Maverick Capital Ltd 13F holdings, Q3 2023
Maverick Capital Ltd disclosed 298 US equity positions worth $4.3bn in its Q3 2023 13F filing. Its largest position is CPNG at 30.6% of the reported book, followed by META and AMZN. Versus Q2 2023 it opened 136 new positions, added to 43, reduced 113 and exited 228.
- $4.3bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 298
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 30.6%
- Largest position The largest single position as a share of the reported equity book.
- 59.3%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 9
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 104
- Quarters on file since Q1 1999 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q2 2023: 136 new, 43 added, 113 reduced, 228 exited
| CPNG COUPANG INC | 30.6% | −3.1% | reduced |
| META META PLATFORMS INC | 4.1% | +3.3% | added |
| AMZN AMAZON COM INC | 4.1% | −3.4% | reduced |
| PM PHILIP MORRIS INTL INC | 4.0% | +307% | added |
| NVDA NVIDIA CORPORATION | 3.4% | −26% | reduced |
| UBER UBER TECHNOLOGIES INC | 2.8% | −9.0% | reduced |
| RCKT ROCKET PHARMACEUTICALS INC | 2.7% | +29% | added |
| V VISA INC | 2.6% | +14% | added |
| NU NU HLDGS LTD | 2.5% | +8.7% | added |
| MSFT MICROSOFT CORP | 2.4% | +6.3% | added |
| JLL JONES LANG LASALLE INC | 2.2% | −2.3% | reduced |
| STZ CONSTELLATION BRANDS INC | 2.1% | −40% | reduced |
| BAX BAXTER INTL INC | 2.0% | −20% | reduced |
| HUM HUMANA INC | 1.8% | +28% | added |
| DASH DOORDASH INC | 1.8% | −2.0% | reduced |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 1.7% | +134% | added |
| BABA ALIBABA GROUP HLDG LTD | 1.7% | – | new |
| UNP UNION PACIFIC CORP | 1.6% | +13913% | added |
| CRM SALESFORCE INC | 1.4% | −30% | reduced |
| ABCAM PLC no ticker | 1.3% | +389% | added |
| TMUS T-MOBILE US INC | 1.3% | −1.9% | reduced |
| WDAY WORKDAY INC | 1.2% | −18% | reduced |
| DPZ DOMINOS PIZZA INC | 1.2% | −43% | reduced |
| XYZ BLOCK INC | 1.0% | +54% | added |
| IMGNEUR IMMUNOGEN INC | 0.9% | −33% | reduced |
| MELI MERCADOLIBRE | 0.9% | −9.5% | reduced |
| PGR PROGRESSIVE CORP | 0.9% | – | new |
| WVE WAVE LIFE SCIENCES LTD | 0.9% | 0.0% | held |
| PTC PTC INC | 0.9% | – | new |
| CEG CONSTELLATION ENERGY CORP | 0.9% | −65% | reduced |
| DHR DANAHER CORP DEL | 0.8% | −5.2% | reduced |
| SCHW SCHWAB CHARLES CORP | 0.8% | – | new |
| TWLO TWILIO INC | 0.8% | +22% | added |
| CBRE CBRE GROUP INC | 0.7% | −5.6% | reduced |
| USFD US FOODS HLDG CORP | 0.7% | −53% | reduced |
| INSTRUCTURE HLDGS INC no ticker | 0.7% | −3.3% | reduced |
| CNC CENTENE CORP DEL | 0.6% | 0.0% | held |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 0.6% | +181% | added |
| CLS CELESTICA INC | 0.5% | – | new |
| LRCX LAM RESEARCH CORP | 0.4% | −1.7% | reduced |
| SWTXUSD SPRINGWORKS THERAPEUTICS INC | 0.3% | – | new |
| GLOBAL TECHNOLGY ACQSTN CORP no ticker | 0.3% | 0.0% | held |
| AHCO ADAPTHEALTH CORP | 0.3% | −32% | reduced |
| CAREMAX INC no ticker | 0.3% | +20% | added |
| STEP STEPSTONE GROUP INC | 0.2% | – | new |
| ATRA ATARA BIOTHERAPEUTICS INC | 0.2% | 0.0% | held |
| IVVD INVIVYD INC | 0.2% | +125% | added |
| CRIS CURIS INC | 0.09% | −89% | reduced |
| BBWI BATH & BODY WORKS INC | 0.08% | – | new |
| AEO AMERICAN EAGLE OUTFITTERS IN | 0.08% | −31% | reduced |
Exited since Q2 2023
| NFLX NETFLIX INC. | 1.9% | $90.9m |
| AMAT APPLIED MATLS INC | 0.8% | $39.3m |
| SNOW SNOWFLAKE INC | 0.8% | $39.0m |
| AVGO BROADCOM INC | 0.7% | $34.6m |
| WWEUSD WORLD WRESTLING ENTMT INC | 0.5% | $21.8m |
| SKAA SKECHERS U S A INC | 0.4% | $16.6m |
| MCD MCDONALDS CORP | 0.1% | $5.8m |
| ROST ROSS STORES INC | 0.1% | $5.7m |
| ORLY OREILLY AUTOMOTIVE INC | 0.1% | $5.6m |
| COST COSTCO WHOLESALE CORPORATION | 0.1% | $5.5m |
| DBI DESIGNER BRANDS INC | 0.10% | $4.6m |
| NUE NUCOR CORP | 0.10% | $4.5m |
| DECK DECKERS OUTDOOR CORP | 0.09% | $4.4m |
| BOOT BOOT BARN HLDGS INC | 0.09% | $4.0m |
| BBY BEST BUY INC | 0.08% | $3.8m |
| NYT NEW YORK TIMES CO | 0.08% | $3.6m |
| MXL MAXLINEAR INC | 0.07% | $3.5m |
| LULU LULULEMON ATHLETICA INC | 0.07% | $3.2m |
| HD HOME DEPOT INC | 0.07% | $3.2m |
| ULTA ULTA BEAUTY INC | 0.07% | $3.1m |
| KMB KIMBERLY-CLARK CORP | 0.06% | $3.0m |
| TSCO TRACTOR SUPPLY CO | 0.06% | $2.8m |
| SHOP SHOPIFY INC | 0.06% | $2.7m |
| 99803EUR LABORATORY CORP AMER HLDGS | 0.05% | $2.4m |
| SIXEUR SIX FLAGS ENTMT CORP NEW | 0.05% | $2.4m |
| RBLX ROBLOX CORP | 0.05% | $2.4m |
| ABNB AIRBNB INC | 0.05% | $2.2m |
| SAM BOSTON BEER INC | 0.05% | $2.1m |
| KDP KEURIG DR PEPPER INC | 0.04% | $2.0m |
| HSY HERSHEY CO | 0.04% | $2.0m |
| POOL POOL CORP | 0.04% | $1.9m |
| PTON PELOTON INTERACTIVE INC | 0.04% | $1.9m |
| SMG SCOTTS MIRACLE-GRO CO | 0.04% | $1.8m |
| DBX DROPBOX INC | 0.04% | $1.8m |
| CGNX COGNEX CORP | 0.04% | $1.7m |
| FIS FIDELITY NATL INFORMATION SV | 0.04% | $1.7m |
| SOFI SOFI TECHNOLOGIES INC | 0.04% | $1.7m |
| BIGGQ BIG LOTS INC | 0.03% | $1.6m |
| CHGG CHEGG INC | 0.03% | $1.6m |
| BN BROOKFIELD CORP | 0.03% | $1.5m |
| DEO DIAGEO PLC | 0.03% | $1.4m |
| GIL GILDAN ACTIVEWEAR INC | 0.03% | $1.4m |
| CYBERARK SOFTWARE LTD no ticker | 0.03% | $1.3m |
| KEL KELLANOVA | 0.03% | $1.3m |
| LUMN LUMEN TECHNOLOGIES INC | 0.03% | $1.3m |
| DUOL DUOLINGO INC | 0.03% | $1.3m |
| TXN TEXAS INSTRS INC | 0.03% | $1.2m |
| ASH ASHLAND INC | 0.03% | $1.2m |
| UAL UNITED AIRLINES HLDGS INC | 0.03% | $1.2m |
| IBM INTERNATIONAL BUSINESS MACHS | 0.03% | $1.2m |
| PINS PINTEREST INC | 0.02% | $1.2m |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 0.02% | $1.2m |
| ZM ZOOM COMMUNICATIONS INC | 0.02% | $1.1m |
| DGX QUEST DIAGNOSTICS INC | 0.02% | $1.1m |
| WEX WEX INC | 0.02% | $1.1m |
| APP APPLOVIN CORP | 0.02% | $1.1m |
| PD PAGERDUTY INC | 0.02% | $1.1m |
| IRTC IRHYTHM HOLDINGS INC | 0.02% | $1.0m |
| CAT CATERPILLAR INC | 0.02% | $1.0m |
| ENPH ENPHASE ENERGY INC | 0.02% | $1.0m |
| CCL CARNIVAL CORP | 0.02% | $1.0m |
| NTNX NUTANIX INC | 0.02% | $984k |
| GE GENERAL ELECTRIC CO | 0.02% | $973k |
| DAL DELTA AIR LINES INC | 0.02% | $965k |
| BKE BUCKLE INC | 0.02% | $913k |
| GPN GLOBAL PMTS INC | 0.02% | $910k |
| TNL TRAVEL PLUS LEISURE CO | 0.02% | $890k |
| EBAY EBAY INC. | 0.02% | $854k |
| ELV ELEVANCE HEALTH INC | 0.02% | $839k |
| AMG AFFILIATED MANAGERS GROUP | 0.02% | $834k |
| AMP AMERIPRISE FINL INC | 0.02% | $798k |
| GTM ZOOMINFO TECHNOLOGIES INC | 0.02% | $788k |
| CACC CREDIT ACCEP CORP MICH | 0.02% | $785k |
| CAH CARDINAL HEALTH INC | 0.02% | $773k |
| WBD WARNER BROS DISCOVERY INC | 0.02% | $772k |
| MOS MOSAIC CO | 0.02% | $767k |
| PAGS PAGSEGURO DIGITAL LTD | 0.02% | $760k |
| TRI4EUR THOMSON REUTERS CORP | 0.02% | $755k |
| NEWREUR NEW RELIC INC | 0.02% | $730k |
| BF/B BROWN FORMAN CORP | 0.02% | $722k |
| SE SEA LTD | 0.01% | $687k |
| ETN EATON CORP PLC | 0.01% | $667k |
| ALGN ALIGN TECHNOLOGY INC | 0.01% | $667k |
| TECK TECK RESOURCES LTD | 0.01% | $640k |
| STNG SCORPIO TANKERS INC | 0.01% | $630k |
| RTX RTX CORPORATION | 0.01% | $619k |
| MS MORGAN STANLEY | 0.01% | $615k |
| AXP AMERICAN EXPRESS CO | 0.01% | $615k |
| CARG CARGURUS INC | 0.01% | $614k |
| NEE NEXTERA ENERGY INC | 0.01% | $613k |
| QGEN QIAGEN NV | 0.01% | $609k |
| SMARGBP SMARTSHEET INC | 0.01% | $607k |
| NOC NORTHROP GRUMMAN CORP | 0.01% | $597k |
| TGNA TEGNA INC | 0.01% | $589k |
| ACLS AXCELIS TECHNOLOGIES INC | 0.01% | $571k |
| USX1 UNITED STATES STL CORP NEW | 0.01% | $564k |
| GFF GRIFFON CORP | 0.01% | $562k |
| GM General Motors Corp | 0.01% | $552k |
| T86 TRI POINTE HOMES INC | 0.01% | $547k |
| BLD* TOPBUILD COR | 0.01% | $531k |
| HLF HERBALIFE LTD | 0.01% | $522k |
| QTWO Q2 HLDGS INC | 0.01% | $519k |
| ATKR ATKORE INC | 0.01% | $514k |
| TDC TERADATA CORP DEL | 0.01% | $512k |
| OXM OXFORD INDS INC | 0.01% | $512k |
| TMHC* TAYLOR MORRISON HOME CORP | 0.01% | $500k |
| GOOG ALPHABET INC | 0.01% | $492k |
| GMS1EUR GMS INC | 0.01% | $489k |
| PSX PHILLIPS 66 | 0.01% | $488k |
| ASML ASML HLDG NV | 0.01% | $484k |
| PARR PAR PACIFIC HOLDINGS INC | 0.01% | $483k |
| GO GROCERY OUTLET HLDG CORP | 0.01% | $480k |
| SKY CHAMPION HOMES INC | 0.01% | $479k |
| COF CAPITAL ONE FINL CORP | 0.01% | $479k |
| APPF APPFOLIO INC | 0.01% | $477k |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.01% | $467k |
| SYK STRYKER CORPORATION | 0.01% | $463k |
| PCAR PACCAR INC | 0.01% | $457k |
| ENVA ENOVA INTL INC | 0.01% | $456k |
| RRC RANGE RES CORP | 0.01% | $455k |
| CW CURTISS WRIGHT CORP | 0.01% | $452k |
| TFIN TRIUMPH FINANCIAL INC | 0.01% | $451k |
| CALM CAL MAINE FOODS INC | 0.01% | $450k |
| ALLE ALLEGION PLC | 0.01% | $446k |
| MTH MERITAGE HOMES CORP | 0.01% | $446k |
| BWXT BWX TECHNOLOGIES INC | 0.01% | $444k |
| ROL ROLLINS INC | 0.01% | $439k |
| DAY DAYFORCE INC | 0.01% | $434k |
| AON AON PLC | 0.01% | $432k |
| BCO BRINKS CO | 0.01% | $432k |
| MUR MURPHY OIL CORP | 0.01% | $431k |
| UHS UNIVERSAL HLTH SVCS INC | 0.01% | $429k |
| PBF PBF ENERGY INC | 0.01% | $428k |
| CEIXEUR CONSOL ENERGY INC NEW | 0.01% | $427k |
| USB US BANCORP | 0.01% | $420k |
| P EVERPURE INC | 0.01% | $416k |
| PCTY PAYLOCITY HLDG CORP | 0.01% | $410k |
| TRITON INTL LTD no ticker | 0.01% | $409k |
| ARCELORMITTAL SA LUXEMBOURG no ticker | 0.01% | $408k |
| MANH MANHATTAN ASSOCIATES INC | 0.01% | $407k |
| FRO FRONTLINE PLC | 0.01% | $406k |
| IDXX IDEXX LABS INC | 0.01% | $406k |
| PFSI PENNYMAC FINL SVCS INC NEW | 0.01% | $404k |
| STLA STELLANTIS N.V | 0.01% | $403k |
| AXNX* AXONICS INC | 0.01% | $401k |
| MCK MCKESSON CORP | 0.01% | $397k |
| DXC DXC TECHNOLOGY CO | 0.01% | $396k |
| EQH EQUITABLE HLDGS INC | 0.01% | $394k |
| VISN VISTANCE NETWORKS INC | 0.01% | $393k |
| F FORD MTR CO | 0.01% | $393k |
| CZR CAESARS ENTERTAINMENT INC NE | 0.01% | $391k |
| ALLY ALLY FINL INC | 0.01% | $391k |
| AGCO AGCO CORP | 0.01% | $390k |
| SYF SYNCHRONY FINANCIAL | 0.01% | $390k |
| GWRE GUIDEWIRE SOFTWARE INC | 0.01% | $386k |
| CFR CULLEN FROST BANKERS INC | 0.01% | $384k |
| ROKU ROKU INC | 0.01% | $381k |
| APY1EUR CHAMPIONX CORPORATION | 0.01% | $379k |
| SWKS SKYWORKS SOLUTIONS INC | 0.01% | $379k |
| RPM RPM INTL INC | 0.01% | $377k |
| VRSK VERISK ANALYTICS INC | 0.01% | $375k |
| FLR FLUOR CORP | 0.01% | $373k |
| MATX MATSON INC | 0.01% | $371k |
| GDOT GREEN DOT CORP | 0.01% | $365k |
| QCOM QUALCOMM INC | 0.01% | $363k |
| RGA REINSURANCE GROUP AMER INC | 0.01% | $360k |
| ASO ACADEMY SPORTS & OUTDOORS IN | 0.01% | $356k |
| MLCO MELCO RESORTS AND ENTMNT LTD | 0.01% | $354k |
| QRVO QORVO INC | 0.01% | $353k |
| ESTC ELASTIC N V | 0.01% | $348k |
| GLNG GOLAR LNG LTD | 0.01% | $346k |
| UPWK UPWORK INC | 0.01% | $340k |
| TENB TENABLE HLDGS INC | 0.01% | $338k |
| TOST TOAST INC | 0.01% | $338k |
| RYAAY RYANAIR HOLDINGS PLC | 0.01% | $338k |
| CINF CINCINNATI FINL CORP | 0.01% | $338k |
| AYXEUR ALTERYX INC | 0.01% | $338k |
| BLKB BLACKBAUD INC | 0.01% | $333k |
| VIRT VIRTU FINL INC | 0.01% | $332k |
| CRTO CRITEO S A | 0.01% | $330k |
| 8HH AVANOS MED INC | 0.01% | $329k |
| LIBERTY GLOBAL PLC no ticker | 0.01% | $327k |
| MCO MOODYS CORP | 0.01% | $324k |
| CHRD CHORD ENERGY CORPORATION | 0.01% | $322k |
| HOOD ROBINHOOD MKTS INC | 0.01% | $322k |
| CRC CALIFORNIA RES CORP | 0.01% | $321k |
| CNH INDL N V no ticker | 0.01% | $320k |
| INGR INGREDION INC | 0.01% | $317k |
| ABCL ABCELLERA BIOLOGICS INC | 0.01% | $310k |
| LOW LOWES COS INC | 0.01% | $307k |
| VOYA VOYA FINANCIAL INC | 0.01% | $307k |
| DD DUPONT DE NEMOURS INC | 0.01% | $305k |
| EEFT EURONET WORLDWIDE INC | 0.01% | $298k |
| EGO ELDORADO GOLD CORP NEW | 0.01% | $296k |
| G2C EVERI HLDGS INC | 0.01% | $295k |
| BB BLACKBERRY LTD | 0.01% | $293k |
| BOKF BOK FINL CORP | 0.01% | $293k |
| EOG EOG Resources Inc | 0.01% | $289k |
| NTR NUTRIEN LTD | 0.01% | $286k |
| SQZB SQZ BIOTECHNOLOGIES CO | 0.01% | $284k |
| BIIB BIOGEN INC | 0.01% | $280k |
| 07WA MR COOPER GROUP INC | 0.01% | $279k |
| NSC NORFOLK SOUTHERN CORP | 0.01% | $273k |
| SILKUSD SILK RD MED INC | 0.01% | $272k |
| CHS1USD CHICOS FAS INC | 0.01% | $270k |
| ITW ILLINOIS TOOL WKS INC | 0.01% | $265k |
| SU SUNCOR ENERGY INC NEW | 0.01% | $263k |
| EQNR EQUINOR ASA | 0.01% | $262k |
| SBLK STAR BULK CARRIERS CORP. | 0.01% | $261k |
| MOH MOLINA HEALTHCARE INC | 0.01% | $261k |
| BP BP PLC | 0.01% | $261k |
| TYL TYLER TECHNOLOGIES INC | 0.01% | $260k |
| SPLKCHF SPLUNK INC | 0.01% | $255k |
| FLWS 1 800 FLOWERS COM INC | 0.01% | $255k |
| PBR PETROLEO BRASILEIRO S A | 0.01% | $251k |
| IMXI INTERNATIONAL MONEY EXPRESS | 0.01% | $246k |
| CF CF Industries Holdings Inc | 0.01% | $239k |
| PCRX PACIRA BIOSCIENCES INC | 0.0% | $233k |
| HCC WARRIOR MET COAL INC | 0.0% | $231k |
| QDEL QUIDELORTHO CORP | 0.0% | $229k |
| COLL COLLEGIUM PHARMACEUTICAL INC | 0.0% | $224k |
| SUPN SUPERNUS PHARMACEUTICALS | 0.0% | $223k |
| O REALTY INCOME CORP | 0.0% | $221k |
| DVA DAVITA INC | 0.0% | $219k |
| DSGX DESCARTES SYS GROUP INC | 0.0% | $211k |
| CHECK POINT SOFTWARE TECH LT no ticker | 0.0% | $207k |
| TSEM TOWER SEMICONDUCTOR LTD | 0.0% | $206k |
| JAWS MUSTANG ACQUISITION COR no ticker | 0.0% | $31.3k |
Sector mix
Book over time
Every quarter on file (104)
| Quarter | Positions | Equity book |
|---|---|---|
| Q2 2026 | 177 | $11.1bn |
| Q1 2026 | 239 | $8.6bn |
| Q4 2025 | 178 | $9.3bn |
| Q3 2025 | 201 | $7.5bn |
| Q2 2025 | 249 | $6.5bn |
| Q1 2025 | 232 | $5.6bn |
| Q4 2024 | 224 | $5.6bn |
| Q3 2024 | 229 | $5.1bn |
| Q2 2024 | 267 | $5.3bn |
| Q1 2024 | 403 | $5.2bn |
| Q4 2023 | 344 | $4.8bn |
| Q3 2023 | 298 | $4.3bn |
| Q2 2023 | 390 | $4.7bn |
| Q1 2023 | 447 | $3.9bn |
| Q4 2022 | 375 | $4.1bn |
| Q3 2022 | 343 | $4.4bn |
| Q2 2022 | 210 | $4.0bn |
| Q1 2022 | 225 | $5.6bn |
| Q4 2021 | 304 | $8.3bn |
| Q3 2021 | 620 | $9.1bn |
| Q2 2021 | 660 | $10.6bn |
| Q1 2021 | 685 | $10.7bn |
| Q4 2020 | 661 | $6.2bn |
| Q3 2020 | 561 | $5.4bn |
| Q2 2020 | 563 | $4.8bn |
| Q1 2020 | 466 | $4.7bn |
| Q4 2019 | 337 | $6.9bn |
| Q3 2019 | 333 | $6.8bn |
| Q2 2019 | 281 | $6.9bn |
| Q1 2019 | 274 | $7.5bn |
| Q4 2018 | 257 | $6.8bn |
| Q3 2018 | 238 | $8.0bn |
| Q2 2018 | 235 | $8.6bn |
| Q1 2018 | 218 | $7.7bn |
| Q4 2017 | 175 | $7.9bn |
| Q3 2017 | 176 | $7.9bn |
| Q2 2017 | 178 | $8.0bn |
| Q1 2017 | 130 | $7.8bn |
| Q4 2016 | 124 | $7.7bn |
| Q3 2016 | 128 | $8.4bn |
| Q2 2016 | 132 | $7.4bn |
| Q1 2016 | 132 | $6.3bn |
| Q4 2015 | 122 | $6.9bn |
| Q3 2015 | 116 | $5.8bn |
| Q2 2015 | 120 | $6.6bn |
| Q1 2015 | 119 | $6.2bn |
| Q4 2014 | 45 | $6.4bn |
| Q3 2014 | 44 | $6.6bn |
| Q2 2014 | 47 | $6.4bn |
| Q1 2014 | 50 | $7.1bn |
| Q4 2013 | 64 | $7.7bn |
| Q3 2013 | 64 | $7.4bn |
| Q2 2013 | 58 | $7.4bn |
| Q1 2013 | 39 | $4.9bn |
| Q4 2012 | 39 | $4.0bn |
| Q3 2012 | 37 | $4.4bn |
| Q2 2012 | 40 | $3.9bn |
| Q1 2012 | 50 | $4.8bn |
| Q4 2011 | 54 | $5.7bn |
| Q3 2011 | 58 | $5.8bn |
| Q2 2011 | 53 | $8.1bn |
| Q1 2011 | 58 | $7.6bn |
| Q4 2010 | 56 | $7.1bn |
| Q3 2010 | 52 | $6.5bn |
| Q2 2010 | 51 | $5.9bn |
| Q1 2010 | 52 | $7.0bn |
| Q4 2009 | 74 | $7.2bn |
| Q3 2009 | 64 | $6.9bn |
| Q2 2009 | 62 | $5.4bn |
| Q1 2009 | 67 | $4.5bn |
| Q4 2008 | 53 | $3.9bn |
| Q3 2008 | 74 | $6.6bn |
| Q2 2008 | 68 | $8.6bn |
| Q1 2008 | 60 | $7.3bn |
| Q4 2007 | 64 | $8.4bn |
| Q3 2007 | 58 | $8.1bn |
| Q2 2007 | 60 | $7.0bn |
| Q1 2007 | 56 | $7.2bn |
| Q4 2006 | 60 | $7.1bn |
| Q3 2006 | 66 | $8.0bn |
| Q2 2006 | 60 | $7.8bn |
| Q1 2006 | 58 | $7.1bn |
| Q4 2005 | 69 | $9.3bn |
| Q3 2005 | 66 | $8.4bn |
| Q2 2005 | 74 | $8.9bn |
| Q1 2005 | 78 | $7.8bn |
| Q4 2004 | 80 | $7.7bn |
| Q3 2004 | 72 | $6.5bn |
| Q2 2004 | 73 | $6.2bn |
| Q1 2004 | 69 | $6.6bn |
| Q4 2003 | 62 | $5.9bn |
| Q3 2003 | 70 | $6.3bn |
| Q2 2003 | 66 | $6.3bn |
| Q1 2003 | 61 | $5.5bn |
| Q4 2002 | 69 | $5.9bn |
| Q3 2002 | 82 | $5.4bn |
| Q2 2002 | 85 | $6.2bn |
| Q4 2000 | 88 | $5.0bn |
| Q3 2000 | 94 | $4.5bn |
| Q2 2000 | 141 | $6.1bn |
| Q1 2000 | 107 | $4.2bn |
| Q4 1999 | 101 | $4.1bn |
| Q2 1999 | 113 | $3.9bn |
| Q1 1999 | 117 | $3.3bn |
Where Maverick Capital Ltd was early
| COF CAPITAL ONE FINL CORP | Q2 1999 | 1 of 227 | 3.8% | Held at last filing, Q2 2026 | +260% |
| GS GOLDMAN SACHS GROUP INC | Q2 1999 | 1 of 229 | 1.3% | Exited by Q1 2024 | +434% |
| TJX TJX COS INC NEW | Q2 1999 | 1 of 185 | 3.4% | Exited by Q2 2026 | +3735% |
| TMO THERMO FISHER SCIENTIFIC INC | Q2 1999 | 2 of 234 | 0.03% | Exited by Q2 2024 | +2797% |
| AMD ADVANCED MICRO DEVICES INC | Q4 1999 | 1 of 340 | 2.9% | Held at last filing, Q2 2026 | +3915% |
| BAX BAXTER INTL INC | Q4 1999 | 1 of 146 | 3.5% | Exited by Q2 2024 | +151% |
| CX CEMEX SAB DE CV | Q4 1999 | 1 of 94 | 1.6% | Exited by Q3 2017 | −11% |
| PBI PITNEY BOWES INC | Q4 1999 | 1 of 106 | 0.2% | Exited by Q4 2000 | −18% |
| WMB WILLIAMS COS INC | Q4 1999 | 1 of 207 | 2.5% | Exited by Q1 2024 | +52% |
| AMGN AMGEN INC | Q4 1999 | 3 of 166 | 2.2% | Exited by Q4 2023 | +347% |
| AAPL APPLE INC | Q4 1999 | 7 of 275 | 0.07% | Exited by Q4 2025 | +27638% |
| KMB KIMBERLY-CLARK CORP | Q1 2000 | 1 of 130 | 1.3% | Exited by Q2 2026 | +79% |
| NKE NIKE INC | Q1 2000 | 1 of 208 | 2.3% | Exited by Q1 2026 | +1186% |
| NVDA NVIDIA CORPORATION | Q1 2000 | 1 of 397 | 0.6% | Held at last filing, Q2 2026 | +113582% |
| SNDK SANDISK CORP | Q1 2000 | 1 of 233 | 0.5% | Held at last filing, Q2 2026 | – |
| TGT TARGET CORP | Q1 2000 | 1 of 191 | 3.2% | Exited by Q2 2026 | +224% |
| CSCO CISCO SYS INC | Q1 2000 | 2 of 170 | 1.0% | Held at last filing, Q2 2026 | +52% |
| FLEX FLEX LTD | Q2 2000 | 1 of 185 | 1.4% | Held at last filing, Q2 2026 | +526% |
| L LOEWS CORP | Q2 2000 | 1 of 93 | 0.5% | Exited by Q4 2021 | +439% |
| CDNS CADENCE DESIGN SYSTEM INC | Q3 2000 | 1 of 187 | 1.5% | Exited by Q2 2024 | +1112% |
| UNP UNION PAC CORP | Q3 2000 | 2 of 211 | 2.1% | Exited by Q1 2026 | +2276% |
| ABT ABBOTT LABORATORIES | Q3 2000 | 3 of 181 | 2.1% | Exited by Q2 2026 | +381% |
| BMY BRISTOL-MYERS SQUIBB CO | Q3 2000 | 3 of 197 | 3.5% | Exited by Q2 2021 | +15% |
| CAT CATERPILLAR INC | Q3 2000 | 3 of 187 | 0.5% | Exited by Q2 2024 | +2264% |
| MET METLIFE INC | Q3 2000 | 7 of 126 | 2.4% | Exited by Q1 2024 | +183% |
| HD HOME DEPOT INC | Q4 2000 | 1 of 212 | 2.8% | Exited by Q3 2025 | +703% |
| PEP PEPSICO INC | Q4 2000 | 4 of 139 | 2.2% | Exited by Q1 2026 | +190% |
| EL LAUDER ESTEE COS INC | Q3 2002 | 1 of 161 | 1.4% | Held at last filing, Q2 2026 | +449% |
| IP INTERNATIONAL PAPER CO | Q3 2002 | 3 of 129 | 2.5% | Exited by Q1 2025 | +73% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | Q4 2002 | 1 of 149 | 0.09% | Exited by Q2 2024 | +2335% |
| BBY BEST BUY INC | Q4 2002 | 2 of 133 | 1.8% | Exited by Q1 2026 | +316% |
| LOW LOWES COS INC | Q4 2002 | 2 of 209 | 1.9% | Exited by Q1 2026 | +1186% |
| PG PROCTER AND GAMBLE CO | Q4 2002 | 2 of 164 | 0.6% | Exited by Q4 2025 | +258% |
| MO ALTRIA GROUP INC | Q1 2003 | 1 of 153 | 2.2% | Held at last filing, Q2 2026 | +140% |
| 9990302D APACHE CORP | Q1 2003 | 4 of 84 | 1.1% | Exited by Q1 2021 | – |
| NUE NUCOR CORP | Q2 2003 | 1 of 165 | 1.0% | Exited by Q2 2024 | +1520% |
| BAC BANK AMERICA CORP | Q2 2003 | 4 of 232 | 2.2% | Exited by Q4 2025 | +31% |
| KSS KOHLS CORP | Q3 2003 | 3 of 166 | 1.9% | Exited by Q1 2022 | −7.7% |
| WFC WELLS FARGO CO NEW | Q3 2003 | 4 of 212 | 1.8% | Exited by Q1 2025 | +173% |
| BIIB BIOGEN INC | Q4 2003 | 5 of 183 | 1.8% | Exited by Q1 2024 | +605% |
| CVX CHEVRON CORP NEW | Q4 2003 | 5 of 197 | 2.3% | Exited by Q4 2023 | +290% |
| DIS DISNEY WALT CO | Q4 2003 | 9 of 253 | 0.7% | Exited by Q2 2026 | +319% |
| MAN MANPOWERGROUP INC WIS | Q1 2004 | 1 of 99 | 0.6% | Exited by Q2 2026 | −37% |
| UNH UNITEDHEALTH GROUP INC | Q1 2004 | 1 of 299 | 0.3% | Exited by Q3 2025 | +868% |
| AIZ ASSURANT INC | Q1 2004 | 3 of 111 | 0.6% | Exited by Q4 2015 | +214% |
| DKS DICKS SPORTING GOODS INC | Q3 2004 | 1 of 187 | 1.7% | Held at last filing, Q2 2026 | +1174% |
| JPM JPMORGAN CHASE & CO | Q3 2004 | 7 of 231 | 3.3% | Exited by Q2 2024 | +404% |
| PNC PNC FINL SVCS GROUP INC | Q4 2004 | 2 of 153 | 0.6% | Exited by Q3 2020 | +83% |
| LVS LAS VEGAS SANDS CORP | Q4 2004 | 4 of 188 | 0.07% | Exited by Q3 2024 | −7.8% |
| MRSH MARSH & MCLENNAN COS INC | Q4 2004 | 4 of 140 | 1.2% | Exited by Q4 2023 | +478% |
| TEVA TEVA PHARMACEUTICAL INDS LTD | Q4 2004 | 6 of 182 | 0.8% | Exited by Q4 2025 | −32% |
| QCOM QUALCOMM INC | Q4 2004 | 7 of 246 | 0.6% | Held at last filing, Q2 2026 | +336% |
| NKTR NEKTAR THERAPEUTICS | Q4 2004 | 13 of 145 | 0.6% | Exited by Q3 2022 | −81% |
| ANF ABERCROMBIE & FITCH CO | Q2 2005 | 2 of 146 | 2.3% | Exited by Q1 2026 | +83% |
| ADSK AUTODESK INC | Q3 2005 | 1 of 217 | 2.8% | Exited by Q3 2025 | +567% |
| URBN URBAN OUTFITTERS INC | Q3 2005 | 1 of 128 | 1.6% | Exited by Q3 2025 | +147% |
| TV GRUPO TELEVISA SA DE CV SP | Q3 2005 | 2 of 79 | 1.2% | Exited by Q3 2007 | +54% |
| AZO AUTOZONE INC | Q4 2005 | 5 of 165 | 2.2% | Exited by Q4 2025 | +4576% |
| ADBE ADOBE INC | Q1 2006 | 2 of 275 | 1.1% | Exited by Q1 2026 | +901% |
| BSX BOSTON SCIENTIFIC CORP | Q1 2006 | 2 of 193 | 3.8% | Held at last filing, Q2 2026 | +85% |
| GME GAMESTOP CORP NEW | Q1 2006 | 2 of 124 | 0.5% | Exited by Q1 2021 | −20% |
| AKAM AKAMAI TECHNOLOGIES INC | Q2 2006 | 2 of 211 | 1.0% | Exited by Q3 2021 | +222% |
| HRB BLOCK H & R INC | Q2 2006 | 9 of 123 | 1.6% | Exited by Q2 2026 | +33% |
| TXT TEXTRON INC | Q3 2006 | 1 of 111 | 0.6% | Exited by Q2 2024 | +119% |
| GILD GILEAD SCIENCES INC | Q3 2006 | 2 of 181 | 1.5% | Exited by Q1 2021 | +239% |
| CRM SALESFORCE INC | Q4 2006 | 1 of 303 | 1.7% | Exited by Q1 2025 | +3569% |
| EQIX EQUINIX INC | Q4 2006 | 4 of 187 | 0.5% | Exited by Q2 2024 | +991% |
| STT STATE STR CORP | Q4 2006 | 4 of 139 | 0.9% | Exited by Q3 2024 | +9.7% |
| WU WESTERN UN CO | Q4 2006 | 4 of 133 | 2.5% | Exited by Q1 2024 | −47% |
| MTG MGIC INVT CORP WIS | Q1 2007 | 4 of 129 | 1.5% | Exited by Q1 2023 | −78% |
| GLW CORNING INC | Q1 2007 | 6 of 196 | 3.7% | Held at last filing, Q2 2026 | +1023% |
| FSLR FIRST SOLAR INC | Q2 2007 | 1 of 214 | 2.2% | Exited by Q1 2012 | −62% |
| GU9 GUESS INC | Q2 2007 | 2 of 88 | 1.7% | Exited by Q1 2023 | – |
| FIS FIDELITY NATL INFORMATION SV | Q2 2007 | 5 of 225 | 1.2% | Exited by Q1 2024 | +11% |
| BNY BANK NEW YORK MELLON CORP | Q3 2007 | 1 of 154 | 2.1% | Exited by Q1 2024 | +18% |
| M MACYS INC | Q3 2007 | 1 of 177 | 4.2% | Exited by Q4 2025 | −45% |
| HN9 HANESBRANDS INC | Q4 2007 | 1 of 112 | 0.8% | Exited by Q3 2024 | – |
| DISH DISH NETWORK CORPORATION | Q1 2008 | 3 of 138 | 2.3% | Exited by Q2 2020 | −65% |
| BRK/A INC DEL | Q2 2008 | 1 of 61 | 0.9% | Exited by Q2 2010 | +0.9% |
| V VISA INC | Q2 2008 | 14 of 284 | 0.5% | Held at last filing, Q2 2026 | +1588% |
| CMI CUMMINS INC | Q4 2008 | 4 of 155 | 1.7% | Exited by Q2 2021 | +869% |
| PGR PROGRESSIVE CORP | Q1 2009 | 2 of 194 | 2.2% | Exited by Q3 2025 | +1886% |
| PH PARKER-HANNIFIN CORP | Q1 2009 | 2 of 152 | 0.9% | Exited by Q2 2024 | +1536% |
| MA MASTERCARD INCORPORATED | Q1 2009 | 11 of 263 | 2.1% | Exited by Q2 2022 | +2034% |
| CELG CELGENE CORP | Q2 2009 | 3 of 134 | 2.1% | Exited by Q3 2017 | +81% |
| ITRI ITRON INC | Q3 2009 | 1 of 155 | 2.2% | Exited by Q1 2024 | +18% |
| FDX FEDEX CORP | Q3 2009 | 5 of 198 | 1.0% | Exited by Q2 2026 | +374% |
| DG DOLLAR GEN CORP NEW | Q2 2010 | 1 of 187 | 1.5% | Exited by Q3 2025 | +315% |
| ERIC ERICSSON | Q2 2010 | 1 of 70 | 1.6% | Exited by Q3 2020 | −16% |
| PLCE CHILDRENS PL INC NEW | Q2 2010 | 1 of 103 | 1.6% | Exited by Q4 2023 | −39% |
| IVZ INVESCO LTD | Q2 2010 | 4 of 109 | 1.8% | Exited by Q2 2024 | −1.4% |
| CMCSA COMCAST CORP NEW | Q2 2010 | 8 of 219 | 1.6% | Exited by Q3 2021 | +557% |
| OC OWENS CORNING NEW | Q3 2010 | 1 of 154 | 0.7% | Exited by Q2 2024 | +551% |
| PACB PACIFIC BIOSCIENCES CALIF IN | Q4 2010 | 2 of 118 | 0.7% | Exited by Q4 2018 | −66% |
| MCK MCKESSON CORP | Q4 2010 | 7 of 170 | 3.4% | Exited by Q2 2024 | +663% |
| HCA HCA HEALTHCARE INC | Q1 2011 | 2 of 204 | 1.9% | Exited by Q4 2023 | +626% |
| ARCO ARCOS DORADOS HOLDINGS INC | Q2 2011 | 2 of 72 | 0.6% | Exited by Q4 2012 | −27% |
| AVY AVERY DENNISON CORP | Q4 2011 | 1 of 118 | 2.6% | Exited by Q3 2020 | +298% |
| GRPN GROUPON INC | Q4 2011 | 1 of 128 | 2.1% | Exited by Q3 2025 | −92% |
| SLM SLM CORP | Q4 2011 | 4 of 122 | 3.1% | Exited by Q4 2023 | +184% |
| TDC TERADATA CORP DEL | Q4 2011 | 6 of 126 | 1.8% | Exited by Q2 2024 | −20% |
| NVR NVR INC | Q2 2012 | 3 of 145 | 2.4% | Exited by Q3 2021 | +485% |
| RL RALPH LAUREN CORP | Q2 2012 | 3 of 148 | 3.5% | Exited by Q4 2025 | +124% |
| TRIP TRIPADVISOR INC | Q3 2012 | 6 of 203 | 2.6% | Exited by Q2 2026 | −68% |
| UTXZ UNITED TECHNOLOGIES CORP | Q3 2012 | 8 of 114 | 4.1% | Exited by Q1 2013 | +4.8% |
| UPS UNITED PARCEL SVCS INC | Q4 2012 | 8 of 174 | 1.5% | Exited by Q2 2026 | +33% |
| META META PLATFORMS INC | Q4 2012 | 17 of 384 | 1.4% | Held at last filing, Q2 2026 | +2016% |
| LRCX LAM RESEARCH CORP | Q1 2013 | 2 of 236 | 3.2% | Held at last filing, Q2 2026 | +10352% |
| RDN RADIAN GROUP INC | Q1 2013 | 3 of 120 | 0.2% | Exited by Q1 2023 | +78% |
| ASML ASML HLDG NV | Q1 2013 | 4 of 234 | 1.2% | Held at last filing, Q2 2026 | +2826% |
| FTNT FORTINET INC | Q1 2013 | 4 of 162 | 1.0% | Exited by Q2 2025 | +1933% |
| PANW PALO ALTO NETWORKS INC | Q2 2013 | 1 of 242 | 1.5% | Held at last filing, Q2 2026 | +4753% |
| FMX FOMENTO ECONOMICO MEXICANO S | Q2 2013 | 2 of 82 | 1.8% | Exited by Q2 2014 | −9.6% |
| NTAP NETAPP INC | Q2 2013 | 2 of 118 | 2.9% | Held at last filing, Q2 2026 | +310% |
| CYH COMMUNITY HEALTH SYS INC NEW | Q2 2013 | 3 of 120 | 1.6% | Exited by Q2 2023 | −87% |
| FNF FIDELITY NATIONAL FINANCIAL | Q2 2013 | 3 of 156 | 1.6% | Exited by Q3 2020 | +117% |
| BUD ANHEUSER BUSCH INBEV SA NV | Q2 2013 | 5 of 129 | 1.1% | Held at last filing, Q2 2026 | −8.7% |
| TDG TRANSDIGM GROUP INC | Q2 2013 | 5 of 188 | 2.6% | Exited by Q2 2024 | +686% |
| NBIS YANDEX N V | Q3 2013 | 5 of 249 | 1.2% | Exited by Q2 2020 | −53% |
| ZTS ZOETIS INC | Q3 2013 | 6 of 178 | 0.2% | Exited by Q2 2024 | +444% |
| C CITIGROUP INC | Q3 2013 | 14 of 215 | 0.6% | Exited by Q1 2024 | +6.0% |
| ABEV AMBEV SA | Q4 2013 | 3 of 86 | 1.4% | Exited by Q3 2018 | −37% |
| HUM HUMANA INC | Q4 2013 | 3 of 211 | 1.1% | Exited by Q4 2024 | +207% |
| VISN COMMSCOPE HLDG CO INC | Q4 2013 | 7 of 187 | 0.5% | Exited by Q3 2023 | −70% |
| BIDU BAIDU INC | Q4 2013 | 19 of 231 | 1.6% | Exited by Q4 2021 | −14% |
| SC SANTANDER CONSUMER USA HDG I | Q1 2014 | 3 of 100 | 1.6% | Exited by Q1 2021 | +22% |
| ASH ASHLAND INC | Q1 2014 | 6 of 129 | 3.1% | Exited by Q3 2023 | +79% |
| SABR SABRE CORP | Q2 2014 | 1 of 158 | 2.0% | Exited by Q3 2021 | −38% |
| WCN WASTE CONNECTIONS INC | Q2 2014 | 3 of 130 | 1.9% | Exited by Q1 2024 | +361% |
| ALSN ALLISON TRANSMISSION HLDGS I | Q2 2014 | 4 of 131 | 3.1% | Exited by Q2 2024 | +161% |
| ABBV ABBVIE INC | Q2 2014 | 5 of 201 | 2.9% | Exited by Q4 2023 | +164% |
| ICE INTERCONTINENTAL EXCHANGE IN | Q2 2014 | 12 of 217 | 1.1% | Exited by Q3 2023 | +199% |
| MLM MARTIN MARIETTA MATLS INC | Q2 2014 | 14 of 184 | 0.5% | Exited by Q3 2020 | +56% |
| PTC PTC INC | Q3 2014 | 4 of 174 | 1.1% | Exited by Q2 2024 | +412% |
| VMC VULCAN MATLS CO | Q3 2014 | 13 of 182 | 0.6% | Held at last filing, Q2 2026 | +390% |
| BABA ALIBABA GROUP HLDG LTD | Q3 2014 | 20 of 377 | 3.0% | Exited by Q1 2024 | −13% |
| UHS UNIVERSAL HLTH SVCS INC | Q4 2014 | 6 of 138 | 1.5% | Exited by Q3 2023 | +42% |
| ARMK ARAMARK | Q1 2015 | 5 of 177 | 5.7% | Exited by Q4 2025 | +68% |
| AWI ARMSTRONG WORLD INDS INC NEW | Q1 2015 | 14 of 133 | 0.8% | Exited by Q2 2024 | +116% |
| ORLY OREILLY AUTOMOTIVE INC | Q1 2015 | 16 of 162 | 0.01% | Exited by Q4 2025 | +648% |
| MU MICRON TECHNOLOGY INC | Q1 2015 | 28 of 320 | 2.6% | Held at last filing, Q2 2026 | +4155% |
| ORI OLD REP INTL CORP | Q2 2015 | 4 of 94 | 0.9% | Exited by Q1 2016 | +19% |
| PFE PFIZER INC | Q3 2015 | 15 of 208 | 3.7% | Exited by Q4 2021 | +44% |
| YELP YELP INC | Q3 2015 | 15 of 143 | 0.6% | Exited by Q3 2021 | +84% |
| NWL NEWELL BRANDS INC | Q4 2015 | 7 of 156 | 2.6% | Exited by Q1 2025 | −77% |
| KHC KRAFT HEINZ CO | Q4 2015 | 13 of 173 | 1.5% | Held at last filing, Q2 2026 | −68% |
| GOOG ALPHABET INC | Q4 2015 | 34 of 350 | 4.5% | Held at last filing, Q2 2026 | +831% |
| NOC NORTHROP GRUMMAN CORP | Q1 2016 | 10 of 155 | 2.1% | Exited by Q2 2024 | +142% |
| CNC CENTENE CORP DEL | Q1 2016 | 18 of 196 | 0.02% | Exited by Q1 2025 | +97% |
| USFD US FOODS HLDG CORP | Q1 2017 | 10 of 183 | 1.7% | Exited by Q1 2024 | +62% |
| DXC DXC TECHNOLOGY CO | Q2 2017 | 6 of 162 | 2.8% | Exited by Q3 2025 | −77% |
| BURL BURLINGTON STORES INC | Q2 2017 | 16 of 171 | 0.03% | Exited by Q1 2024 | +111% |
| BTI BRITISH AMERN TOB PLC | Q4 2017 | 5 of 106 | 1.0% | Held at last filing, Q2 2026 | −7.8% |
| CIEN CIENA CORP | Q4 2017 | 17 of 183 | 0.6% | Exited by Q3 2025 | +289% |
| SCHW SCHWAB CHARLES CORP | Q4 2017 | 20 of 221 | 2.0% | Exited by Q1 2026 | +94% |
| WLK WESTLAKE CHEM CORP | Q1 2018 | 9 of 116 | 0.1% | Exited by Q1 2022 | −13% |
| MNST MONSTER BEVERAGE CORP NEW | Q1 2018 | 10 of 134 | 0.1% | Held at last filing, Q2 2026 | +236% |
| GPK GRAPHIC PACKAGING HLDG CO | Q2 2018 | 11 of 131 | 0.8% | Exited by Q2 2024 | +101% |
| ALNY ALNYLAM PHARMACEUTICALS INC | Q2 2018 | 14 of 189 | 0.8% | Exited by Q4 2021 | +92% |
| KKR KKR & CO INC | Q3 2018 | 13 of 211 | 0.3% | Exited by Q1 2025 | +442% |
| LIVN LIVANOVA PLC | Q4 2018 | 7 of 120 | 0.07% | Exited by Q2 2026 | −31% |
| DOW DOW INC | Q1 2019 | 3 of 162 | 0.9% | Exited by Q4 2023 | −0.1% |
| ATRA ATARA BIOTHERAPEUTICS INC | Q1 2019 | 8 of 77 | 0.5% | Exited by Q4 2023 | −96% |
| FISV FISERV INC | Q1 2019 | 16 of 237 | 3.8% | Exited by Q4 2023 | +28% |
| DD DUPONT DE NEMOURS INC | Q2 2019 | 1 of 172 | 4.7% | Exited by Q3 2023 | −4.8% |
| LOGI LOGITECH INTL S A | Q2 2019 | 3 of 80 | 0.05% | Held at last filing, Q2 2026 | +137% |
| STNE STONECO LTD | Q2 2019 | 12 of 150 | 1.1% | Exited by Q4 2024 | −62% |
| XP XP INC | Q4 2019 | 5 of 132 | 1.0% | Exited by Q2 2023 | −69% |
| AVTR AVANTOR INC | Q4 2019 | 8 of 184 | 1.0% | Exited by Q2 2026 | −57% |
| BX BLACKSTONE INC | Q1 2020 | 17 of 206 | 0.5% | Exited by Q3 2024 | +172% |
| TGTX TG THERAPEUTICS INC | Q2 2020 | 10 of 114 | 0.05% | Exited by Q1 2023 | −39% |
| SEER SEER INC | Q4 2020 | 1 of 59 | 4.5% | Exited by Q4 2022 | −86% |
| CPNG COUPANG INC | Q1 2021 | 1 of 217 | 47.2% | Exited by Q1 2026 | −52% |
| IVVD INVIVYD INC | Q1 2023 | 7 of 84 | 0.06% | Held at last filing, Q2 2026 | −27% |
| NU NU HLDGS LTD | Q1 2023 | 20 of 214 | 1.6% | Held at last filing, Q2 2026 | +181% |
| CEG CONSTELLATION ENERGY CORP | Q1 2023 | 23 of 237 | 1.7% | Exited by Q4 2023 | +39% |
| CART MAPLEBEAR INC | Q4 2023 | 13 of 169 | 0.6% | Exited by Q1 2026 | +92% |
| ALAB ASTERA LABS INC | Q1 2024 | 3 of 177 | 1.4% | Held at last filing, Q2 2026 | +551% |
Concentration and tenure
- 5.6%
- Median largest position, all quarters The largest single position as a share of the reported equity book.
- 43.7%
- Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
- Concentrated
- Style, by median largest position
- 2
- Median completed holding, quarters