MAVERICK CAPITAL LTD Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$9.9B
Holdings
622
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPNGCOUPANG INC | 104,704,665 | $2.9T | 29407.49% | |
| 2 | NFLXNETFLIX INC | 577,308 | $352.4B | 3553.42% | Call |
| 3 | NDQINVESCO QQQ TR | 900,000 | $322.2B | 3248.96% | Put |
| 4 | EEMISHARES TR | 6,000,000 | $302.3B | 3048.43% | Put |
| 5 | MSFTMICROSOFT CORP | 915,376 | $258.1B | 2602.51% | |
| 6 | CNCCENTENE CORP DEL | 4,120,045 | $256.7B | 2588.97% | |
| 7 | AMZNAMAZON COM INC | 76,647 | $251.8B | 2539.23% | |
| 8 | METAFACEBOOK INC | 692,068 | $234.9B | 2368.73% | Call |
| 9 | JLLJONES LANG LASALLE INC | 861,611 | $213.8B | 2155.69% | |
| 10 | SEERSEER INC | 5,418,893 | $187.1B | 1887.00% | |
| 11 | GOOGALPHABET INC | 62,765 | $167.3B | 1687.06% | |
| 12 | VVISA INC | 723,846 | $161.2B | 1626.04% | |
| 13 | LRCXEURLAM RESEARCH CORP | 270,922 | $154.2B | 1555.02% | |
| 14 | TMUST-MOBILE US INC | 1,197,577 | $153.0B | 1542.99% | |
| 15 | XPXP INC | 3,529,724 | $141.8B | 1429.91% | |
| 16 | ATRAGBXATARA BIOTHERAPEUTICS INC | 7,855,824 | $140.6B | 1418.11% | |
| 17 | FLT1EURFLEETCOR TECHNOLOGIES INC | 441,027 | $115.2B | 1162.04% | |
| 18 | CCKCROWN HLDGS INC | 1,136,634 | $114.5B | 1155.21% | |
| 19 | TGTXTG THERAPEUTICS INC | 3,296,451 | $109.7B | 1106.36% | |
| 20 | UBERUBER TECHNOLOGIES INC | 2,431,428 | $108.9B | 1098.52% | |
| 21 | —CANO HEALTH INC | 8,350,000 | $105.9B | 1067.76% | |
| 22 | ASOACADEMY SPORTS & OUTDOORS IN | 2,636,959 | $105.5B | 1064.26% | |
| 23 | NKTREURNEKTAR THERAPEUTICS | 5,838,426 | $104.9B | 1057.47% | |
| 24 | AMATAPPLIED MATLS INC | 800,121 | $103.0B | 1038.73% | |
| 25 | WDAYWORKDAY INC | 407,514 | $101.8B | 1026.97% | |
| 26 | HUMHUMANA INC | 251,466 | $97.9B | 986.88% | |
| 27 | CVNACARVANA CO | 310,227 | $93.5B | 943.39% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 161,469 | $93.0B | 937.49% | |
| 29 | SESEA LTD | 257,526 | $82.1B | 827.77% | |
| 30 | LPLALPL FINL HLDGS INC | 519,745 | $81.5B | 821.66% | |
| 31 | MLB1MERCADOLIBRE INC | 44,471 | $74.7B | 753.18% | |
| 32 | —1LIFE HEALTHCARE INC | 3,661,468 | $74.1B | 747.74% | |
| 33 | IFFINTERNATIONAL FLAVORS&FRAGRA | 516,180 | $69.0B | 696.09% | |
| 34 | —IRONSOURCE LTD | 6,000,000 | $65.2B | 657.73% | |
| 35 | SNOWSNOWFLAKE INC | 211,132 | $63.9B | 643.94% | |
| 36 | MGMMGM RESORTS INTERNATIONAL | 1,433,331 | $61.8B | 623.72% | |
| 37 | —CURIS INC | 7,577,489 | $59.3B | 598.35% | |
| 38 | BXBLACKSTONE INC | 501,213 | $58.3B | 588.05% | |
| 39 | GPNGLOBAL PMTS INC | 349,089 | $55.0B | 554.75% | |
| 40 | BALLBALL CORP | 588,291 | $52.9B | 533.78% | |
| 41 | FTCHQFARFETCH LTD | 1,407,005 | $52.7B | 531.82% | |
| 42 | RCKTROCKET PHARMACEUTICALS INC | 1,660,116 | $49.6B | 500.42% | |
| 43 | DDDUPONT DE NEMOURS INC | 721,983 | $49.1B | 495.04% | |
| 44 | ATVIEURACTIVISION BLIZZARD INC | 607,279 | $47.0B | 473.95% | |
| 45 | LIVNLIVANOVA PLC | 535,690 | $42.4B | 427.81% | |
| 46 | —CAREMAX INC | 4,316,238 | $41.7B | 420.49% | |
| 47 | CACCCREDIT ACCEP CORP MICH | 69,680 | $40.8B | 411.30% | Put |
| 48 | —AUSTERLITZ ACQUISITION CORP | 3,956,790 | $39.0B | 393.04% | |
| 49 | AHCOADAPTHEALTH CORP | 1,602,019 | $37.3B | 376.27% | |
| 50 | EXPEEXPEDIA GROUP INC | 222,201 | $36.4B | 367.28% | |
| 51 | TWLOTWILIO INC | 105,686 | $33.7B | 340.05% | |
| 52 | CCCCCC INTELLIGENT SOLUTIONS HL | 3,137,836 | $33.0B | 332.59% | |
| 53 | FNDFLOOR & DECOR HLDGS INC | 248,509 | $30.0B | 302.72% | |
| 54 | —DRAGONEER GROWTH OPT CORP II | 3,000,000 | $29.4B | 296.49% | |
| 55 | —INSTRUCTURE HLDGS INC | 1,250,000 | $28.2B | 284.77% | |
| 56 | DECKDECKERS OUTDOOR CORP | 74,295 | $26.8B | 269.88% | |
| 57 | —ORION ACQUISITION CORP | 2,672,349 | $26.4B | 266.67% | |
| 58 | —DICERNA PHARMACEUTICALS INC | 1,310,530 | $26.4B | 266.44% | |
| 59 | FTDRFRONTDOOR INC | 562,919 | $23.6B | 237.86% | |
| 60 | JWSMFJAWS MUSTANG ACQUISITION COR | 2,381,170 | $23.2B | 234.37% | |
| 61 | —BRIGHT HEALTH GROUP INC | 2,800,000 | $22.8B | 230.42% | |
| 62 | CRBUCARIBOU BIOSCIENCES INC | 952,542 | $21.8B | 219.70% | |
| 63 | CFLTCONFLUENT INC | 350,000 | $20.9B | 210.55% | |
| 64 | ASMLASML HOLDING N V | 21,671 | $16.1B | 162.84% | |
| 65 | WVEWAVE LIFE SCIENCES LTD | 3,193,389 | $15.6B | 157.81% | |
| 66 | —SQZ BIOTECHNOLOGIES CO | 1,056,786 | $15.2B | 153.68% | |
| 67 | —MSD ACQUISITION CORP | 1,500,000 | $15.0B | 151.42% | |
| 68 | —ALTIMETER GROWTH CORP 2 | 1,478,793 | $14.6B | 147.49% | |
| 69 | —PANACEA ACQUISITION CORP II | 1,385,250 | $13.5B | 136.49% | |
| 70 | DLODLOCAL LTD | 240,000 | $13.1B | 132.05% | |
| 71 | PRVAPRIVIA HEALTH GROUP INC | 500,000 | $11.8B | 118.80% | |
| 72 | —POPULATION HEALTH INVS CO IN | 1,185,260 | $11.6B | 116.90% | |
| 73 | OSH3EUROAK STR HEALTH INC | 270,000 | $11.5B | 115.80% | |
| 74 | —NEW VISTA ACQUISITION CORP | 991,224 | $9.9B | 99.76% | |
| 75 | —ROCKET INTERNET GRWT OPRT CO | 989,520 | $9.9B | 99.59% | |
| 76 | PCORPROCORE TECHNOLOGIES INC | 102,470 | $9.2B | 92.33% | |
| 77 | EHTHEHEALTH INC | 224,600 | $9.1B | 91.73% | |
| 78 | SGFYGBPSIGNIFY HEALTH INC | 500,000 | $8.9B | 90.11% | |
| 79 | AZOAUTOZONE INC | 5,214 | $8.9B | 89.28% | |
| 80 | NSHEURSPIRE GLOBAL INC | 700,000 | $8.8B | 88.45% | |
| 81 | STZCONSTELLATION BRANDS INC | 41,472 | $8.7B | 88.12% | |
| 82 | INNVINNOVAGE HLDG CORP | 1,157,295 | $7.7B | 77.15% | |
| 83 | HONHONEYWELL INTL INC | 35,323 | $7.5B | 75.62% | |
| 84 | FTNTFORTINET INC | 24,431 | $7.1B | 71.95% | |
| 85 | TWNKEURHOSTESS BRANDS INC | 385,718 | $6.7B | 67.57% | |
| 86 | SPBSPECTRUM BRANDS HLDGS INC NE | 67,689 | $6.5B | 65.31% | |
| 87 | NVDANVIDIA CORPORATION | 30,039 | $6.2B | 62.76% | |
| 88 | MUMICRON TECHNOLOGY INC | 85,946 | $6.1B | 61.52% | |
| 89 | JNJJOHNSON & JOHNSON | 37,191 | $6.0B | 60.57% | |
| 90 | BBWIBATH & BODY WORKS INC | 91,956 | $5.8B | 58.45% | |
| 91 | XLNXEURXILINX INC | 38,389 | $5.8B | 58.45% | |
| 92 | BOOTBOOT BARN HLDGS INC | 63,792 | $5.7B | 57.17% | |
| 93 | CCLCARNIVAL CORP | 212,017 | $5.3B | 53.48% | |
| 94 | AWNADVANCE AUTO PARTS INC | 24,847 | $5.2B | 52.34% | |
| 95 | ABTABBOTT LABS | 43,854 | $5.2B | 52.24% | |
| 96 | KSUEURKANSAS CITY SOUTHERN | 18,983 | $5.1B | 51.82% | |
| 97 | SHWSHERWIN WILLIAMS CO | 18,369 | $5.1B | 51.82% | |
| 98 | AAPLAPPLE INC | 35,513 | $5.0B | 50.68% | |
| 99 | EPCEDGEWELL PERS CARE CO | 138,032 | $5.0B | 50.53% | |
| 100 | OLPXOLAPLEX HLDGS INC | 200,000 | $4.9B | 49.42% |
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