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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
COHR
851
DELISTED
Coherent Inc
COHR
– –
-1,012
Closed -$268K
BTNB
852
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-148,653
Closed -$1.52M
NUAN
853
DELISTED
Nuance Communications, Inc.
NUAN
– –
-11,484
Closed -$625K
ATH
854
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,671
Closed -$113K
CMLTU
855
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-742,097
Closed -$8.13M
DGNS
856
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-1,234,917
Closed -$12.5M
PPD
857
DELISTED
PPD, Inc. Common Stock
PPD
– –
-2,598
Closed -$120K
CVA
858
DELISTED
Covanta Holding Corporation
CVA
– –
-7,327
Closed -$129K
KDMN
859
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-193,055
Closed -$747K
CLDR
860
DELISTED
Cloudera, Inc.
CLDR
– –
-10,276
Closed -$163K
PFPT
861
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,821
Closed -$838K
MXIM
862
DELISTED
Maxim Integrated Products
MXIM
– –
-35,125
Closed -$3.7M
HIMS.WS
863
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
– –
-9,552
Closed -$103K
DGNR.WS
864
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-528,775
Closed -$5.27M
HOME
865
DELISTED
At Home Group Inc.
HOME
– –
-859
Closed -$32K
ALXN
866
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-11,420
Closed -$2.1M
SIVB
867
DELISTED
SVB Financial Group
SIVB
– –
-724
Closed -$403K
UFS
868
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,922
Closed -$325K
GRA
869
DELISTED
W.R. Grace & Co.
GRA
– –
-3,538
Closed -$245K
31 32 33 34
35

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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.