Maverick Capital

Maverick Capital as of Dec. 31, 2021

Portfolio Holdings for Maverick Capital

Maverick Capital holds 306 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coupang Cl A (CPNG) 31.5 $2.8B 95M 29.38
Amazon (AMZN) 3.5 $310M 93k 3334.34
Microsoft Corporation (MSFT) 3.4 $302M 899k 336.32
Netflix (NFLX) 3.4 $297M 494k 602.44
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 2.8 $250M 5.1M 48.85
Visa Com Cl A (V) 2.7 $242M 1.1M 216.71
Jones Lang LaSalle Incorporated (JLL) 2.7 $236M 878k 269.34
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.7 $235M 590k 397.85
Meta Platforms Cl A (META) 2.3 $202M 602k 336.35
Lam Research Corporation (LRCX) 2.3 $201M 280k 719.15
Alphabet Cap Stk Cl C (GOOG) 2.1 $186M 64k 2893.59
Metropcs Communications (TMUS) 1.8 $162M 1.4M 115.98
Oak Street Health 1.6 $140M 4.2M 33.14
Uber Technologies (UBER) 1.5 $135M 3.2M 41.93
Applied Materials (AMAT) 1.5 $129M 818k 157.36
Crown Holdings (CCK) 1.4 $126M 1.1M 110.62
Atara Biotherapeutics 1.4 $124M 7.9M 15.76
Humana (HUM) 1.3 $118M 254k 463.86
Tg Therapeutics (TGTX) 1.3 $115M 6.0M 19.00
Carvana Cl A (CVNA) 1.2 $109M 471k 231.79
Workday Cl A (WDAY) 1.2 $108M 397k 273.18
Activision Blizzard 1.2 $105M 1.6M 66.53
XP Cl A (XP) 1.0 $87M 3.0M 28.74
FleetCor Technologies 0.9 $83M 372k 223.84
Academy Sports & Outdoor (ASO) 0.9 $81M 1.8M 43.90
MercadoLibre (MELI) 0.9 $81M 60k 1348.39
Nektar Therapeutics (NKTR) 0.9 $79M 5.8M 13.51
Lpl Financial Holdings (LPLA) 0.9 $77M 479k 160.09
Mastercard Incorporated Cl A (MA) 0.8 $75M 208k 359.32
Adobe Systems Incorporated (ADBE) 0.8 $75M 132k 567.06
Cano Health Com Cl A 0.8 $74M 8.4M 8.91
Seer Com Cl A (SEER) 0.8 $71M 3.1M 22.81
Sea Sponsord Ads (SE) 0.8 $71M 316k 223.71
MGM Resorts International. (MGM) 0.8 $67M 1.5M 44.88
Dupont De Nemours (DD) 0.7 $60M 738k 80.78
Ball Corporation (BALL) 0.6 $58M 597k 96.27
Snowflake Cl A (SNOW) 0.6 $56M 164k 338.75
Expedia Group Com New (EXPE) 0.6 $55M 303k 180.72
Us Foods Hldg Corp call (USFD) 0.6 $54M 1.6M 34.83
Rivian Automotive Com Cl A (RIVN) 0.6 $52M 500k 103.69
Ironsource Cl A Ord Shs 0.5 $46M 6.0M 7.74
Credit Acceptance (CACC) 0.5 $46M 68k 685.28
NVIDIA Corporation (NVDA) 0.5 $44M 151k 294.11
Livanova SHS (LIVN) 0.5 $44M 505k 87.43
Farfetch Ord Sh Cl A (FTCHQ) 0.5 $43M 1.3M 33.43
Rocket Pharmaceuticals (RCKT) 0.5 $41M 1.9M 21.83
Adapthealth Corp Common Stock (AHCO) 0.5 $40M 1.6M 24.46
Austerlitz Acquisition Corp Unit 99/99/9999 0.4 $40M 4.0M 10.01
Twilio Cl A (TWLO) 0.4 $37M 141k 263.34
Curis Com New 0.4 $37M 7.8M 4.76
Ccc Intelligent Solutions Holdings (CCCS) 0.4 $36M 3.1M 11.39
Caremax Com Cl A 0.4 $33M 4.3M 7.68
Floor & Decor Hldgs Cl A (FND) 0.4 $33M 255k 130.01
Instructure Hldgs (INST) 0.3 $30M 1.3M 23.98
Hashicorp Com Cl A (HCP) 0.3 $30M 325k 91.04
Dragoneer Growth Opt Corp Ii Cl A Shs 0.3 $29M 3.0M 9.77
Confluent Class A Com (CFLT) 0.3 $27M 358k 76.24
Orion Acquisition Corp Unit 02/19/2026 0.3 $26M 2.7M 9.85
Datadog Cl A Com (DDOG) 0.3 $25M 138k 178.11
Deckers Outdoor Corporation (DECK) 0.3 $24M 65k 366.31
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.3 $23M 2.4M 9.75
Match Group (MTCH) 0.2 $21M 159k 132.25
Asml Holding N V N Y Registry Shs (ASML) 0.2 $18M 22k 796.14
Wave Life Sciences SHS (WVE) 0.2 $18M 5.6M 3.14
Privia Health Group (PRVA) 0.2 $16M 605k 25.87
Msd Acquisition Corp Unit 03/25/2026 0.2 $15M 1.5M 10.16
Altimeter Growth Corp 2 Com Cl A 0.2 $15M 1.5M 9.86
Panacea Acquisition Corp Ii Cl A Shs 0.2 $13M 1.4M 9.70
Global Technolgy Acqstn Corp Unit 10/19/2026 (GTACU) 0.1 $12M 1.2M 10.10
Population Health Invs Co In Shs Cl A 0.1 $12M 1.2M 9.84
New Vista Acquisition Corp Unit 02/01/2026 0.1 $9.9M 991k 10.00
Rocket Internet Grwt Oprt Unit 99/99/9999 0.1 $9.8M 990k 9.94
Caribou Biosciences (CRBU) 0.1 $9.7M 653k 14.94
Sqz Biotech (SQZB) 0.1 $9.4M 1.1M 8.93
Dlocal Class A Com (DLO) 0.1 $8.6M 240k 35.69
Procore Technologies (PCOR) 0.1 $8.4M 105k 79.97
Signify Health Cl A Com 0.1 $7.1M 500k 14.22
Bright Health Group 0.1 $5.9M 1.7M 3.44
Innovage Hldg Corp (INNV) 0.1 $5.6M 1.1M 5.00
Castlight Health CL B 0.0 $3.0M 1.9M 1.54
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $644k 625k 1.03
ACI Worldwide (ACIW) 0.0 $278k 8.0k 34.66
Bausch Health Companies (BHC) 0.0 $271k 9.8k 27.57
Gartner (IT) 0.0 $249k 746.00 333.78
Flex Ord (FLEX) 0.0 $248k 14k 18.32
Aerojet Rocketdy 0.0 $244k 5.2k 46.68
Primerica (PRI) 0.0 $241k 1.6k 153.50
Anthem (ELV) 0.0 $237k 512.00 462.89
Sally Beauty Holdings (SBH) 0.0 $232k 13k 18.43
Bath &#38 Body Works In (BBWI) 0.0 $231k 3.3k 69.66
Mimecast Ord Shs 0.0 $230k 2.9k 79.45
Aercap Holdings Nv SHS (AER) 0.0 $227k 3.5k 65.51
Under Armour Cl A (UAA) 0.0 $214k 10k 21.23
Liberty Global SHS CL C 0.0 $212k 7.5k 28.15
Box Cl A (BOX) 0.0 $212k 8.1k 26.21
Population Health Invs Co In *w Exp 10/01/202 0.0 $205k 395k 0.52
Clean Harbors (CLH) 0.0 $189k 1.9k 99.84
Endo Intl SHS 0.0 $186k 50k 3.76
Radware Ord (RDWR) 0.0 $177k 4.3k 41.54
Bellring Brands Com Cl A 0.0 $163k 5.7k 28.46
Himax Technologies Sponsored Adr (HIMX) 0.0 $152k 9.5k 16.04
Brookdale Senior Living (BKD) 0.0 $151k 29k 5.15
DaVita (DVA) 0.0 $148k 1.3k 113.58
Travel Leisure Ord (TNL) 0.0 $145k 2.6k 55.41
Axcelis Technologies Com New (ACLS) 0.0 $145k 1.9k 74.59
Louisiana-Pacific Corporation (LPX) 0.0 $145k 1.9k 78.38
Alcoa (AA) 0.0 $144k 2.4k 59.43
Tenet Healthcare Corp Com New (THC) 0.0 $143k 1.8k 81.71
Sinclair Broadcast Group Cl A 0.0 $143k 5.4k 26.41
West Fraser Timb (WFG) 0.0 $142k 1.5k 95.30
Vale S A Sponsored Ads (VALE) 0.0 $141k 10k 14.00
Anaplan 0.0 $139k 3.0k 45.92
Molina Healthcare (MOH) 0.0 $139k 437.00 318.08
Sensata Technologies Hldg Pl SHS (ST) 0.0 $138k 2.2k 61.83
CommVault Systems (CVLT) 0.0 $137k 2.0k 69.05
Mednax (MD) 0.0 $137k 5.1k 27.12
Equitrans Midstream Corp (ETRN) 0.0 $136k 13k 10.34
ON Semiconductor (ON) 0.0 $136k 2.0k 68.00
Kirkland Lake Gold 0.0 $136k 3.2k 42.01
Oasis Petroleum Com New (CHRD) 0.0 $136k 1.1k 126.04
O-i Glass (OI) 0.0 $136k 11k 12.01
Natwest Group Spons Adr 2 Ord 0.0 $136k 22k 6.12
Align Technology (ALGN) 0.0 $135k 205.00 658.54
Modivcare (MODV) 0.0 $135k 910.00 148.35
Herbalife Nutrition Com Shs (HLF) 0.0 $135k 3.3k 40.87
Brunswick Corporation (BC) 0.0 $134k 1.3k 101.06
Seaworld Entertainment (PRKS) 0.0 $134k 2.1k 64.64
Pennymac Financial Services (PFSI) 0.0 $133k 1.9k 70.00
Nielsen Hldgs Shs Eur 0.0 $132k 6.4k 20.49
Asbury Automotive (ABG) 0.0 $132k 767.00 172.10
Qorvo (QRVO) 0.0 $132k 845.00 156.21
California Res Corp Com Stock (CRC) 0.0 $132k 3.1k 42.69
Mr Cooper Group (COOP) 0.0 $132k 3.2k 41.63
Synchrony Financial (SYF) 0.0 $131k 2.8k 46.45
Ally Financial (ALLY) 0.0 $131k 2.7k 47.74
Corteva (CTVA) 0.0 $131k 2.8k 47.41
Aspen Technology 0.0 $130k 854.00 152.22
Discovery Com Ser A 0.0 $130k 5.5k 23.45
Momentive Global 0.0 $130k 6.2k 21.09
Invesco SHS (IVZ) 0.0 $129k 5.6k 22.97
CF Industries Holdings (CF) 0.0 $129k 1.8k 70.80
Tapestry (TPR) 0.0 $129k 3.2k 40.64
Welbilt 0.0 $129k 5.4k 23.83
Hanesbrands (HBI) 0.0 $128k 7.7k 16.70
Dynatrace Com New (DT) 0.0 $128k 2.1k 60.35
Nexstar Media Group Cl A (NXST) 0.0 $128k 845.00 151.48
Dropbox Cl A (DBX) 0.0 $128k 5.2k 24.59
Group 1 Automotive (GPI) 0.0 $127k 651.00 195.08
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $127k 12k 10.95
Harley-Davidson (HOG) 0.0 $127k 3.4k 37.71
Radian (RDN) 0.0 $127k 6.0k 21.13
Kohl's Corporation (KSS) 0.0 $126k 2.6k 49.35
Pvh Corporation (PVH) 0.0 $125k 1.2k 106.47
Merit Medical Systems (MMSI) 0.0 $125k 2.0k 62.38
Adecoagro S A (AGRO) 0.0 $124k 16k 7.70
Trinet (TNET) 0.0 $124k 1.3k 95.31
Dick's Sporting Goods (DKS) 0.0 $124k 1.1k 115.13
eBay (EBAY) 0.0 $123k 1.8k 66.59
United Rentals (URI) 0.0 $123k 371.00 331.54
Chemours (CC) 0.0 $122k 3.6k 33.66
Gray Television (GTN) 0.0 $122k 6.0k 20.19
Foot Locker (FL) 0.0 $121k 2.8k 43.73
Affiliated Managers (AMG) 0.0 $121k 737.00 164.18
Alliance Data Systems Corporation (BFH) 0.0 $121k 1.8k 66.81
Onemain Holdings (OMF) 0.0 $121k 2.4k 49.88
Boise Cascade (BCC) 0.0 $120k 1.7k 71.22
Apa Corporation (APA) 0.0 $119k 4.4k 27.00
Citigroup Com New (C) 0.0 $119k 2.0k 60.28
Xilinx 0.0 $119k 563.00 211.37
Tim S A Sponsored Adr (TIMB) 0.0 $119k 10k 11.67
E2open Parent Holdings Com Cl A (ETWO) 0.0 $118k 11k 11.23
Canadian Natl Ry (CNI) 0.0 $118k 963.00 122.53
Triumph Ban (TFIN) 0.0 $117k 981.00 119.27
Supernus Pharmaceuticals (SUPN) 0.0 $117k 4.0k 29.25
Veon Sponsored Adr 0.0 $116k 68k 1.71
ABM Industries (ABM) 0.0 $115k 2.8k 40.84
Freeport-mcmoran CL B (FCX) 0.0 $114k 2.7k 41.87
Cargurus Com Cl A (CARG) 0.0 $113k 3.4k 33.60
Gopro Cl A (GPRO) 0.0 $113k 11k 10.35
Ritchie Bros. Auctioneers Inco 0.0 $113k 1.8k 61.21
Textron (TXT) 0.0 $112k 1.4k 77.45
Liberty Media Corp Del Com C Siriusxm 0.0 $112k 2.2k 50.72
Allegion Ord Shs (ALLE) 0.0 $110k 827.00 133.01
Dave & Buster's Entertainmnt (PLAY) 0.0 $110k 2.9k 38.39
Godaddy Cl A (GDDY) 0.0 $110k 1.3k 84.55
Tandem Diabetes Care Com New (TNDM) 0.0 $109k 721.00 151.18
Ciena Corp Com New (CIEN) 0.0 $109k 1.4k 76.87
Southern Copper Corporation (SCCO) 0.0 $109k 1.8k 61.97
Antero Res (AR) 0.0 $108k 6.2k 17.51
Manhattan Associates (MANH) 0.0 $108k 694.00 155.62
Saia (SAIA) 0.0 $108k 319.00 338.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $108k 262.00 412.21
Amer (UHAL) 0.0 $107k 148.00 722.97
Abiomed 0.0 $107k 298.00 359.06
Cirrus Logic (CRUS) 0.0 $107k 1.2k 92.08
Atlas Air Worldwide Hldgs In Com New 0.0 $107k 1.1k 94.44
Texas Roadhouse (TXRH) 0.0 $106k 1.2k 89.60
Olin Corp Com Par $1 (OLN) 0.0 $105k 1.8k 57.63
Euronet Worldwide (EEFT) 0.0 $105k 884.00 118.78
51job Sponsored Ads 0.0 $105k 2.2k 48.79
Brightsphere Investment Group (BSIG) 0.0 $104k 4.1k 25.49
Mettler-Toledo International (MTD) 0.0 $104k 61.00 1704.92
Nutanix Cl A (NTNX) 0.0 $103k 3.2k 31.99
W.R. Berkley Corporation (WRB) 0.0 $102k 1.2k 82.13
Scientific Games (LNW) 0.0 $102k 1.5k 66.80
Matson (MATX) 0.0 $101k 1.1k 90.26
Domino's Pizza (DPZ) 0.0 $101k 179.00 564.25
Patterson Companies (PDCO) 0.0 $101k 3.4k 29.29
British Amern Tob Sponsored Adr (BTI) 0.0 $99k 2.6k 37.60
TreeHouse Foods (THS) 0.0 $99k 2.5k 40.34
Norfolk Southern (NSC) 0.0 $98k 328.00 298.78
O'reilly Automotive (ORLY) 0.0 $98k 139.00 705.04
Fair Isaac Corporation (FICO) 0.0 $98k 226.00 433.63
Nordson Corporation (NDSN) 0.0 $98k 384.00 255.21
Westlake Chemical Corporation (WLK) 0.0 $98k 1.0k 96.84
Ww Intl (WW) 0.0 $97k 6.0k 16.17
Zoetis Cl A (ZTS) 0.0 $97k 398.00 243.72
CNO Financial (CNO) 0.0 $96k 4.0k 23.74
FactSet Research Systems (FDS) 0.0 $95k 195.00 487.18
Globus Med Cl A (GMED) 0.0 $94k 1.3k 71.92
Zurn Water Solutions Corp Zws (ZWS) 0.0 $93k 2.6k 36.23
Reinsurance Grp Of America I Com New (RGA) 0.0 $93k 852.00 109.15
Monster Beverage Corp (MNST) 0.0 $92k 959.00 95.93
Stifel Financial (SF) 0.0 $92k 1.3k 70.50
Sanderson Farms 0.0 $92k 480.00 191.67
Service Corporation International (SCI) 0.0 $91k 1.3k 70.65
CSX Corporation (CSX) 0.0 $91k 2.4k 37.51
Lyft Cl A Com (LYFT) 0.0 $90k 2.1k 42.55
Zimmer Holdings (ZBH) 0.0 $90k 708.00 127.12
Ihs Markit SHS 0.0 $89k 668.00 133.23
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $89k 3.9k 22.69
Range Resources (RRC) 0.0 $87k 4.9k 17.83
New York Times Cl A (NYT) 0.0 $87k 1.8k 48.23
United Parcel Service CL B (UPS) 0.0 $87k 406.00 214.29
Teradata Corporation (TDC) 0.0 $87k 2.0k 42.50
Shutterstock (SSTK) 0.0 $85k 769.00 110.53
Flagstar Bancorp Com Par .001 0.0 $85k 1.8k 47.91
East West Ban (EWBC) 0.0 $84k 1.1k 78.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $84k 724.00 116.02
Copart (CPRT) 0.0 $84k 552.00 152.17
SLM Corporation (SLM) 0.0 $83k 4.2k 19.69
Popular Com New (BPOP) 0.0 $83k 1.0k 82.50
Hubspot (HUBS) 0.0 $83k 126.00 658.73
Boyd Gaming Corporation (BYD) 0.0 $83k 1.3k 65.46
Cheniere Energy Com New (LNG) 0.0 $83k 823.00 100.85
Omni (OMC) 0.0 $83k 1.1k 73.26
National Instruments 0.0 $83k 1.9k 43.85
Aon Shs Cl A (AON) 0.0 $82k 274.00 299.27
Murphy Usa (MUSA) 0.0 $82k 410.00 200.00
Mondelez Intl Cl A (MDLZ) 0.0 $82k 1.2k 66.02
Marathon Oil Corporation (MRO) 0.0 $81k 4.9k 16.40
First American Financial (FAF) 0.0 $81k 1.0k 78.41
Alphabet Cap Stk Cl A (GOOGL) 0.0 $81k 28.00 2892.86
Vail Resorts (MTN) 0.0 $81k 247.00 327.94
Syneos Health Cl A 0.0 $81k 786.00 103.05
8x8 (EGHT) 0.0 $81k 4.8k 16.77
Guidewire Software (GWRE) 0.0 $80k 708.00 112.99
F5 Networks (FFIV) 0.0 $80k 325.00 246.15
Anglogold Ashanti Sponsored Adr 0.0 $80k 3.8k 21.06
Post Holdings Inc Common (POST) 0.0 $77k 679.00 113.40
Dolby Laboratories Com Cl A (DLB) 0.0 $77k 806.00 95.53
Msci (MSCI) 0.0 $76k 124.00 612.90
Hecla Mining Company (HL) 0.0 $75k 14k 5.21
Pure Storage Cl A (PSTG) 0.0 $75k 2.3k 32.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $75k 593.00 126.48
Washington Federal (WAFD) 0.0 $75k 2.2k 33.53
GATX Corporation (GATX) 0.0 $74k 708.00 104.52
Atlassian Corp Cl A 0.0 $74k 193.00 383.42
Quidel Corporation 0.0 $74k 549.00 134.79
Willis Towers Watson SHS (WTW) 0.0 $73k 308.00 237.01
Kroger (KR) 0.0 $71k 1.6k 45.48
Dillards Cl A (DDS) 0.0 $71k 289.00 245.67
Robert Half International (RHI) 0.0 $70k 625.00 112.00
Kraton Performance Polymers 0.0 $70k 1.5k 46.33
Unum (UNM) 0.0 $69k 2.8k 24.59
News Corp Cl A (NWSA) 0.0 $69k 3.1k 22.30
S&p Global (SPGI) 0.0 $68k 145.00 468.97
Travelers Companies (TRV) 0.0 $68k 432.00 157.41
Smith & Wesson Brands (SWBI) 0.0 $67k 3.8k 17.77
Canadian Pacific Railway 0.0 $66k 924.00 71.43
Veeva Sys Cl A Com (VEEV) 0.0 $66k 257.00 256.81
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $66k 7.8k 8.46
Elanco Animal Health (ELAN) 0.0 $66k 2.3k 28.34
Laureate Education Common Stock (LAUR) 0.0 $64k 5.2k 12.30
Moody's Corporation (MCO) 0.0 $64k 165.00 387.88
Boot Barn Hldgs (BOOT) 0.0 $62k 502.00 123.51
Perrigo SHS (PRGO) 0.0 $61k 1.6k 38.66
Blackline (BL) 0.0 $60k 584.00 102.74
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $59k 738.00 79.95
Kennametal (KMT) 0.0 $53k 1.5k 36.01
Eventbrite Com Cl A (EB) 0.0 $51k 2.9k 17.37
Warrior Met Coal (HCC) 0.0 $50k 1.9k 25.72
Deutsche Bank A G Namen Akt (DB) 0.0 $50k 4.0k 12.46
Edgewell Pers Care (EPC) 0.0 $48k 1.0k 46.07
Vermilion Energy (VET) 0.0 $44k 3.5k 12.48
Lendingclub Corp Com New (LC) 0.0 $43k 1.8k 23.97
Roku Com Cl A (ROKU) 0.0 $42k 184.00 228.26
First Bancorp P R Com New (FBP) 0.0 $41k 3.0k 13.77
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $40k 992.00 40.32
Gildan Activewear Inc Com Cad (GIL) 0.0 $33k 786.00 41.98
Cowen Cl A New 0.0 $31k 847.00 36.60
Avid Technology 0.0 $31k 938.00 33.05
Cgi Cl A Sub Vtg (GIB) 0.0 $27k 304.00 88.82
Penumbra (PEN) 0.0 $26k 92.00 282.61
Suncor Energy (SU) 0.0 $20k 803.00 24.91
Imperial Oil Com New (IMO) 0.0 $15k 428.00 35.05