Maverick Capital Ltd 13F holdings, Q2 2024
Maverick Capital Ltd disclosed 267 US equity positions worth $5.3bn in its Q2 2024 13F filing. Its largest position is CPNG at 11.6% of the reported book, followed by AMZN and MSFT. Versus Q1 2024 it opened 86 new positions, added to 129, reduced 45 and exited 222.
- $5.3bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 267
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 11.6%
- Largest position The largest single position as a share of the reported equity book.
- 44.6%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 30
- 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 Q1 2024: 86 new, 129 added, 45 reduced, 222 exited
| CPNG COUPANG INC | 11.6% | −46% | reduced |
| AMZN AMAZON COM INC | 5.3% | +15% | added |
| MSFT MICROSOFT CORP | 5.1% | +226% | added |
| NVDA NVIDIA CORPORATION | 4.8% | +871% | added |
| PM PHILIP MORRIS INTL INC | 3.9% | +6.6% | added |
| V VISA INC | 2.9% | +28% | added |
| NU NU HLDGS LTD | 2.9% | −1.2% | reduced |
| JLL JONES LANG LASALLE INC | 2.8% | −11% | reduced |
| META META PLATFORMS INC | 2.8% | +93% | added |
| GFL GFL ENVIRONMENTAL INC | 2.4% | +22% | added |
| CPT CAMDEN PPTY TR | 2.4% | +4.1% | added |
| NTRA NATERA INC | 2.2% | +34% | added |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 2.1% | −6.7% | reduced |
| SBUX STARBUCKS CORP | 2.1% | +143% | added |
| SWX SOUTHWEST GAS HLDGS INC | 2.0% | −10% | reduced |
| UBER UBER TECHNOLOGIES INC | 1.9% | +28% | added |
| DASH DOORDASH INC | 1.9% | +37% | added |
| SWTXUSD SPRINGWORKS THERAPEUTICS INC | 1.9% | +36% | added |
| KEL KELLANOVA | 1.7% | – | new |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 1.6% | −3.0% | reduced |
| RCKT ROCKET PHARMACEUTICALS INC | 1.6% | +1.0% | added |
| MU MICRON TECHNOLOGY INC | 1.6% | +3471% | added |
| LPLA LPL FINL HLDGS INC | 1.4% | −17% | reduced |
| AMD ADVANCED MICRO DEVICES INC | 1.4% | +57% | added |
| CART MAPLEBEAR INC | 1.4% | −5.3% | reduced |
| HUM HUMANA INC | 1.4% | +41% | added |
| CRM SALESFORCE INC | 1.3% | −36% | reduced |
| APH AMPHENOL CORP | 1.2% | – | new |
| ALAB ASTERA LABS INC | 1.1% | 0.0% | held |
| QDEL QUIDELORTHO CORP | 1.1% | +27% | added |
| MELI MERCADOLIBRE | 1.1% | −17% | reduced |
| PCVX VAXCYTE INC | 1.0% | +94% | added |
| RDDT REDDIT INC | 0.9% | +147% | added |
| NDAQ NASDAQ INC | 0.9% | +24% | added |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.9% | +104% | added |
| VRNA VERONA PHARMA PLC | 0.8% | +74% | added |
| ABNB AIRBNB INC | 0.8% | +948% | added |
| TWLO TWILIO INC | 0.8% | −4.7% | reduced |
| VRDN VIRIDIAN THERAPEUTICS INC | 0.8% | +23% | added |
| SHC SOTERA HEALTH CO | 0.8% | −5.3% | reduced |
| WVE WAVE LIFE SCIENCES LTD | 0.7% | −0.2% | held |
| W WAYFAIR INC | 0.7% | +46% | added |
| TMUS T-MOBILE US INC | 0.7% | −7.3% | reduced |
| CBRE CBRE GROUP INC | 0.7% | – | new |
| PLNT PLANET FITNESS INC | 0.7% | −2.4% | reduced |
| LRCX LAM RESEARCH CORP | 0.6% | −4.9% | reduced |
| CNC CENTENE CORP DEL | 0.5% | 0.0% | held |
| GUTS FRACTYL HEALTH INC | 0.3% | 0.0% | held |
| KKR KKR & CO INC | 0.3% | +3647% | added |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 0.3% | −3.6% | reduced |
Exited since Q1 2024
| EA ELECTRONIC ARTS INC | 1.8% | $93.2m |
| SCHW SCHWAB CHARLES CORP | 1.8% | $92.1m |
| BAX BAXTER INTL INC | 1.8% | $90.6m |
| DHR DANAHER CORP DEL | 1.1% | $55.0m |
| DPZ DOMINOS PIZZA INC | 1.0% | $51.0m |
| COHR COHERENT CORP | 0.6% | $33.2m |
| ARES ARES MANAGEMENT CORPORATION | 0.5% | $23.2m |
| TROW PRICE T ROWE GROUP INC | 0.4% | $18.9m |
| MCO MOODYS CORP | 0.3% | $15.6m |
| EVR EVERCORE INC | 0.3% | $15.4m |
| GLOBAL TECHNOLGY ACQSTN CORP no ticker | 0.3% | $13.1m |
| JANUS HENDERSON GROUP PLC no ticker | 0.2% | $7.9m |
| MTCH MATCH GROUP INC NEW | 0.06% | $3.2m |
| JACK JACK IN THE BOX INC | 0.06% | $3.2m |
| HRB BLOCK H & R INC | 0.06% | $3.1m |
| UPS UNITED PARCEL SERVICE INC | 0.06% | $3.0m |
| EYE NATIONAL VISION HLDGS INC | 0.05% | $2.6m |
| WIX WIX COM LTD | 0.05% | $2.5m |
| ORLY OREILLY AUTOMOTIVE INC | 0.05% | $2.4m |
| AZO AUTOZONE INC | 0.04% | $2.3m |
| UAA UNDER ARMOUR INC | 0.04% | $2.1m |
| ANET ARISTA NETWORKS INC | 0.03% | $1.7m |
| SHW SHERWIN WILLIAMS CO | 0.03% | $1.7m |
| DRI DARDEN RESTAURANTS INC | 0.03% | $1.3m |
| GD GENERAL DYNAMICS CORP | 0.02% | $1.3m |
| CAT CATERPILLAR INC | 0.02% | $1.3m |
| RHI ROBERT HALF INC. | 0.02% | $1.2m |
| COST COSTCO WHOLESALE CORPORATION | 0.02% | $1.1m |
| COLM COLUMBIA SPORTSWEAR CO | 0.02% | $1.1m |
| CW CURTISS WRIGHT CORP | 0.02% | $1.1m |
| PCAR PACCAR INC | 0.02% | $1.1m |
| GO GROCERY OUTLET HLDG CORP | 0.02% | $1.1m |
| TXT TEXTRON INC | 0.02% | $1.1m |
| HWM HOWMET AEROSPACE INC | 0.02% | $1.0m |
| GPOR GULFPORT ENERGY CORP | 0.02% | $986k |
| MCHP MICROCHIP TECHNOLOGY INC. | 0.02% | $964k |
| OC Owens Corning Inc | 0.02% | $960k |
| BERYEUR BERRY GLOBAL GROUP INC | 0.02% | $958k |
| MTN VAIL RESORTS INC | 0.02% | $953k |
| BKNG BOOKING HOLDINGS INC | 0.02% | $914k |
| WAB WABTEC | 0.02% | $898k |
| ALSN ALLISON TRANSMISSION HLDGS I | 0.02% | $889k |
| SPB SPECTRUM BRANDS HLDGS INC NE | 0.02% | $886k |
| VRSN VERISIGN INC | 0.02% | $854k |
| RVLV REVOLVE GROUP INC | 0.02% | $836k |
| BAH BOOZ ALLEN HAMILTON HLDG COR | 0.02% | $813k |
| WTS WATTS WATER TECHNOLOGIES INC | 0.02% | $802k |
| CPRI CAPRI HOLDINGS LIMITED | 0.02% | $785k |
| CPB THE CAMPBELLS COMPANY | 0.02% | $775k |
| NSC NORFOLK SOUTHERN CORP | 0.01% | $751k |
| NOC NORTHROP GRUMMAN CORP | 0.01% | $746k |
| SAIC SCIENCE APPLICATIONS INTL CO | 0.01% | $705k |
| DFSEUR DISCOVER FINL SVCS | 0.01% | $699k |
| PGR PROGRESSIVE CORP | 0.01% | $686k |
| 0VVB PARAMOUNT GLOBAL | 0.01% | $682k |
| BL BLACKLINE INC | 0.01% | $668k |
| BN BROOKFIELD CORP | 0.01% | $663k |
| CAR AVIS BUDGET GROUP INC | 0.01% | $663k |
| FIVERR INTL LTD no ticker | 0.01% | $642k |
| PAYX PAYCHEX INC | 0.01% | $639k |
| RELX RELX PLC | 0.01% | $627k |
| QLYS QUALYS INC | 0.01% | $625k |
| AWI ARMSTRONG WORLD INDS INC NEW | 0.01% | $609k |
| HXL HEXCEL CORP NEW | 0.01% | $607k |
| ZTS ZOETIS INC | 0.01% | $601k |
| IBP INSTALLED BLDG PRODS INC | 0.01% | $589k |
| KMPR KEMPER CORP | 0.01% | $588k |
| OZK BANK OZK LITTLE ROCK ARK | 0.01% | $585k |
| AMG AFFILIATED MANAGERS GROUP | 0.01% | $580k |
| VC VISTEON CORP | 0.01% | $579k |
| EXMOC EXXON MOBIL CORP | 0.01% | $562k |
| BKD BROOKDALE SR LIVING INC | 0.01% | $558k |
| UNP UNION PACIFIC CORP | 0.01% | $554k |
| IP INTERNATIONAL PAPER CO | 0.01% | $541k |
| HUDSON PAC PPTYS INC no ticker | 0.01% | $541k |
| TKR TIMKEN CO | 0.01% | $541k |
| SHOO MADDEN STEVEN LTD | 0.01% | $539k |
| CTAS CINTAS CORP | 0.01% | $538k |
| KEX KIRBY CORP | 0.01% | $535k |
| RACE FERRARI N V | 0.01% | $533k |
| FIVN FIVE9 INC | 0.01% | $533k |
| LPX LOUISIANA PAC CORP | 0.01% | $530k |
| HAE HAEMONETICS CORP | 0.01% | $518k |
| EQIX EQUINIX INC | 0.01% | $513k |
| TKO TKO GROUP HOLDINGS INC | 0.01% | $508k |
| AKX ANSYS INC | 0.01% | $507k |
| ENOV ENOVIS CORPORATION | 0.01% | $505k |
| TENB TENABLE HLDGS INC | 0.01% | $505k |
| AMP AMERIPRISE FINL INC | 0.01% | $504k |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.01% | $504k |
| DHT DHT HOLDINGS INC | 0.01% | $502k |
| GPK GRAPHIC PACKAGING HLDG CO | 0.01% | $495k |
| MDLZ MONDELEZ INTL INC | 0.01% | $494k |
| MOG/A MOOG INC | 0.01% | $491k |
| GMS1EUR GMS INC | 0.01% | $490k |
| TEL TE CONNECTIVITY LTD | 0.01% | $487k |
| CF CF Industries Holdings Inc | 0.01% | $486k |
| G GENPACT LIMITED | 0.01% | $478k |
| MCK MCKESSON CORP | 0.01% | $477k |
| TDG TRANSDIGM GROUP INC | 0.01% | $475k |
| CNI CANADIAN NATL RY CO | 0.01% | $468k |
| MTD METTLER TOLEDO INTERNATIONAL | 0.01% | $463k |
| STLA STELLANTIS N.V | 0.01% | $461k |
| NSP INSPERITY INC | 0.01% | $454k |
| JPM JPMORGAN CHASE & CO | 0.01% | $453k |
| WFC WELLS FARGO & CO | 0.01% | $453k |
| XPER XPERI INC | 0.01% | $453k |
| RNG RINGCENTRAL INC | 0.01% | $448k |
| LAMR LAMAR ADVERTISING CO NEW | 0.01% | $447k |
| KO COCA COLA CO | 0.01% | $445k |
| PLD PROLOGIS INC. | 0.01% | $439k |
| REXR REXFORD INDL RLTY INC | 0.01% | $436k |
| TMO THERMO FISHER SCIENTIFIC INC | 0.01% | $435k |
| LEG LEGGETT & PLATT INC | 0.01% | $435k |
| PODD INSULET CORP | 0.01% | $434k |
| BILI BILIBILI INC | 0.01% | $432k |
| DSGX DESCARTES SYS GROUP INC | 0.01% | $432k |
| NXPI NXP SEMICONDUCTORS N V | 0.01% | $423k |
| IRDM IRIDIUM COMMUNICATIONS INC | 0.01% | $422k |
| UAL UNITED AIRLINES HLDGS INC | 0.01% | $422k |
| CMPR CIMPRESS PLC | 0.01% | $422k |
| GE GENERAL ELECTRIC CO | 0.01% | $421k |
| ITT ITT INC | 0.01% | $417k |
| EPR EPR PPTYS | 0.01% | $416k |
| OLED UNIVERSAL DISPLAY CORP | 0.01% | $396k |
| BSX BOSTON SCIENTIFIC CORP | 0.01% | $394k |
| MDB MONGODB INC | 0.01% | $393k |
| WST WEST PHARMACEUTICAL SVSC INC | 0.01% | $393k |
| ELAN ELANCO ANIMAL HEALTH INC | 0.01% | $388k |
| DLB DOLBY LABORATORIES INC | 0.01% | $384k |
| GPN GLOBAL PMTS INC | 0.01% | $383k |
| VAC MARRIOTT VACATIONS WORLDWIDE | 0.01% | $382k |
| COR CENCORA INC | 0.01% | $382k |
| MWA Mueller Water Products Inc. | 0.01% | $381k |
| DOCS DOXIMITY INC | 0.01% | $379k |
| RMD RESMED INC | 0.01% | $378k |
| HCC WARRIOR MET COAL INC | 0.01% | $375k |
| LRN STRIDE INC | 0.01% | $374k |
| PPG PPG INDS INC | 0.01% | $373k |
| AYI ACUITY INC | 0.01% | $369k |
| CDNS CADENCE DESIGN SYSTEM INC | 0.01% | $368k |
| CALM CAL MAINE FOODS INC | 0.01% | $368k |
| ACHC ACADIA HEALTHCARE COMPANY IN | 0.01% | $363k |
| ZIP ZIPRECRUITER INC | 0.01% | $363k |
| THO THOR INDS INC | 0.01% | $363k |
| TFC TRUIST FINL CORP | 0.01% | $362k |
| DBRG DIGITALBRIDGE GROUP INC | 0.01% | $361k |
| NUE NUCOR CORP | 0.01% | $354k |
| PH PARKER-HANNIFIN CORP | 0.01% | $354k |
| HES HESS CORP | 0.01% | $354k |
| STZ CONSTELLATION BRANDS INC | 0.01% | $351k |
| YETI YETI HLDGS INC | 0.01% | $348k |
| SONO SONOS INC | 0.01% | $344k |
| PTC PTC INC | 0.01% | $344k |
| EXLS EXLSERVICE HLDGS INC | 0.01% | $342k |
| MPC Marathon Petroleum Corp | 0.01% | $339k |
| 8HH AVANOS MED INC | 0.01% | $336k |
| TTEK TETRA TECH INC NEW | 0.01% | $335k |
| POR PORTLAND GEN ELEC CO | 0.01% | $334k |
| IART INTEGRA LIFESCIENCES HLDGS C | 0.01% | $334k |
| PFGC PERFORMANCE FOOD GROUP CO | 0.01% | $333k |
| NI NISOURCE INC | 0.01% | $332k |
| CL COLGATE PALMOLIVE CO | 0.01% | $331k |
| AME AMETEK INC | 0.01% | $331k |
| BLD* TOPBUILD COR | 0.01% | $330k |
| MAT MATTEL INC | 0.01% | $329k |
| CCI CROWN CASTLE INC | 0.01% | $324k |
| WMS ADVANCED DRAIN SYS INC DEL | 0.01% | $322k |
| 8QR CONFLUENT INC | 0.01% | $320k |
| SAVEEUR SPIRIT AIRLS INC | 0.01% | $318k |
| SPSC SPS COMMERCE INC | 0.01% | $314k |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 0.01% | $312k |
| UNH UNITEDHEALTH GROUP INC | 0.01% | $305k |
| MLI MUELLER INDS INC | 0.01% | $304k |
| MTX MINERALS TECHNOLOGIES INC | 0.01% | $304k |
| DOX AMDOCS LTD | 0.01% | $303k |
| SMPL SIMPLY GOOD FOODS CO | 0.01% | $295k |
| WRB BERKLEY W R CORP | 0.01% | $289k |
| CC CHEMOURS CO | 0.01% | $289k |
| DDS DILLARDS INC | 0.01% | $289k |
| IQV IQVIA HLDGS INC | 0.01% | $281k |
| BMBL BUMBLE INC | 0.01% | $279k |
| PII POLARIS INC | 0.01% | $276k |
| DECK DECKERS OUTDOOR CORP | 0.01% | $274k |
| FWRD FORWARD AIR CORP | 0.01% | $270k |
| IRM IRON MTN INC DEL | 0.01% | $270k |
| MSCI MSCI INC | 0.01% | $270k |
| Z ZILLOW GROUP INC | 0.01% | $268k |
| CSX CSX CORP | 0.01% | $265k |
| CINF CINCINNATI FINL CORP | 0.01% | $264k |
| SHO SUNSTONE HOTEL INVS INC NEW | 0.0% | $257k |
| TREX TREX INC | 0.0% | $254k |
| ITCIEUR INTRA-CELLULAR THERAPIES INC | 0.0% | $253k |
| MKTX MARKETAXESS HLDGS INC | 0.0% | $250k |
| OSUR ORASURE TECHNOLOGIES INC | 0.0% | $248k |
| VMI VALMONT INDS INC | 0.0% | $247k |
| FRSH FRESHWORKS INC | 0.0% | $243k |
| EXP EAGLE MATERIALS INC | 0.0% | $243k |
| CELH CELSIUS HLDGS INC | 0.0% | $242k |
| PEB PEBBLEBROOK HOTEL TR | 0.0% | $240k |
| TM TOYOTA MOTOR CORP | 0.0% | $237k |
| KBR KBR INC | 0.0% | $236k |
| AMT AMERICAN TOWER CORP | 0.0% | $235k |
| LKQ LKQ CORP | 0.0% | $232k |
| BEN FRANKLIN RESOURCES INC | 0.0% | $228k |
| ROK ROCKWELL AUTOMATION INC | 0.0% | $228k |
| ADM ARCHER DANIELS MIDLAND CO | 0.0% | $227k |
| DHI D R HORTON INC | 0.0% | $220k |
| ADP AUTOMATIC DATA PROCESSING IN | 0.0% | $218k |
| AMKR AMKOR TECHNOLOGY INC | 0.0% | $217k |
| AIT APPLIED INDL TECHNOLOGIES IN | 0.0% | $217k |
| RDFN REDFIN CORP | 0.0% | $209k |
| IVZ INVESCO LTD | 0.0% | $208k |
| FANG DIAMONDBACK ENERGY INC | 0.0% | $208k |
| TDC TERADATA CORP DEL | 0.0% | $205k |
| CHTR CHARTER COMMUNICATIONS INC | 0.0% | $202k |
| GIS GENERAL MILLS INC | 0.0% | $202k |
| SNAP SNAP INC | 0.0% | $188k |
| HTZ HERTZ GLOBAL HLDGS INC | 0.0% | $173k |
| EXTR EXTREME NETWORKS | 0.0% | $140k |
| GNL GLOBAL NET LEASE INC | 0.0% | $99.8k |
| FVICHF FORTUNA SILVER MINES INC | 0.0% | $73.1k |
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