Maverick Capital Portfolio
Maverick Capital 13F filer (CIK 0000934639).
Q1 2022 · 221 positions · Total reported value $5.51B · Top-10 concentration 57.1%
Turnover: 83.9% · 83 new · 41 cut · 146 exited
In its Q1 2022 13F filing, Maverick Capital disclosed 221 equity positions with a combined reported value of $5.51B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 57.1% of reported value. HoldingsHub classifies the profile as Mid / Consumer Tilt / High Turnover.
The largest disclosed positions as of Q1 2022 were CPNG ($1.53B), AMZN ($283.77M), MSFT ($244.05M). By sector, the heaviest allocations are Consumer Discretionary 48.5%, Technology 16.7%. Versus the prior quarter, allocation shifted toward Technology (+2.2pp), Communication Services (+1.5pp) and away from Consumer Discretionary (-2.8pp), Other (-3.4pp).
Versus the prior quarter, Maverick Capital opened 83 new positions, trimmed 41 and fully exited 146, a turnover rate of 83.9% of positions. The portfolio's overlap with the prior quarter was 28% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | CPNG | COUPANG INC | 86.34M | $1.53B | 27.72% | Reduce |
| 2 | AMZN | AMAZON COM INC | 87.05K | $283.77M | 5.15% | Reduce |
| 3 | MSFT | MICROSOFT CORP | 791.59K | $244.05M | 4.43% | Reduce |
| 4 | JLL | JONES LANG LASALLE INCORPORATED | 877.64K | $210.16M | 3.82% | Hold |
| 5 | TMUS | T-MOBILE US INC | 1.42M | $182.71M | 3.32% | Add |
| 6 | V | VISA INC | 811.70K | $180.01M | 3.27% | Reduce |
| 7 | OSH | OAK STR HEALTH INC | 5.49M | $147.64M | 2.68% | Add |
| 8 | UBER | UBER TECHNOLOGIES INC | 3.71M | $132.48M | 2.41% | Add |
| 9 | NFLX | NETFLIX INC. | 320.40K | $120.02M | 2.18% | Reduce |
| 10 | META | META PLATFORMS INC. CLASS A | 530.41K | $117.94M | 2.14% | Reduce |
| 11 | CCK | CROWN HLDGS INC | 926.60K | $115.91M | 2.10% | Reduce |
| 12 | GOOG | ALPHABET INC | 37.52K | $104.79M | 1.90% | Reduce |
| 13 | HUM | HUMANA INC | 240.24K | $104.55M | 1.90% | Reduce |
| 14 | WDAY | WORKDAY INC | 418.89K | $100.31M | 1.82% | Add |
| 15 | XP | XP INC | 2.62M | $78.84M | 1.43% | Reduce |
| 16 | CVNA | CARVANA CO | 633.07K | $75.52M | 1.37% | Add |
| 17 | ATRA | ATARA BIOTHERAPEUTICS INC | 7.86M | $72.98M | 1.32% | Hold |
| 18 | FLT | FLEETCOR TECHNOLOGIES INC | 287.08K | $71.50M | 1.30% | Reduce |
| 19 | LPLA | LPL FINL HLDGS INC | 385.07K | $70.34M | 1.28% | Reduce |
| 20 | AMAT | APPLIED MATLS INC | 521.02K | $68.67M | 1.25% | Reduce |
| 21 | TGTX | TG THERAPEUTICS INC | 6.68M | $63.51M | 1.15% | Add |
| 22 | MELI | MERCADOLIBRE INC | 50.48K | $60.05M | 1.09% | Reduce |
| 23 | XYZ | BLOCK INC | 410.46K | $55.66M | 1.01% | New |
| 24 | MA | MASTERCARD INCORPORATED | 150.54K | $53.80M | 0.98% | Reduce |
| 25 | CANO | CANO HEALTH INC | 8.35M | $53.02M | 0.96% | Hold |
| 26 | SEER | SEER INC | 3.29M | $50.19M | 0.91% | Add |
| 27 | EXPE | EXPEDIA GROUP INC | 255.49K | $49.99M | 0.91% | Reduce |
| 28 | SNOW | SNOWFLAKE INC | 190.50K | $43.65M | 0.79% | Add |
| 29 | USFD | US FOODS HLDG CORP | 1.04M | $39.28M | 0.71% | Reduce |
| 30 | ASZU | AUSTERLITZ ACQUISITION CORP | 3.96M | $39.21M | 0.71% | Hold |
| 31 | MGM | MGM RESORTS INTERNATIONAL | 925.19K | $38.80M | 0.70% | Reduce |
| 32 | BALL | BALL CORP | 426.52K | $38.39M | 0.70% | Reduce |
| 33 | LIVN | LIVANOVA PLC | 464.00K | $37.97M | 0.69% | Reduce |
| 34 | CCC | CCC INTELLIGENT SOLUTIONS HL | 3.14M | $34.64M | 0.63% | Hold |
| 35 | RCKT | ROCKET PHARMACEUTICALS INC | 2.13M | $33.83M | 0.61% | Add |
| 36 | CMAX | CAREMAX INC | 4.32M | $32.25M | 0.59% | Hold |
| 37 | NVDA | NVIDIA CORPORATION | 117.96K | $32.19M | 0.58% | Reduce |
| 38 | DGNU | DRAGONEER GROWTH OPT CORP II | 3.00M | $29.40M | 0.53% | Hold |
| 39 | WSC | WILLSCOT HLDGS CORP | 742.18K | $29.04M | 0.53% | New |
| 40 | IS | IRONSOURCE LTD | 6.00M | $28.80M | 0.52% | Hold |
| 41 | INST | INSTRUCTURE HLDGS INC | 1.38M | $27.76M | 0.50% | Add |
| 42 | DDOG | DATADOG INC | 174.11K | $26.37M | 0.48% | Add |
| 43 | OHPAU | ORION ACQUISITION CORP | 2.67M | $26.24M | 0.48% | Hold |
| 44 | NKTR | NEKTAR THERAPEUTICS | 4.79M | $25.83M | 0.47% | Reduce |
| 45 | RIVN | RIVIAN AUTOMOTIVE INC | 500.00K | $25.12M | 0.46% | Hold |
| 46 | JWSMF | JAWS MUSTANG ACQUISITION COR | 2.38M | $23.36M | 0.42% | Hold |
| 47 | MTCH | MATCH GROUP INC NEW | 213.23K | $23.19M | 0.42% | Add |
| 48 | AHCO | ADAPTHEALTH CORP | 1.40M | $22.45M | 0.41% | Reduce |
| 49 | FTCHQ | FARFETCH LTD | 1.37M | $20.71M | 0.38% | Add |
| 50 | TWLO | TWILIO INC | 120.44K | $19.85M | 0.36% | Reduce |