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 18.85%
3 Healthcare 12.99%
4 Communication Services 9.91%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.02%
+48,390
127
$1.19M 0.02%
+38,610
128
$1.19M 0.02%
+35,938
129
$1.18M 0.02%
8,500
+7,940
130
$1.16M 0.02%
+7,798
131
$1.09M 0.02%
43,862
+38,319
132
$1.09M 0.02%
+20,520
133
$1.08M 0.02%
+11,049
134
$1.08M 0.02%
+12,187
135
$1.08M 0.02%
+17,370
136
$1.07M 0.02%
+9,384
137
$1.06M 0.02%
+5,979
138
$1.03M 0.02%
+37,080
139
$1.01M 0.02%
+8,224
140
$1.01M 0.02%
16,640
+15,222
141
$996K 0.02%
2,187
-129,473
142
$984K 0.02%
+6,442
143
$959K 0.02%
14,458
+12,474
144
$957K 0.02%
+18,571
145
$927K 0.02%
+4,281
146
$901K 0.02%
+75,434
147
$895K 0.02%
4,474
+4,064
148
$877K 0.02%
6,325
+5,631
149
$829K 0.01%
+59,222
150
$803K 0.01%
+23,932
4 5
6
7 8