B
$4.39M 0.08%
+48,222
New +$4.39M
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