Maverick Capital 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 225 US equity positions worth $5.6bn in its Q1 2022 13F filing. The largest position was CPNG at 27.3% of the reported book, followed by AMZN and MSFT. Against the Q4 2021 filing, it opened 2 new positions, added to 13 and reduced 24 among the top 50 holdings.
What did Maverick Capital own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | CPNG COUPANG INC | Consumer Cyclical | 27.3% | $1.5bn | 86,335,519 | -9% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 5.1% | $283.8m | 87,049 | -6% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 4.4% | $244.1m | 791,588 | -12% | reduced |
| 4 | JLL JONES LANG LASALLE INC | Real Estate | 3.8% | $210.2m | 877,641 | 0% | held |
| 5 | TMUS T-MOBILE US INC | Communication Services | 3.3% | $182.7m | 1,423,530 | 2% | added |
| 6 | V VISA INC | Financial Services | 3.2% | $180.0m | 811,703 | -27% | reduced |
| 7 | OAK STR HEALTH INC | 2.6% | $147.6m | 5,492,412 | 30% | added | |
| 8 | UBER UBER TECHNOLOGIES INC | Technology | 2.4% | $132.5m | 3,712,956 | 15% | added |
| 9 | NFLX NETFLIX INC | Communication Services | 2.1% | $120.0m | 320,400 | -24% | reduced |
| 10 | META META PLATFORMS INC | Communication Services | 2.1% | $117.9m | 530,410 | -12% | reduced |
| 11 | CCK CROWN HLDGS INC | Consumer Cyclical | 2.1% | $115.9m | 926,597 | -19% | reduced |
| 12 | GOOG ALPHABET INC | Communication Services | 1.9% | $104.8m | 37,518 | -42% | reduced |
| 13 | HUM HUMANA INC | Healthcare | 1.9% | $104.5m | 240,243 | -5% | reduced |
| 14 | WDAY WORKDAY INC | Technology | 1.8% | $100.3m | 418,887 | 6% | added |
| 15 | XP XP INC | Financial Services | 1.4% | $78.8m | 2,619,250 | -13% | reduced |
| 16 | CVNA CARVANA CO | Consumer Cyclical | 1.4% | $75.5m | 633,073 | 34% | added |
| 17 | LRCX LAM RESEARCH CORP | Technology | 1.3% | $75.3m | 140,093 | -50% | reduced |
| 18 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 1.3% | $73.0m | 7,855,824 | 0% | held |
| 19 | FLEETCOR TECHNOLOGIES INC | 1.3% | $71.5m | 287,081 | -23% | reduced | |
| 20 | LPLA LPL FINL HLDGS INC | Financial Services | 1.3% | $70.3m | 385,067 | -20% | reduced |
| 21 | AMAT APPLIED MATLS INC | Technology | 1.2% | $68.7m | 521,016 | -36% | reduced |
| 22 | TGTX TG THERAPEUTICS INC | Healthcare | 1.1% | $63.5m | 6,677,726 | 11% | added |
| 23 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.1% | $60.0m | 50,483 | -16% | reduced |
| 24 | XYZ BLOCK INC | Technology | 1.0% | $55.7m | 410,460 | – | new |
| 25 | MA MASTERCARD INCORPORATED | Financial Services | 1.0% | $53.8m | 150,536 | -28% | reduced |
| 26 | CANO HEALTH INC | 0.9% | $53.0m | 8,350,000 | 0% | held | |
| 27 | SEER SEER INC | 0.9% | $50.2m | 3,293,439 | 5% | added | |
| 28 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.9% | $50.0m | 255,489 | -16% | reduced |
| 29 | SNOW SNOWFLAKE INC | Technology | 0.8% | $43.6m | 190,499 | 16% | added |
| 30 | USFD US FOODS HLDG CORP | Consumer Defensive | 0.7% | $39.3m | 1,043,947 | -33% | reduced |
| 31 | AUSTERLITZ ACQUISITION CORP | 0.7% | $39.2m | 3,956,790 | 0% | held | |
| 32 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.7% | $38.8m | 925,192 | -38% | reduced |
| 33 | BALL BALL CORP | Consumer Cyclical | 0.7% | $38.4m | 426,516 | -29% | reduced |
| 34 | LIVN LIVANOVA PLC | Healthcare | 0.7% | $38.0m | 463,997 | -8% | reduced |
| 35 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 0.6% | $34.6m | 3,137,836 | 0% | held |
| 36 | RCKT ROCKET PHARMACEUTICALS INC | Healthcare | 0.6% | $33.8m | 2,133,166 | 13% | added |
| 37 | CAREMAX INC | 0.6% | $32.2m | 4,316,684 | 0% | held | |
| 38 | NVDA NVIDIA CORPORATION | Technology | 0.6% | $32.2m | 117,963 | -22% | reduced |
| 39 | DRAGONEER GROWTH OPT CORP II | 0.5% | $29.4m | 3,000,000 | 0% | held | |
| 40 | WSC WILLSCOT MOBIL MINI HLDNG CO | Industrials | 0.5% | $29.0m | 742,185 | – | new |
| 41 | IRONSOURCE LTD | 0.5% | $28.8m | 6,000,000 | 0% | held | |
| 42 | INSTRUCTURE HLDGS INC | 0.5% | $27.8m | 1,383,777 | 9% | added | |
| 43 | DDOG DATADOG INC | Technology | 0.5% | $26.4m | 174,110 | 26% | added |
| 44 | ORION ACQUISITION CORP | 0.5% | $26.2m | 2,672,349 | 0% | held | |
| 45 | NKTR NEKTAR THERAPEUTICS | Healthcare | 0.5% | $25.8m | 4,792,920 | -18% | reduced |
| 46 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 0.4% | $25.1m | 500,000 | 0% | held |
| 47 | JAWS MUSTANG ACQUISITION COR | 0.4% | $23.4m | 2,381,170 | 0% | held | |
| 48 | MTCH MATCH GROUP INC NEW | Communication Services | 0.4% | $23.2m | 213,233 | 34% | added |
| 49 | AHCO ADAPTHEALTH CORP | Healthcare | 0.4% | $22.5m | 1,400,655 | -14% | reduced |
| 50 | FTCHQ FARFETCH LTD | Consumer Cyclical | 0.4% | $20.7m | 1,369,603 | 7% | 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.