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
151
$750K 0.01%
+6,325
152
$636K 0.01%
+2,749
153
$630K 0.01%
+24,515
154
$623K 0.01%
+19,005
155
$614K 0.01%
+4,930
156
$596K 0.01%
+22,590
157
$588K 0.01%
+3,513
158
$574K 0.01%
+15,295
159
$568K 0.01%
+4,259
160
$553K 0.01%
+7,276
161
$545K 0.01%
36,635
+28,970
162
$544K 0.01%
+8,122
163
$539K 0.01%
+27,862
164
$535K 0.01%
+5,943
165
$497K 0.01%
6,786
+6,202
166
$497K 0.01%
+34,736
167
$478K 0.01%
+37,453
168
$466K 0.01%
+10,463
169
$456K 0.01%
5,368
+4,235
170
$452K 0.01%
+7,316
171
$450K 0.01%
+15,888
172
$439K 0.01%
+16,198
173
$437K 0.01%
+1,057
174
$433K 0.01%
+19,807
175
$427K 0.01%
+5,992
5 6
7
8 9