Maverick Capital 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 210 US equity positions worth $4.0bn in its Q2 2022 13F filing. The largest position was CPNG at 27.0% of the reported book, followed by AMZN and TMUS. Against the Q1 2022 filing, it opened 3 new positions, added to 21 and reduced 10 among the top 50 holdings.
What did Maverick Capital own in Q2 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | CPNG COUPANG INC | Consumer Cyclical | 27.0% | $1.1bn | 84,520,968 | -2% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 5.2% | $208.6m | 1,964,049 | 2156% | added |
| 3 | TMUS T-MOBILE US INC | Communication Services | 4.9% | $194.5m | 1,445,532 | 2% | added |
| 4 | JLL JONES LANG LASALLE INC | Real Estate | 4.0% | $158.7m | 907,604 | 3% | added |
| 5 | HUM HUMANA INC | Healthcare | 3.8% | $151.3m | 323,263 | 35% | added |
| 6 | MSFT MICROSOFT CORP | Technology | 3.7% | $147.8m | 575,580 | -27% | reduced |
| 7 | V VISA INC | Financial Services | 3.0% | $118.2m | 600,359 | -26% | reduced |
| 8 | META META PLATFORMS INC | Communication Services | 2.9% | $116.3m | 721,252 | 36% | added |
| 9 | CCK CROWN HLDGS INC | Consumer Cyclical | 2.7% | $108.0m | 1,172,098 | 26% | added |
| 10 | OAK STR HEALTH INC | 2.6% | $103.4m | 6,287,041 | 14% | added | |
| 11 | UBER UBER TECHNOLOGIES INC | Technology | 2.5% | $99.9m | 4,880,948 | 31% | added |
| 12 | WDAY WORKDAY INC | Technology | 2.0% | $78.8m | 564,622 | 35% | added |
| 13 | LRCX LAM RESEARCH CORP | Technology | 1.8% | $72.5m | 170,039 | 21% | added |
| 14 | GOOG ALPHABET INC | Communication Services | 1.7% | $69.5m | 31,756 | -15% | reduced |
| 15 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 1.5% | $61.2m | 7,855,824 | 0% | held |
| 16 | XP XP INC | Financial Services | 1.4% | $54.5m | 3,034,911 | 16% | added |
| 17 | USFD US FOODS HLDG CORP | Consumer Defensive | 1.3% | $53.1m | 1,730,750 | 66% | added |
| 18 | LIVN LIVANOVA PLC | Healthcare | 1.2% | $49.8m | 797,795 | 72% | added |
| 19 | SNOW SNOWFLAKE INC | Technology | 1.2% | $49.2m | 353,475 | 86% | added |
| 20 | AUSTERLITZ ACQUISITION CORP | 1.0% | $38.7m | 3,956,790 | 0% | held | |
| 21 | LPLA LPL FINL HLDGS INC | Financial Services | 0.9% | $37.1m | 201,371 | -48% | reduced |
| 22 | CANO HEALTH INC | 0.9% | $36.6m | 8,350,000 | 0% | held | |
| 23 | RCKT ROCKET PHARMACEUTICALS INC | Healthcare | 0.9% | $34.8m | 2,532,366 | 19% | added |
| 24 | AMAT APPLIED MATLS INC | Technology | 0.9% | $34.2m | 375,416 | -28% | reduced |
| 25 | CRM SALESFORCE INC | Technology | 0.9% | $34.0m | 206,099 | – | new |
| 26 | XYZ BLOCK INC | Technology | 0.8% | $32.4m | 527,370 | 28% | added |
| 27 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.8% | $32.3m | 50,723 | 0% | held |
| 28 | INSTRUCTURE HLDGS INC | 0.8% | $31.4m | 1,383,777 | 0% | held | |
| 29 | FERGUSON PLC NEW | 0.8% | $30.1m | 271,743 | – | new | |
| 30 | DRAGONEER GROWTH OPT CORP II | 0.7% | $29.2m | 3,000,000 | 0% | held | |
| 31 | TGTX TG THERAPEUTICS INC | Healthcare | 0.7% | $28.7m | 6,747,549 | 1% | added |
| 32 | ORION ACQUISITION CORP | 0.7% | $26.2m | 2,672,349 | 0% | held | |
| 33 | WVE WAVE LIFE SCIENCES LTD | Healthcare | 0.6% | $25.4m | 7,805,219 | 40% | added |
| 34 | AHCO ADAPTHEALTH CORP | Healthcare | 0.6% | $24.7m | 1,371,242 | -2% | reduced |
| 35 | COUPA SOFTWARE INC | 0.6% | $24.2m | 424,329 | 122% | added | |
| 36 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.6% | $23.8m | 251,339 | -2% | reduced |
| 37 | JAWS MUSTANG ACQUISITION COR | 0.6% | $23.4m | 2,381,170 | 0% | held | |
| 38 | SEER SEER INC | 0.5% | $19.4m | 2,170,656 | -34% | reduced | |
| 39 | PRVA PRIVIA HEALTH GROUP INC | Healthcare | 0.4% | $16.4m | 564,329 | 0% | held |
| 40 | MTCH MATCH GROUP INC NEW | Communication Services | 0.4% | $16.0m | 229,611 | 8% | added |
| 41 | CVNA CARVANA CO | Consumer Cyclical | 0.4% | $15.7m | 696,194 | 10% | added |
| 42 | CAREMAX INC | 0.4% | $15.7m | 4,316,684 | 0% | held | |
| 43 | MSD ACQUISITION CORP | 0.4% | $14.8m | 1,500,000 | 0% | held | |
| 44 | ALTIMETER GROWTH CORP 2 | 0.4% | $14.6m | 1,478,793 | 0% | held | |
| 45 | IRONSOURCE LTD | 0.4% | $14.3m | 6,000,000 | 0% | held | |
| 46 | PANACEA ACQUISITION CORP II | 0.3% | $13.5m | 1,385,250 | 0% | held | |
| 47 | IMMUNOGEN INC | 0.3% | $12.4m | 2,766,474 | – | new | |
| 48 | NKTR NEKTAR THERAPEUTICS | Healthcare | 0.3% | $12.2m | 3,218,382 | -33% | reduced |
| 49 | GLOBAL TECHNOLGY ACQSTN CORP | 0.3% | $12.0m | 1,200,000 | 0% | held | |
| 50 | POPULATION HEALTH INVS CO IN | 0.3% | $11.7m | 1,185,260 | 0% | held |
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.