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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
-19.53%
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
$5.69B
AUM Growth
-$3.16B
Cap. Flow
-$1.31B
Cap. Flow %
-22.99%
Top 10 Hldgs %
55.25%
Holding
418
New
110
Increased
53
Reduced
37
Closed
191

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$49.7M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$27.9M
3
OSH
Oak Street Health, Inc.
OSH
+$26.7M
4
CVNA icon
Carvana
CVNA
+$23.6M
5
COUP
Coupa Software Incorporated
COUP
+$23.1M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$181M
2
ATVI
Activision Blizzard
ATVI
+$105M
3
LRCX icon
Lam Research
LRCX
+$81.3M
4
ASO icon
Academy Sports + Outdoors
ASO
+$81.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.75%
2 Technology 18.44%
3 Healthcare 12.74%
4 Communication Services 9.74%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHCO icon
51
AdaptHealth
AHCO
$1.47B
$22.5M 0.39%
1,400,655
-229,031
-14% -$4.12M
FTCH
52
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$20.7M 0.36%
1,369,603
+93,579
+7% +$1.81M
TWLO icon
53
Twilio
TWLO
$30B
$19.9M 0.35%
120,442
-20,619
-15% -$3.76M
COUP
54
DELISTED
Coupa Software Incorporated
COUP
$19.4M 0.34%
+191,000
New +$23.1M
CRIS icon
55
Curis
CRIS
$9.78M
$18.3M 0.32%
19,233
-243
-1% -$310K
HCP
56
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$17.6M 0.31%
325,000
– –
PRVA icon
57
Privia Health
PRVA
$2.98B
$15.1M 0.27%
564,329
-40,579
-7% -$958K
MSDAU
58
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$14.8M 0.26%
1,500,000
– –
AGCB
59
DELISTED
Altimeter Growth Corp 2
AGCB
$14.5M 0.26%
1,478,793
– –
PANA
60
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$13.5M 0.24%
1,385,250
– –
FND icon
61
Floor & Decor
FND
$6.22B
$12.3M 0.22%
151,795
-102,694
-40% -$10.4M
GTACU
62
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$12M 0.21%
1,200,000
– –
PHIC
63
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$11.7M 0.21%
1,185,260
– –
WVE icon
64
Wave Life Sciences
WVE
$1.09B
$11.2M 0.2%
5,593,389
– –
NVSAU
65
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$9.8M 0.17%
991,224
– –
RKTA.U
66
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
67
DELISTED
Signify Health, Inc.
SGFY
$9.07M 0.16%
500,000
– –
DLO icon
68
dLocal
DLO
$4.44B
$7.5M 0.13%
240,000
– –
INNV icon
69
InnovAge Holding
INNV
$1.54B
$6.62M 0.12%
1,030,762
-80,820
-7% -$408K
ASML icon
70
ASML
ASML
$626B
$6.42M 0.11%
9,608
-12,701
-57% -$8.51M
CRBU icon
71
Caribou Biosciences
CRBU
$145M
$5.99M 0.11%
652,542
– –
SQZ
72
DELISTED
SQZ Biotechnologies Company
SQZ
$5.08M 0.09%
1,056,786
– –
COST icon
73
Costco
COST
$422B
$4.89M 0.09%
+8,501
New +$4.46M
FIVE icon
74
Five Below
FIVE
$12B
$4.73M 0.08%
+29,876
New +$4.98M
BURL icon
75
Burlington
BURL
$23.2B
$4.72M 0.08%
+25,917
New +$5.68M
1 2
3
4 5

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SWP
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MOACM
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MERSOM
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Maverick Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Maverick Capital held 418 positions worth $5.69B, down 36% from $8.85B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Maverick Capital withdrew a net $1.31B in Q1 2022, closing 191 positions and reducing 37 holdings. Its most notable exit was Activision Blizzard, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maverick Capital opened a new position in Block Inc worth $55.7M.

  • Maverick Capital's largest Q1 2022 buy was Block Inc: 410,460 shares worth $55.7M.
  • Maverick Capital added most to Oak Street Health, Inc. in Q1 2022, an estimated $26.7M increase.
  • Maverick Capital's biggest Q1 2022 reduction was Coupang, cutting an estimated $181M.
  • Maverick Capital fully exited Activision Blizzard in Q1 2022, selling an estimated $105M.
  • Maverick Capital's ten largest holdings make up 55% of its $5.69B portfolio in Q1 2022.
  • Maverick Capital opened 110 new positions and closed 191 in Q1 2022.
  • Maverick Capital's portfolio value fell 36% quarter-over-quarter to $5.69B.

Based on Maverick Capital's 13F filing for Q1 2022, filed 16 May 2022.