MAVERICK CAPITAL LTD Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$5.4B
Holdings
561
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TERTERADYNE INC | 7,051 | $560.0M | 10.41% | |
| 402 | CLVTRIP COM GROUP LTD | 17,727 | $552.0M | 10.26% | |
| 403 | SIVBEURSVB FINANCIAL GROUP | 2,287 | $550.0M | 10.22% | |
| 404 | UALUNITED AIRLS HLDGS INC | 15,739 | $547.0M | 10.17% | |
| 405 | TWNKEURHOSTESS BRANDS INC | 43,961 | $542.0M | 10.08% | |
| 406 | HOGHARLEY DAVIDSON INC | 22,077 | $542.0M | 10.08% | |
| 407 | —SINA CORP | 12,658 | $539.0M | 10.02% | |
| 408 | ROKUROKU INC | 2,841 | $536.0M | 9.96% | |
| 409 | —ACACIA COMMUNICATIONS INC | 7,907 | $533.0M | 9.91% | |
| 410 | AU3EURANGLOGOLD ASHANTI LIMITED | 20,152 | $532.0M | 9.89% | |
| 411 | BLBLACKLINE INC | 5,938 | $532.0M | 9.89% | |
| 412 | IEXIDEX CORP | 2,913 | $531.0M | 9.87% | |
| 413 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,157 | $522.0M | 9.70% | |
| 414 | EYENATIONAL VISION HLDGS INC | 13,279 | $508.0M | 9.44% | |
| 415 | PDCOEURPATTERSON COS INC | 20,980 | $506.0M | 9.41% | |
| 416 | USBUS BANCORP DEL | 13,985 | $501.0M | 9.31% | |
| 417 | HLTHILTON WORLDWIDE HLDGS INC | 5,688 | $485.0M | 9.02% | |
| 418 | GDOTGREEN DOT CORP | 9,557 | $484.0M | 9.00% | |
| 419 | VRSNVERISIGN INC | 2,349 | $481.0M | 8.94% | |
| 420 | COOCOOPER COS INC | 1,424 | $480.0M | 8.92% | |
| 421 | STZCONSTELLATION BRANDS INC | 2,507 | $475.0M | 8.83% | |
| 422 | YUMCYUM CHINA HLDGS INC | 8,945 | $474.0M | 8.81% | |
| 423 | CRUSCIRRUS LOGIC INC | 7,016 | $473.0M | 8.79% | |
| 424 | DISCAUSDDISCOVERY INC | 21,575 | $470.0M | 8.74% | |
| 425 | BKBANK NEW YORK MELLON CORP | 13,545 | $465.0M | 8.64% | |
| 426 | —NATIONAL GEN HLDGS CORP | 13,384 | $452.0M | 8.40% | |
| 427 | INOINOVIO PHARMACEUTICALS INC | 38,087 | $442.0M | 8.22% | |
| 428 | RDS/AROYAL DUTCH SHELL PLC | 17,565 | $442.0M | 8.22% | |
| 429 | ROPROPER TECHNOLOGIES INC | 1,117 | $441.0M | 8.20% | |
| 430 | OVEROVERSTOCK COM INC DEL | 5,996 | $436.0M | 8.10% | |
| 431 | BMYBRISTOL-MYERS SQUIBB CO | 7,167 | $432.0M | 8.03% | |
| 432 | BG3BIG 5 SPORTING GOODS CORP | 56,582 | $423.0M | 7.86% | |
| 433 | AKAMAKAMAI TECHNOLOGIES INC | 3,809 | $421.0M | 7.83% | |
| 434 | ISRGINTUITIVE SURGICAL INC | 582 | $413.0M | 7.68% | |
| 435 | CACCCREDIT ACCEP CORP MICH | 1,219 | $413.0M | 7.68% | |
| 436 | BIIBBIOGEN INC | 1,436 | $407.0M | 7.57% | |
| 437 | LIESUN LIFE FINANCIAL INC. | 9,972 | $406.0M | 7.55% | |
| 438 | ORCLORACLE CORP | 6,750 | $403.0M | 7.49% | |
| 439 | INTUINTUIT | 1,196 | $390.0M | 7.25% | |
| 440 | ZIONZIONS BANCORPORATION N A | 13,290 | $388.0M | 7.21% | |
| 441 | SWSSMITH & WESSON BRANDS INC | 24,728 | $384.0M | 7.14% | |
| 442 | GNWGENWORTH FINL INC | 110,771 | $371.0M | 6.90% | |
| 443 | ATRAPTARGROUP INC | 3,227 | $365.0M | 6.78% | |
| 444 | AALAMERICAN AIRLS GROUP INC | 29,623 | $364.0M | 6.77% | |
| 445 | OMFONEMAIN HLDGS INC | 11,643 | $364.0M | 6.77% | |
| 446 | FLIRFLIR SYS INC | 10,003 | $359.0M | 6.67% | |
| 447 | CNMDCONMED CORP | 4,451 | $350.0M | 6.51% | |
| 448 | AZPNUSDASPEN TECHNOLOGY INC | 2,759 | $349.0M | 6.49% | |
| 449 | PDCEUSDPDC ENERGY INC | 28,004 | $347.0M | 6.45% | |
| 450 | CVNACARVANA CO | 1,494 | $333.0M | 6.19% | |
| 451 | QDELUSDQUIDEL CORP | 1,515 | $332.0M | 6.17% | |
| 452 | REGNREGENERON PHARMACEUTICALS | 588 | $329.0M | 6.12% | |
| 453 | ATVIEURACTIVISION BLIZZARD INC | 4,023 | $326.0M | 6.06% | |
| 454 | CPRICAPRI HOLDINGS LIMITED | 18,015 | $324.0M | 6.02% | |
| 455 | WKHSEURWORKHORSE GROUP INC | 12,688 | $321.0M | 5.97% | |
| 456 | LOWLOWES COS INC | 1,932 | $320.0M | 5.95% | |
| 457 | SRNESORRENTO THERAPEUTICS INC | 27,838 | $310.0M | 5.76% | |
| 458 | MANMANPOWERGROUP INC | 4,037 | $296.0M | 5.50% | |
| 459 | FFIVF5 NETWORKS INC | 2,358 | $289.0M | 5.37% | |
| 460 | —GCI LIBERTY INC | 3,512 | $288.0M | 5.35% | |
| 461 | KGCKINROSS GOLD CORP | 32,679 | $288.0M | 5.35% | |
| 462 | URBNURBAN OUTFITTERS INC | 13,682 | $285.0M | 5.30% | |
| 463 | HUYAHUYA INC | 11,797 | $283.0M | 5.26% | |
| 464 | STAASTAAR SURGICAL CO | 4,961 | $281.0M | 5.22% | |
| 465 | TALTAL EDUCATION GROUP | 3,562 | $271.0M | 5.04% | |
| 466 | TMETENCENT MUSIC ENTMT GROUP | 17,846 | $264.0M | 4.91% | |
| 467 | VACMARRIOTT VACTINS WORLDWID CO | 2,909 | $264.0M | 4.91% | |
| 468 | CRLCHARLES RIV LABS INTL INC | 1,162 | $263.0M | 4.89% | |
| 469 | SCVLSHOE CARNIVAL INC | 7,588 | $255.0M | 4.74% | |
| 470 | HEIHEICO CORP NEW | 2,358 | $247.0M | 4.59% | |
| 471 | KDPKEURIG DR PEPPER INC | 8,874 | $245.0M | 4.55% | |
| 472 | —PLURALSIGHT INC | 14,212 | $243.0M | 4.52% | |
| 473 | WBWEIBO CORP | 6,518 | $237.0M | 4.41% | |
| 474 | SPWHSPORTSMANS WHSE HLDGS INC | 16,520 | $236.0M | 4.39% | |
| 475 | EXASEXACT SCIENCES CORP | 2,296 | $234.0M | 4.35% | |
| 476 | RGLDROYAL GOLD INC | 1,919 | $231.0M | 4.29% | |
| 477 | ALGTALLEGIANT TRAVEL CO | 1,906 | $228.0M | 4.24% | |
| 478 | AWNADVANCE AUTO PARTS INC | 1,473 | $226.0M | 4.20% | |
| 479 | PEGAPEGASYSTEMS INC | 1,844 | $223.0M | 4.15% | |
| 480 | MARMARRIOTT INTL INC NEW | 2,361 | $219.0M | 4.07% | |
| 481 | NUVAGBPNUVASIVE INC | 4,500 | $219.0M | 4.07% | |
| 482 | RGAREINSURANCE GRP OF AMERICA I | 2,288 | $218.0M | 4.05% | |
| 483 | HB6HIBBETT SPORTS INC | 5,569 | $218.0M | 4.05% | |
| 484 | TRUTRANSUNION | 2,526 | $213.0M | 3.96% | |
| 485 | REGIEURRENEWABLE ENERGY GROUP INC | 3,803 | $203.0M | 3.77% | |
| 486 | APPSDIGITAL TURBINE INC | 6,117 | $200.0M | 3.72% | |
| 487 | BEBLOOM ENERGY CORP | 11,019 | $198.0M | 3.68% | |
| 488 | NVDANVIDIA CORPORATION | 365 | $198.0M | 3.68% | |
| 489 | WSMWILLIAMS SONOMA INC | 2,162 | $196.0M | 3.64% | |
| 490 | —WRIGHT MED GROUP N V | 6,281 | $192.0M | 3.57% | |
| 491 | AIGAMERICAN INTL GROUP INC | 6,870 | $189.0M | 3.51% | |
| 492 | CCLCARNIVAL CORP | 12,352 | $188.0M | 3.49% | |
| 493 | —VIVINT SOLAR INC | 4,407 | $187.0M | 3.48% | |
| 494 | MTHMERITAGE HOMES CORP | 1,690 | $187.0M | 3.48% | |
| 495 | NIONIO INC | 8,717 | $185.0M | 3.44% | |
| 496 | PLANUSDANAPLAN INC | 2,918 | $183.0M | 3.40% | |
| 497 | TCSUSDCONTAINER STORE GROUP INC | 29,461 | $183.0M | 3.40% | |
| 498 | AMCXAMC NETWORKS INC | 7,187 | $178.0M | 3.31% | |
| 499 | HN9HANESBRANDS INC | 11,299 | $178.0M | 3.31% | |
| 500 | ABBVABBVIE INC | 2,022 | $177.0M | 3.29% |