MC

Maverick Capital Portfolio holdings

AUM $7.47B
1-Year Est. Return 54.66%
This Quarter Est. Return
1 Year Est. Return
+54.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
-$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$34.1M
3
+$29M
4
COUP
Coupa Software Incorporated
COUP
+$19.4M
5
CVNA icon
Carvana
CVNA
+$19.3M

Top Sells

1
+$150M
2
+$105M
3
+$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 18.8%
3 Healthcare 12.99%
4 Communication Services 9.93%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.1M 0.07%
+23,463
77
$4M 0.07%
+16,038
78
$3.81M 0.07%
+11,681
79
$3.81M 0.07%
9,560
+9,298
80
$3.8M 0.07%
+55,580
81
$3.74M 0.07%
+61,690
82
$3.67M 0.06%
+40,513
83
$3.66M 0.06%
+50,391
84
$3.65M 0.06%
+180,249
85
$3.6M 0.06%
+26,745
86
$3.48M 0.06%
34,763
+33,686
87
$3.47M 0.06%
46,588
+44,515
88
$3.28M 0.06%
192,835
+182,757
89
$3.19M 0.06%
+99,915
90
$2.98M 0.05%
+93,326
91
$2.95M 0.05%
+146,416
92
$2.79M 0.05%
+47,795
93
$2.52M 0.04%
+61,864
94
$2.48M 0.04%
+139,073
95
$2.36M 0.04%
+12,843
96
$2.3M 0.04%
16,635
+15,911
97
$2.25M 0.04%
+48,654
98
$2.21M 0.04%
+11,126
99
$2.17M 0.04%
+18,357
100
$2.17M 0.04%
+28,975
2 3
4
5 6