MAVERICK CAPITAL LTD Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$10.9T
Holdings
685
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPNGCOUPANG INC | 110,527,590 | $5.0T | 46.38% | |
| 2 | METAFACEBOOK INC | 1,354,933 | $399.1B | 3.68% | Call |
| 3 | MSFTMICROSOFT CORP | 1,196,206 | $282.0B | 2.60% | |
| 4 | AMZNAMAZON COM INC | 88,413 | $273.6B | 2.52% | |
| 5 | SEERSEER INC | 5,419,843 | $261.9B | 2.41% | |
| 6 | GOOGALPHABET INC | 108,666 | $224.8B | 2.07% | |
| 7 | NFLXNETFLIX INC | 405,910 | $211.7B | 1.95% | |
| 8 | AMATAPPLIED MATLS INC | 1,396,882 | $186.6B | 1.72% | |
| 9 | LRCXEURLAM RESEARCH CORP | 287,989 | $171.4B | 1.58% | |
| 10 | FLT1EURFLEETCOR TECHNOLOGIES INC | 546,450 | $146.8B | 1.35% | |
| 11 | TMUST-MOBILE US INC | 1,148,072 | $143.8B | 1.33% | |
| 12 | TGTXTG THERAPEUTICS INC | 2,971,136 | $143.2B | 1.32% | |
| 13 | —1LIFE HEALTHCARE INC | 3,661,204 | $143.1B | 1.32% | |
| 14 | XPXP INC | 3,414,863 | $128.6B | 1.19% | |
| 15 | AONAON PLC | 547,355 | $126.0B | 1.16% | Call |
| 16 | LPLALPL FINL HLDGS INC | 852,007 | $121.1B | 1.12% | |
| 17 | NKTREURNEKTAR THERAPEUTICS | 5,858,316 | $117.2B | 1.08% | |
| 18 | HUMHUMANA INC | 269,855 | $113.1B | 1.04% | |
| 19 | ALNYALNYLAM PHARMACEUTICALS INC | 796,234 | $112.4B | 1.04% | |
| 20 | IFFINTERNATIONAL FLAVORS&FRAGRA | 794,841 | $111.0B | 1.02% | |
| 21 | CCKCROWN HLDGS INC | 1,093,066 | $106.1B | 0.98% | |
| 22 | ATRAGBXATARA BIOTHERAPEUTICS INC | 6,739,402 | $96.8B | 0.89% | |
| 23 | UBERUBER TECHNOLOGIES INC | 1,621,364 | $88.4B | 0.81% | |
| 24 | LIVNLIVANOVA PLC | 1,168,434 | $86.1B | 0.79% | |
| 25 | ADBEADOBE SYSTEMS INCORPORATED | 168,101 | $79.9B | 0.74% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 318,539 | $72.2B | 0.67% | |
| 27 | MLB1MERCADOLIBRE INC | 48,467 | $71.3B | 0.66% | |
| 28 | MGMMGM RESORTS INTERNATIONAL | 1,720,176 | $65.3B | 0.60% | |
| 29 | FISFIDELITY NATL INFORMATION SV | 448,819 | $63.1B | 0.58% | |
| 30 | DDDUPONT DE NEMOURS INC | 748,084 | $57.8B | 0.53% | |
| 31 | BXBLACKSTONE GROUP INC | 711,809 | $53.1B | 0.49% | |
| 32 | —AJAX I | 5,058,302 | $51.9B | 0.48% | |
| 33 | PLDPROLOGIS INC. | 485,600 | $51.5B | 0.47% | |
| 34 | ELANELANCO ANIMAL HEALTH INC | 1,717,913 | $50.6B | 0.47% | |
| 35 | —THOMA BRAVO ADVANTAGE | 4,037,370 | $42.2B | 0.39% | |
| 36 | LBEURL BRANDS INC | 674,607 | $41.7B | 0.38% | |
| 37 | —AUSTERLITZ ACQUISITION CORP | 4,000,000 | $40.1B | 0.37% | |
| 38 | 7SUSUMMIT MATLS INC | 1,319,720 | $37.0B | 0.34% | |
| 39 | LVSLAS VEGAS SANDS CORP | 591,340 | $35.9B | 0.33% | |
| 40 | NKENIKE INC | 261,819 | $34.8B | 0.32% | |
| 41 | BECNUSDBEACON ROOFING SUPPLY INC | 662,814 | $34.7B | 0.32% | |
| 42 | —DICERNA PHARMACEUTICALS INC | 1,352,802 | $34.6B | 0.32% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 282,762 | $33.4B | 0.31% | |
| 44 | OSH3EUROAK STR HEALTH INC | 575,000 | $31.2B | 0.29% | |
| 45 | —JAWS SPITFIRE ACQUISITION CO | 3,000,000 | $30.8B | 0.28% | |
| 46 | —DRAGONEER GROWTH OPT CORP II | 3,030,990 | $30.6B | 0.28% | |
| 47 | KKRKKR & CO INC | 589,005 | $28.8B | 0.27% | |
| 48 | —DRAGONEER GROWTH OPPORTUN CO | 2,768,256 | $28.1B | 0.26% | |
| 49 | FTDRFRONTDOOR INC | 520,719 | $28.0B | 0.26% | |
| 50 | BALLBALL CORP | 323,165 | $27.4B | 0.25% | |
| 51 | —ORION ACQUISITION CORP | 2,700,000 | $27.0B | 0.25% | |
| 52 | JWSMFJAWS MUSTANG ACQUISITION COR | 2,520,614 | $25.6B | 0.24% | |
| 53 | INNVINNOVAGE HLDG CORP | 858,550 | $22.1B | 0.20% | |
| 54 | CACCCREDIT ACCEP CORP MICH | 57,720 | $20.8B | 0.19% | |
| 55 | MACMACERICH CO | 1,702,103 | $19.9B | 0.18% | |
| 56 | HIMSHIMS & HERS HEALTH INC | 1,556,809 | $19.3B | 0.18% | |
| 57 | ASMLASML HOLDING N V | 31,000 | $19.1B | 0.18% | |
| 58 | WVEWAVE LIFE SCIENCES LTD | 3,083,201 | $17.3B | 0.16% | |
| 59 | —ALTIMETER GROWTH CORP 2 | 1,492,907 | $15.5B | 0.14% | |
| 60 | —MSD ACQUISITION CORP | 1,515,930 | $15.4B | 0.14% | |
| 61 | SGFYGBPSIGNIFY HEALTH INC | 500,000 | $14.6B | 0.13% | |
| 62 | ASOACADEMY SPORTS & OUTDOORS IN | 540,000 | $14.6B | 0.13% | |
| 63 | —SQZ BIOTECHNOLOGIES CO | 959,832 | $13.1B | 0.12% | |
| 64 | —AUSTERLITZ ACQUISITION CORP | 1,300,000 | $13.1B | 0.12% | |
| 65 | —DRAGONEER GROWTH OPPTY CORP | 1,246,750 | $12.8B | 0.12% | |
| 66 | —POPULATION HEALTH INVS CO IN | 1,196,400 | $11.8B | 0.11% | |
| 67 | DASHDOORDASH INC | 81,393 | $10.3B | 0.09% | |
| 68 | —ROCKET INTERNET GRWT OPRT CO | 1,000,000 | $10.0B | 0.09% | |
| 69 | —NEW VISTA ACQUISITION CORP | 1,000,000 | $10.0B | 0.09% | |
| 70 | —KHOSLA VENTURES ACQUISITION | 750,000 | $7.6B | 0.07% | |
| 71 | NVDANVIDIA CORPORATION | 12,125 | $6.5B | 0.06% | |
| 72 | ORLYOREILLY AUTOMOTIVE INC | 12,451 | $6.3B | 0.06% | |
| 73 | ELFE L F BEAUTY INC | 205,201 | $5.5B | 0.05% | |
| 74 | FTNTFORTINET INC | 29,519 | $5.4B | 0.05% | |
| 75 | ASHASHLAND GLOBAL HLDGS INC | 52,804 | $4.7B | 0.04% | |
| 76 | ALXNALEXION PHARMACEUTICALS INC | 30,309 | $4.6B | 0.04% | |
| 77 | HONHONEYWELL INTL INC | 20,948 | $4.5B | 0.04% | |
| 78 | FNDFLOOR & DECOR HLDGS INC | 47,240 | $4.5B | 0.04% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 26,473 | $4.5B | 0.04% | |
| 80 | TJXTJX COS INC NEW | 67,068 | $4.4B | 0.04% | |
| 81 | PRKSSEAWORLD ENTMT INC | 87,813 | $4.4B | 0.04% | |
| 82 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,887 | $4.3B | 0.04% | |
| 83 | UIUBIQUITI INC | 14,364 | $4.3B | 0.04% | |
| 84 | SFIXSTITCH FIX INC | 84,920 | $4.2B | 0.04% | |
| 85 | SL2SLEEP NUMBER CORP | 28,241 | $4.1B | 0.04% | |
| 86 | MCDMCDONALDS CORP | 18,080 | $4.1B | 0.04% | |
| 87 | 9EOAANZU SPECIAL ACQUISITIN CORP | 399,700 | $4.0B | 0.04% | |
| 88 | 7HPHP INC | 125,122 | $4.0B | 0.04% | |
| 89 | PLAYDAVE & BUSTERS ENTMT INC | 82,374 | $3.9B | 0.04% | |
| 90 | BF/BBROWN FORMAN CORP | 56,489 | $3.9B | 0.04% | |
| 91 | JJSFJ & J SNACK FOODS CORP | 24,716 | $3.9B | 0.04% | |
| 92 | PANWPALO ALTO NETWORKS INC | 10,747 | $3.5B | 0.03% | |
| 93 | SHAKSHAKE SHACK INC | 30,598 | $3.5B | 0.03% | |
| 94 | FOSLFOSSIL GROUP INC | 275,343 | $3.4B | 0.03% | |
| 95 | MUMICRON TECHNOLOGY INC | 38,397 | $3.4B | 0.03% | |
| 96 | SBUXSTARBUCKS CORP | 30,979 | $3.4B | 0.03% | |
| 97 | BUDANHEUSER BUSCH INBEV SA/NV | 52,337 | $3.3B | 0.03% | |
| 98 | HB6HIBBETT SPORTS INC | 47,109 | $3.2B | 0.03% | |
| 99 | WORKSLACK TECHNOLOGIES INC | 79,778 | $3.2B | 0.03% | |
| 100 | DWDMORGAN STANLEY | 41,401 | $3.2B | 0.03% |
Page 1 of 7Next