Maverick Capital 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 304 US equity positions worth $8.3bn in its Q4 2021 13F filing. The largest position was CPNG at 33.7% of the reported book, followed by AMZN and MSFT. Against the Q3 2021 filing, it opened 2 new positions, added to 28 and reduced 12 among the top 50 holdings.
What did Maverick Capital own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | CPNG COUPANG INC | Consumer Cyclical | 33.7% | $2.8bn | 94,793,985 | -9% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 3.7% | $310.0m | 92,962 | 21% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 3.7% | $302.3m | 898,772 | -2% | reduced |
| 4 | NFLX NETFLIX INC | Communication Services | 3.1% | $255.2m | 423,542 | 15% | added |
| 5 | V VISA INC | Financial Services | 2.9% | $242.3m | 1,118,192 | 54% | added |
| 6 | JLL JONES LANG LASALLE INC | Real Estate | 2.9% | $236.4m | 877,641 | 2% | added |
| 7 | META META PLATFORMS INC | Communication Services | 2.4% | $202.3m | 601,581 | 15% | added |
| 8 | LRCX LAM RESEARCH CORP | Technology | 2.4% | $201.2m | 279,832 | 3% | added |
| 9 | GOOG ALPHABET INC | Communication Services | 2.2% | $185.8m | 64,214 | 2% | added |
| 10 | TMUS T-MOBILE US INC | Communication Services | 2.0% | $161.5m | 1,392,115 | 16% | added |
| 11 | OAK STR HEALTH INC | 1.7% | $140.0m | 4,225,127 | 1465% | added | |
| 12 | UBER UBER TECHNOLOGIES INC | Technology | 1.6% | $135.3m | 3,227,390 | 33% | added |
| 13 | AMAT APPLIED MATLS INC | Technology | 1.6% | $128.6m | 817,530 | 2% | added |
| 14 | CCK CROWN HLDGS INC | Consumer Cyclical | 1.5% | $126.3m | 1,141,454 | 0% | held |
| 15 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 1.5% | $123.8m | 7,855,824 | 0% | held |
| 16 | HUM HUMANA INC | Healthcare | 1.4% | $117.7m | 253,657 | 1% | added |
| 17 | TGTX TG THERAPEUTICS INC | Healthcare | 1.4% | $114.7m | 6,034,875 | 83% | added |
| 18 | CVNA CARVANA CO | Consumer Cyclical | 1.3% | $109.2m | 470,994 | 52% | added |
| 19 | WDAY WORKDAY INC | Technology | 1.3% | $108.4m | 396,909 | -3% | reduced |
| 20 | ACTIVISION BLIZZARD INC | 1.3% | $105.2m | 1,580,819 | 160% | added | |
| 21 | XP XP INC | Financial Services | 1.0% | $86.6m | 3,013,906 | -15% | reduced |
| 22 | FLEETCOR TECHNOLOGIES INC | 1.0% | $83.2m | 371,505 | -16% | reduced | |
| 23 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 1.0% | $81.2m | 1,848,729 | -30% | reduced |
| 24 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.0% | $81.2m | 60,188 | 35% | added |
| 25 | NKTR NEKTAR THERAPEUTICS | Healthcare | 1.0% | $78.7m | 5,822,604 | -0% | held |
| 26 | LPLA LPL FINL HLDGS INC | Financial Services | 0.9% | $76.7m | 479,077 | -8% | reduced |
| 27 | MA MASTERCARD INCORPORATED | Financial Services | 0.9% | $74.9m | 208,349 | 3700% | added |
| 28 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 0.9% | $74.7m | 131,660 | -18% | reduced |
| 29 | CANO HEALTH INC | 0.9% | $74.4m | 8,350,000 | 0% | held | |
| 30 | SEER SEER INC | 0.9% | $71.4m | 3,129,889 | -42% | reduced | |
| 31 | SE SEA LTD | Consumer Cyclical | 0.9% | $70.6m | 315,692 | 23% | added |
| 32 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.8% | $66.7m | 1,485,578 | 4% | added |
| 33 | DD DUPONT DE NEMOURS INC | Basic Materials | 0.7% | $59.6m | 738,057 | 2% | added |
| 34 | BALL BALL CORP | Consumer Cyclical | 0.7% | $57.5m | 596,869 | 1% | added |
| 35 | SNOW SNOWFLAKE INC | Technology | 0.7% | $55.6m | 164,010 | -22% | reduced |
| 36 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.7% | $54.8m | 303,151 | 36% | added |
| 37 | USFD US FOODS HLDG CORP | Consumer Defensive | 0.7% | $54.3m | 1,558,350 | – | new |
| 38 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 0.6% | $51.8m | 500,000 | – | new |
| 39 | IRONSOURCE LTD | 0.6% | $46.4m | 6,000,000 | 0% | held | |
| 40 | NVDA NVIDIA CORPORATION | Technology | 0.5% | $44.3m | 150,760 | 402% | added |
| 41 | LIVN LIVANOVA PLC | Healthcare | 0.5% | $44.2m | 505,024 | -6% | reduced |
| 42 | FTCHQ FARFETCH LTD | Consumer Cyclical | 0.5% | $42.7m | 1,276,024 | -9% | reduced |
| 43 | RCKT ROCKET PHARMACEUTICALS INC | Healthcare | 0.5% | $41.4m | 1,894,966 | 14% | added |
| 44 | AHCO ADAPTHEALTH CORP | Healthcare | 0.5% | $39.9m | 1,629,686 | 2% | added |
| 45 | AUSTERLITZ ACQUISITION CORP | 0.5% | $39.6m | 3,956,790 | 0% | held | |
| 46 | TWLO TWILIO INC | Technology | 0.4% | $37.1m | 141,061 | 33% | added |
| 47 | CRIS CURIS INC | Healthcare | 0.4% | $37.1m | 7,790,478 | 3% | added |
| 48 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 0.4% | $35.7m | 3,137,836 | 0% | held |
| 49 | CAREMAX INC | 0.4% | $33.2m | 4,316,684 | 0% | held | |
| 50 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.4% | $33.1m | 254,489 | 2% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.