Maverick Capital
Latest statistics and disclosures from Maverick Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Oak Str Health, Credit Accep Corp Mich put, and represent 100.00% of Maverick Capital's stock portfolio.
- Added to shares of these 2 stocks: Oak Str Health (+$78M), Credit Accep Corp Mich put (+$30M).
- Started 2 new stock positions in Credit Accep Corp Mich put, Oak Str Health.
- Reduced shares in these 10 stocks: CPNG (-$2.9B), NFLX (-$352M), QQQ (-$322M), EEM (-$302M), MSFT (-$258M), , AMZN (-$252M), , , SEER (-$187M).
- Sold out of its positions in ABM, ACMR, AES, T, ABT, ABBV, ABMD, ASO, ACIW, ATVI.
- Maverick Capital was a net seller of stock by $-9.8B.
- Maverick Capital has $108M in assets under management (AUM), dropping by -98.91%.
- Central Index Key (CIK): 0000934639
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Portfolio Holdings for Maverick Capital
Companies in the Maverick Capital portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Oak Str Health Call Call Option | 72.1 | $78M | NEW | 2.9M | 26.88 | |
| Credit Accep Corp Mich Put Put Option | 27.9 | $30M | NEW | 55k | 550.36 |
Past Filings by Maverick Capital
SEC 13F filings are viewable for Maverick Capital going back to 1999
- Maverick Capital 2022 Q1 amended filed May 16, 2022
- Maverick Capital 2021 Q3 filed Nov. 15, 2021
- Maverick Capital 2021 Q2 restated filed Aug. 18, 2021
- Maverick Capital 2021 Q2 filed Aug. 16, 2021
- Maverick Capital 2021 Q1 filed May 17, 2021
- Maverick Capital 2020 Q4 filed Feb. 16, 2021
- Maverick Capital 2020 Q3 filed Nov. 16, 2020
- Maverick Capital 2020 Q2 filed Aug. 14, 2020
- Maverick Capital 2020 Q1 restated filed May 19, 2020
- Maverick Capital 2020 Q1 filed May 15, 2020
- Maverick Capital 2019 Q4 filed Feb. 14, 2020
- Maverick Capital 2019 Q3 filed Nov. 14, 2019
- Maverick Capital 2019 Q2 filed Aug. 14, 2019
- Maverick Capital 2019 Q1 filed May 15, 2019
- Maverick Capital 2018 Q4 filed Feb. 14, 2019
- Maverick Capital 2018 Q3 filed Nov. 14, 2018