Maverick Capital

Latest statistics and disclosures from Maverick Capital's latest quarterly 13F-HR filing:

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Positions held by Maverick Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Maverick Capital

Maverick Capital holds 224 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Amazon (AMZN) 6.9 $386M +15% 1.8M 219.39
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NVIDIA Corporation (NVDA) 5.1 $284M -10% 2.1M 134.29
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Microsoft Corporation (MSFT) 4.7 $263M 624k 421.50
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Philip Morris International (PM) 4.6 $255M +10% 2.1M 120.35
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.4 $245M +100% 1.2M 197.49
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Natera (NTRA) 3.9 $216M 1.4M 158.30
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Lpl Financial Holdings (LPLA) 3.5 $192M +18% 588k 326.51
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Gfl Environmental Sub Vtg Shs (GFL) 3.0 $168M +3% 3.8M 44.54
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Wells Fargo & Company (WFC) 2.7 $150M NEW 2.1M 70.24
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Verona Pharma Sponsored Ads (VRNA) 2.6 $145M -25% 3.1M 46.44
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Carnival Corp Unit 99/99/9999 (CCL) 2.5 $137M NEW 5.5M 24.92
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Astera Labs (ALAB) 2.5 $137M -10% 1.0M 132.45
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Visa Com Cl A (V) 2.4 $135M -13% 427k 316.04
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Southwest Gas Corporation (SWX) 2.3 $128M +2% 1.8M 70.71
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Nu Hldgs Ord Shs Cl A (NU) 2.3 $127M 12M 10.36
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Doordash Cl A (DASH) 2.2 $123M -25% 734k 167.75
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Lululemon Athletica (LULU) 2.2 $122M -7% 319k 382.41
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Mirion Technologies Com Cl A (MIR) 2.1 $115M +3483% 6.6M 17.45
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Jones Lang LaSalle Incorporated (JLL) 2.0 $113M -3% 445k 253.14
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Monster Beverage Corp (MNST) 1.9 $105M NEW 2.0M 52.56
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Springworks Therapeutics (SWTX) 1.9 $105M +4% 2.9M 36.13
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Wave Life Sciences SHS (WVE) 1.8 $102M -17% 8.3M 12.37
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Vaxcyte (PCVX) 1.8 $98M +23% 1.2M 81.86
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Starbucks Corporation (SBUX) 1.7 $93M -46% 1.0M 91.25
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Apollo Global Mgmt (APO) 1.7 $93M NEW 562k 165.16
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Coupang Cl A (CPNG) 1.6 $90M -58% 4.1M 21.98
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Maplebear (CART) 1.5 $81M -27% 2.0M 41.42
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Twilio Cl A (TWLO) 1.4 $78M -5% 723k 108.08
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Tempur-Pedic International (SGI) 1.3 $72M +14% 1.3M 56.69
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Rocket Pharmaceuticals (RCKT) 1.2 $65M +26% 5.2M 12.57
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Snowflake Cl A (SNOW) 1.2 $65M NEW 419k 154.41
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salesforce (CRM) 1.2 $65M -28% 193k 334.33
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Flutter Entmt SHS (FLUT) 1.1 $62M +9% 240k 258.45
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Willscot Hldgs Corp Com Cl A (WSC) 1.0 $58M NEW 1.7M 33.45
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Centene Corporation (CNC) 1.0 $57M +145% 944k 60.58
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Lam Research Corp Com New (LRCX) 0.9 $50M NEW 694k 72.23
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Cinemark Holdings (CNK) 0.9 $48M +2% 1.6M 30.98
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Coherent Corp (COHR) 0.8 $47M -11% 498k 94.73
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Netflix (NFLX) 0.8 $46M -49% 52k 891.32
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Pinterest Cl A (PINS) 0.8 $46M +2661% 1.6M 29.00
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Zoominfo Technologies Common Stock (ZI) 0.8 $45M 4.3M 10.51
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Acadia Healthcare (ACHC) 0.7 $41M NEW 1.0M 39.65
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Miragen Therapeutics (VRDN) 0.7 $39M +2% 2.1M 19.17
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Tesla Motors (TSLA) 0.6 $35M NEW 88k 403.84
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Kkr & Co (KKR) 0.6 $32M NEW 215k 147.91
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Workiva Com Cl A (WK) 0.6 $31M NEW 280k 109.50
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MercadoLibre (MELI) 0.5 $29M -22% 17k 1700.44
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Western Digital (WDC) 0.5 $28M +492% 468k 59.63
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Rentokil Initial Sponsored Adr (RTO) 0.4 $21M +39% 829k 25.32
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Urban Outfitters (URBN) 0.2 $9.7M 177k 54.88
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Hdfc Bank Sponsored Ads (HDB) 0.2 $9.3M +40% 145k 63.86
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Brinker International (EAT) 0.2 $9.0M -37% 68k 132.29
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Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.2 $9.0M NEW 350k 25.70
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Fractyl Health (GUTS) 0.2 $8.8M 4.2M 2.06
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Servicetitan Shs Cl A (TTAN) 0.1 $7.4M NEW 72k 102.87
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Shake Shack Cl A (SHAK) 0.1 $6.8M -8% 53k 129.80
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American Eagle Outfitters (AEO) 0.1 $6.3M +137% 377k 16.67
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Six Flags Entertainment Corp (FUN) 0.1 $6.0M +28% 125k 48.19
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Tapestry (TPR) 0.1 $5.8M +101% 89k 65.33
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Adagio Therapeutics (IVVD) 0.1 $5.2M 12M 0.44
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Ralph Lauren Corp Cl A (RL) 0.1 $5.0M NEW 22k 230.98
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Best Buy (BBY) 0.1 $4.8M +65% 56k 85.80
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Lowe's Companies (LOW) 0.1 $4.5M NEW 18k 246.80
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Victorias Secret And Common Stock (VSCO) 0.1 $4.4M +176% 106k 41.42
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Skechers U S A Cl A (SKX) 0.1 $4.3M +770% 64k 67.24
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.2M NEW 9.7k 434.93
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Hilton Worldwide Holdings (HLT) 0.1 $4.2M +244% 17k 247.16
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Abercrombie & Fitch Cl A (ANF) 0.1 $4.0M -28% 27k 149.47
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American Airls (AAL) 0.1 $4.0M -4% 230k 17.43
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Standardaero (SARO) 0.1 $3.9M NEW 158k 24.76
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Darden Restaurants (DRI) 0.1 $3.9M -25% 21k 186.69
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $3.8M NEW 59k 65.18
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Yum! Brands (YUM) 0.1 $3.8M NEW 28k 134.16
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Nordstrom (JWN) 0.1 $3.7M -12% 152k 24.15
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Newell Rubbermaid (NWL) 0.1 $3.6M +36% 366k 9.96
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Cracker Barrel Old Country Store (CBRL) 0.1 $3.6M -32% 67k 52.86
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Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $3.3M +237% 189k 17.30
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Revolve Group Cl A (RVLV) 0.1 $3.3M +11% 97k 33.49
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Seaworld Entertainment (PRKS) 0.1 $3.2M NEW 57k 56.19
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Gap (GAP) 0.1 $3.2M NEW 134k 23.63
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Home Depot (HD) 0.1 $3.0M +395% 7.8k 388.99
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Lauder Estee Cos Cl A (EL) 0.1 $3.0M +94% 40k 74.98
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Macy's (M) 0.1 $2.9M NEW 174k 16.93
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Pvh Corporation (PVH) 0.1 $2.9M 28k 105.75
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Centuri Holdings Com Shs (CTRI) 0.1 $2.9M 150k 19.31
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Zebra Technologies Corporati Cl A (ZBRA) 0.1 $2.8M +12% 7.3k 386.22
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Hp (HPQ) 0.0 $2.7M +13% 84k 32.63
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F5 Networks (FFIV) 0.0 $2.7M -19% 11k 251.47
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Micron Technology (MU) 0.0 $2.7M -20% 32k 84.16
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Valvoline Inc Common (VVV) 0.0 $2.7M -8% 73k 36.18
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.6M -70% 102k 25.73
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Uber Technologies (UBER) 0.0 $2.6M NEW 43k 60.32
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Chipotle Mexican Grill (CMG) 0.0 $2.5M NEW 42k 60.30
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Advanced Micro Devices (AMD) 0.0 $2.5M -97% 21k 120.79
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National Vision Hldgs (EYE) 0.0 $2.3M NEW 224k 10.42
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Sally Beauty Holdings (SBH) 0.0 $2.3M -28% 220k 10.45
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Advance Auto Parts (AAP) 0.0 $2.2M NEW 47k 47.29
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Costco Wholesale Corporation (COST) 0.0 $2.2M +774% 2.4k 916.27
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Juniper Networks (JNPR) 0.0 $2.2M NEW 58k 37.45
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NetApp (NTAP) 0.0 $2.1M -42% 18k 116.08
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Jabil Circuit (JBL) 0.0 $2.1M -59% 14k 143.90
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Groupon Com New (GRPN) 0.0 $2.0M +124% 168k 12.15
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.0M -94% 24k 86.31
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Garmin SHS (GRMN) 0.0 $2.0M -27% 9.8k 206.26
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Chewy Cl A (CHWY) 0.0 $2.0M -53% 59k 33.49
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Curis (CRIS) 0.0 $1.9M +8% 632k 3.06
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Hewlett Packard Enterprise (HPE) 0.0 $1.9M +109% 90k 21.35
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Texas Instruments Incorporated (TXN) 0.0 $1.9M +49% 10k 187.51
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Williams-Sonoma (WSM) 0.0 $1.8M NEW 9.5k 185.18
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Check Point Software Tech Lt Ord (CHKP) 0.0 $1.7M NEW 9.3k 186.70
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Paypal Holdings (PYPL) 0.0 $1.6M -45% 19k 85.35
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Foot Locker (FL) 0.0 $1.6M NEW 76k 21.76
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Crocs (CROX) 0.0 $1.6M -40% 15k 109.53
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Dutch Bros Cl A (BROS) 0.0 $1.6M -63% 30k 52.38
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Shoe Carnival (SCVL) 0.0 $1.4M -34% 44k 33.08
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BJ's Restaurants (BJRI) 0.0 $1.4M +398% 39k 35.13
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McDonald's Corporation (MCD) 0.0 $1.3M -77% 4.6k 289.89
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Academy Sports & Outdoor (ASO) 0.0 $1.3M NEW 23k 57.53
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Roku Com Cl A (ROKU) 0.0 $1.3M -41% 17k 74.34
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Build-A-Bear Workshop (BBW) 0.0 $1.3M -74% 28k 46.04
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Eaton Corp SHS (ETN) 0.0 $1.3M -69% 3.8k 331.87
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Bath &#38 Body Works In (BBWI) 0.0 $1.2M NEW 32k 38.77
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Genes (GCO) 0.0 $1.1M NEW 26k 42.75
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Hldgs (UAL) 0.0 $1.1M NEW 11k 97.10
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Caribou Biosciences (CRBU) 0.0 $1.0M 653k 1.59
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International Paper Company (IP) 0.0 $1.0M NEW 19k 53.82
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Sherwin-Williams Company (SHW) 0.0 $867k +4% 2.6k 339.93
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Dell Technologies CL C (DELL) 0.0 $864k -77% 7.5k 115.24
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $764k NEW 2.2k 342.16
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Zumiez (ZUMZ) 0.0 $687k -54% 36k 19.17
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Capri Holdings SHS (CPRI) 0.0 $661k -54% 31k 21.06
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Buckle (BKE) 0.0 $623k -66% 12k 50.81
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Sleep Number Corp (SNBR) 0.0 $594k -22% 39k 15.24
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Extreme Networks (EXTR) 0.0 $536k NEW 32k 16.74
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Under Armour Cl A (UAA) 0.0 $505k -65% 61k 8.28
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Ciena Corp Com New (CIEN) 0.0 $452k -84% 5.3k 84.81
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Geo Group Inc/the reit (GEO) 0.0 $449k NEW 16k 27.98
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Ethan Allen Interiors (ETD) 0.0 $424k -3% 15k 28.11
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Hashicorp Com Cl A 0.0 $417k NEW 12k 34.21
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Cheesecake Factory Incorporated (CAKE) 0.0 $417k NEW 8.8k 47.44
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Icon SHS (ICLR) 0.0 $411k NEW 2.0k 209.71
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Trimble Navigation (TRMB) 0.0 $405k -78% 5.7k 70.66
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Despegar Com Corp Ord Shs (DESP) 0.0 $403k -85% 21k 19.25
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Illumina (ILMN) 0.0 $400k -81% 3.0k 133.63
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Corecivic (CXW) 0.0 $399k NEW 18k 21.74
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Hubspot (HUBS) 0.0 $397k -80% 570.00 696.77
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Webster Financial Corporation (WBS) 0.0 $397k -74% 7.2k 55.22
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Perimeter Solutions Common Stock (PRM) 0.0 $385k NEW 30k 12.78
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Freeport-mcmoran CL B (FCX) 0.0 $384k -66% 10k 38.08
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Iac Com New (IAC) 0.0 $383k NEW 8.9k 43.14
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Cargurus Com Cl A (CARG) 0.0 $383k -82% 11k 36.54
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Ally Financial (ALLY) 0.0 $382k -59% 11k 36.01
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Rapid7 (RPD) 0.0 $381k -77% 9.5k 40.23
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Godaddy Cl A (GDDY) 0.0 $379k -79% 1.9k 197.37
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Discover Financial Services (DFS) 0.0 $375k NEW 2.2k 173.23
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Wix SHS (WIX) 0.0 $373k -67% 1.7k 214.55
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Bally's Corp 0.0 $370k NEW 21k 17.89
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Teck Resources CL B (TECK) 0.0 $367k -67% 9.0k 40.53
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Equitable Holdings (EQH) 0.0 $364k -81% 7.7k 47.17
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Expro Group Holdings Nv (XPRO) 0.0 $361k NEW 29k 12.47
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Antero Res (AR) 0.0 $361k -80% 10k 35.05
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Dxc Technology (DXC) 0.0 $361k -66% 18k 19.98
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Tenet Healthcare Corp Com New (THC) 0.0 $361k -62% 2.9k 126.23
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Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $360k -86% 29k 12.65
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Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $359k NEW 5.3k 68.06
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E2open Parent Holdings Com Cl A (ETWO) 0.0 $356k NEW 134k 2.66
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Pool Corporation (POOL) 0.0 $350k NEW 1.0k 340.94
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Tower Semiconductor Shs New (TSEM) 0.0 $349k -83% 6.8k 51.51
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Flex Ord (FLEX) 0.0 $343k NEW 8.9k 38.39
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Mettler-Toledo International (MTD) 0.0 $343k NEW 280.00 1223.68
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Pennymac Financial Services (PFSI) 0.0 $329k -74% 3.2k 102.14
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First Horizon National Corporation (FHN) 0.0 $328k -76% 16k 20.14
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Sharkninja Com Shs (SN) 0.0 $328k -83% 3.4k 97.36
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Brighthouse Finl (BHF) 0.0 $327k NEW 6.8k 48.04
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O-i Glass (OI) 0.0 $326k -68% 30k 10.84
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Natwest Group Spons Adr (NWG) 0.0 $319k -79% 31k 10.17
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Ego (EGO) 0.0 $318k -78% 21k 14.87
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Clarivate Ord Shs (CLVT) 0.0 $317k -77% 62k 5.08
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International Game Technolog Shs Usd (IGT) 0.0 $315k NEW 18k 17.66
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Moody's Corporation (MCO) 0.0 $315k -84% 665.00 473.37
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Mr Cooper Group (COOP) 0.0 $314k -75% 3.3k 96.01
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $312k -79% 14k 22.04
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Livanova SHS (LIVN) 0.0 $305k NEW 6.6k 46.31
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Seadrill 2021 (SDRL) 0.0 $304k NEW 7.8k 38.93
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Brightsphere Investment Group (AAMI) 0.0 $303k NEW 12k 26.34
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Weatherford Intl Ord Shs (WFRD) 0.0 $298k -63% 4.2k 71.63
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Bgc Group Cl A (BGC) 0.0 $296k NEW 33k 9.06
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Synchrony Financial (SYF) 0.0 $294k -83% 4.5k 65.00
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Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $292k -80% 8.2k 35.60
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Alight Com Cl A (ALIT) 0.0 $290k -83% 42k 6.92
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Axalta Coating Sys (AXTA) 0.0 $289k -79% 8.4k 34.22
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News Corp Cl A (NWSA) 0.0 $287k NEW 10k 27.54
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Pegasystems (PEGA) 0.0 $284k NEW 3.0k 93.20
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Savers Value Village Ord (SVV) 0.0 $280k -86% 27k 10.25
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S&p Global (SPGI) 0.0 $278k -76% 559.00 498.03
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Garrett Motion (GTX) 0.0 $278k -85% 31k 9.03
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Hasbro (HAS) 0.0 $277k NEW 5.0k 55.91
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Oracle Corporation (ORCL) 0.0 $277k NEW 1.7k 166.64
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Lloyds Banking Group Sponsored Adr (LYG) 0.0 $274k -77% 101k 2.72
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Alamos Gold Com Cl A (AGI) 0.0 $271k NEW 15k 18.44
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La-Z-Boy Incorporated (LZB) 0.0 $265k -84% 6.1k 43.57
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Masterbrand Common Stock (MBC) 0.0 $265k -84% 18k 14.61
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Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $263k -84% 3.5k 74.76
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United States Steel Corporation (X) 0.0 $260k -82% 7.7k 33.99
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Civitas Resources Com New (CIVI) 0.0 $257k NEW 5.6k 45.87
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Kontoor Brands (KTB) 0.0 $254k NEW 3.0k 85.41
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Intra Cellular Therapies (ITCI) 0.0 $251k NEW 3.0k 83.52
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Golar Lng SHS (GLNG) 0.0 $243k NEW 5.7k 42.32
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Sensata Technologies Hldg Pl SHS (ST) 0.0 $242k NEW 8.8k 27.40
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Brookdale Senior Living (BKD) 0.0 $236k NEW 47k 5.03
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Canadian Pacific Kansas City (CP) 0.0 $236k -74% 3.3k 72.37
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Encana Corporation (OVV) 0.0 $232k NEW 5.7k 40.50
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Delta Air Lines Inc Del Com New (DAL) 0.0 $227k NEW 3.7k 60.50
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Ferroglobe SHS (GSM) 0.0 $222k -84% 58k 3.80
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Ardagh Metal Packaging S A SHS (AMBP) 0.0 $221k NEW 74k 3.01
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CRH Ord (CRH) 0.0 $221k -83% 2.4k 92.52
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Hess (HES) 0.0 $220k -78% 1.7k 133.01
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Technipfmc (FTI) 0.0 $219k -88% 7.6k 28.94
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DaVita (DVA) 0.0 $219k -88% 1.5k 149.55
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Cenovus Energy (CVE) 0.0 $218k NEW 14k 15.15
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Liberty Global Com Cl C (LBTYK) 0.0 $189k NEW 14k 13.14
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Tripadvisor (TRIP) 0.0 $188k -92% 13k 14.77
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Green Plains Renewable Energy (GPRE) 0.0 $180k NEW 19k 9.48
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Adecoagro S A (AGRO) 0.0 $174k NEW 18k 9.43
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Past Filings by Maverick Capital

SEC 13F filings are viewable for Maverick Capital going back to 1999

View all past filings