MAVERICK CAPITAL LTD Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$8.8B
Holdings
306
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPNGCOUPANG INC | 94,793,985 | $2.8T | 31469.96% | |
| 2 | AMZNAMAZON COM INC | 92,962 | $310.0B | 3502.51% | |
| 3 | MSFTMICROSOFT CORP | 898,772 | $302.3B | 3415.59% | |
| 4 | NFLXNETFLIX INC | 493,542 | $297.3B | 3359.71% | Call |
| 5 | EEMISHARES TR | 5,125,000 | $250.4B | 2828.93% | Put |
| 6 | VVISA INC | 1,118,192 | $242.3B | 2738.16% | |
| 7 | JLLJONES LANG LASALLE INC | 877,641 | $236.4B | 2671.05% | |
| 8 | NDQINVESCO QQQ TR | 590,000 | $234.7B | 2652.38% | Put |
| 9 | METAMETA PLATFORMS INC | 601,581 | $202.3B | 2286.39% | |
| 10 | LRCXEURLAM RESEARCH CORP | 279,832 | $201.2B | 2273.95% | |
| 11 | GOOGALPHABET INC | 64,214 | $185.8B | 2099.57% | |
| 12 | TMUST-MOBILE US INC | 1,392,115 | $161.5B | 1824.40% | |
| 13 | OSH3EUROAK STR HEALTH INC | 4,225,127 | $140.0B | 1582.18% | |
| 14 | UBERUBER TECHNOLOGIES INC | 3,227,390 | $135.3B | 1529.11% | |
| 15 | AMATAPPLIED MATLS INC | 817,530 | $128.6B | 1453.66% | |
| 16 | CCKCROWN HLDGS INC | 1,141,454 | $126.3B | 1426.78% | |
| 17 | ATRAGBXATARA BIOTHERAPEUTICS INC | 7,855,824 | $123.8B | 1398.98% | |
| 18 | HUMHUMANA INC | 253,657 | $117.7B | 1329.52% | |
| 19 | TGTXTG THERAPEUTICS INC | 6,034,875 | $114.7B | 1295.65% | |
| 20 | CVNACARVANA CO | 470,994 | $109.2B | 1233.60% | |
| 21 | WDAYWORKDAY INC | 396,909 | $108.4B | 1225.19% | |
| 22 | ATVIEURACTIVISION BLIZZARD INC | 1,580,819 | $105.2B | 1188.40% | |
| 23 | XPXP INC | 3,013,906 | $86.6B | 978.77% | |
| 24 | FLT1EURFLEETCOR TECHNOLOGIES INC | 371,505 | $83.2B | 939.65% | |
| 25 | ASOACADEMY SPORTS & OUTDOORS IN | 1,848,729 | $81.2B | 917.07% | |
| 26 | MLB1MERCADOLIBRE INC | 60,188 | $81.2B | 917.04% | |
| 27 | NKTREURNEKTAR THERAPEUTICS | 5,822,604 | $78.7B | 888.86% | |
| 28 | LPLALPL FINL HLDGS INC | 479,077 | $76.7B | 866.62% | |
| 29 | MAMASTERCARD INCORPORATED | 208,349 | $74.9B | 845.93% | |
| 30 | ADBEADOBE SYSTEMS INCORPORATED | 131,660 | $74.7B | 843.62% | |
| 31 | —CANO HEALTH INC | 8,350,000 | $74.4B | 840.68% | |
| 32 | SEERSEER INC | 3,129,889 | $71.4B | 806.71% | |
| 33 | SESEA LTD | 315,692 | $70.6B | 798.01% | |
| 34 | MGMMGM RESORTS INTERNATIONAL | 1,485,578 | $66.7B | 753.38% | |
| 35 | DDDUPONT DE NEMOURS INC | 738,057 | $59.6B | 673.68% | |
| 36 | BALLBALL CORP | 596,869 | $57.5B | 649.29% | |
| 37 | SNOWSNOWFLAKE INC | 164,010 | $55.6B | 627.78% | |
| 38 | EXPEEXPEDIA GROUP INC | 303,151 | $54.8B | 619.05% | |
| 39 | USFDUS FOODS HLDG CORP | 1,558,350 | $54.3B | 613.31% | |
| 40 | RIVNRIVIAN AUTOMOTIVE INC | 500,000 | $51.8B | 585.83% | |
| 41 | CACCCREDIT ACCEP CORP MICH | 67,697 | $46.6B | 526.03% | Put |
| 42 | —IRONSOURCE LTD | 6,000,000 | $46.4B | 524.75% | |
| 43 | NVDANVIDIA CORPORATION | 150,760 | $44.3B | 501.02% | |
| 44 | LIVNLIVANOVA PLC | 505,024 | $44.2B | 498.92% | |
| 45 | FTCHQFARFETCH LTD | 1,276,024 | $42.7B | 482.01% | |
| 46 | RCKTROCKET PHARMACEUTICALS INC | 1,894,966 | $41.4B | 467.43% | |
| 47 | AHCOADAPTHEALTH CORP | 1,629,686 | $39.9B | 450.43% | |
| 48 | —AUSTERLITZ ACQUISITION CORP | 3,956,790 | $39.6B | 447.54% | |
| 49 | TWLOTWILIO INC | 141,061 | $37.1B | 419.75% | |
| 50 | —CURIS INC | 7,790,478 | $37.1B | 419.02% | |
| 51 | CCCCCC INTELLIGENT SOLUTIONS HL | 3,137,836 | $35.7B | 403.85% | |
| 52 | —CAREMAX INC | 4,316,684 | $33.2B | 374.60% | |
| 53 | FNDFLOOR & DECOR HLDGS INC | 254,489 | $33.1B | 373.86% | |
| 54 | —INSTRUCTURE HLDGS INC | 1,269,500 | $30.4B | 343.99% | |
| 55 | HCPHASHICORP INC | 325,000 | $29.6B | 334.33% | |
| 56 | —DRAGONEER GROWTH OPT CORP II | 3,000,000 | $29.3B | 331.19% | |
| 57 | CFLTCONFLUENT INC | 358,030 | $27.3B | 308.43% | |
| 58 | —ORION ACQUISITION CORP | 2,672,349 | $26.3B | 297.44% | |
| 59 | DDOGDATADOG INC | 137,940 | $24.6B | 277.61% | |
| 60 | DECKDECKERS OUTDOOR CORP | 65,400 | $24.0B | 270.70% | |
| 61 | JWSMFJAWS MUSTANG ACQUISITION COR | 2,381,170 | $23.2B | 262.33% | |
| 62 | MTCHMATCH GROUP INC NEW | 158,830 | $21.0B | 237.35% | |
| 63 | ASMLASML HOLDING N V | 22,309 | $17.8B | 200.69% | |
| 64 | WVEWAVE LIFE SCIENCES LTD | 5,593,389 | $17.6B | 198.46% | |
| 65 | PRVAPRIVIA HEALTH GROUP INC | 604,908 | $15.6B | 176.83% | |
| 66 | —MSD ACQUISITION CORP | 1,500,000 | $15.2B | 172.21% | |
| 67 | —ALTIMETER GROWTH CORP 2 | 1,478,793 | $14.6B | 164.76% | |
| 68 | —PANACEA ACQUISITION CORP II | 1,385,250 | $13.4B | 151.83% | |
| 69 | —GLOBAL TECHNOLGY ACQSTN CORP | 1,200,000 | $12.1B | 136.95% | |
| 70 | —POPULATION HEALTH INVS CO IN | 1,185,260 | $11.7B | 131.79% | |
| 71 | —NEW VISTA ACQUISITION CORP | 991,224 | $9.9B | 112.00% | |
| 72 | —ROCKET INTERNET GRWT OPRT CO | 989,520 | $9.8B | 111.14% | |
| 73 | CRBUCARIBOU BIOSCIENCES INC | 652,542 | $9.7B | 110.15% | |
| 74 | —SQZ BIOTECHNOLOGIES CO | 1,056,786 | $9.4B | 106.63% | |
| 75 | DLODLOCAL LTD | 240,000 | $8.6B | 96.79% | |
| 76 | PCORPROCORE TECHNOLOGIES INC | 105,230 | $8.4B | 95.09% | |
| 77 | SGFYGBPSIGNIFY HEALTH INC | 500,000 | $7.1B | 80.34% | |
| 78 | —BRIGHT HEALTH GROUP INC | 1,716,485 | $5.9B | 66.72% | |
| 79 | INNVINNOVAGE HLDG CORP | 1,111,582 | $5.6B | 62.80% | |
| 80 | —CASTLIGHT HEALTH INC | 1,933,637 | $3.0B | 33.65% | |
| 81 | JWSMFJAWS MUSTANG ACQUISITION COR | 624,998 | $644.0M | 7.28% | |
| 82 | TSAACI WORLDWIDE INC | 8,021 | $278.0M | 3.14% | |
| 83 | BHCBAUSCH HEALTH COS INC | 9,828 | $271.0M | 3.06% | |
| 84 | ITGARTNER INC | 746 | $249.0M | 2.81% | |
| 85 | FLEXFLEX LTD | 13,539 | $248.0M | 2.80% | |
| 86 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 5,227 | $244.0M | 2.76% | |
| 87 | PRIPRIMERICA INC | 1,570 | $241.0M | 2.72% | |
| 88 | ELVANTHEM INC | 512 | $237.0M | 2.68% | |
| 89 | S7VSALLY BEAUTY HLDGS INC | 12,590 | $232.0M | 2.62% | |
| 90 | BBWIBATH & BODY WORKS INC | 3,316 | $231.0M | 2.61% | |
| 91 | —MIMECAST LTD | 2,895 | $230.0M | 2.60% | |
| 92 | AERAERCAP HOLDINGS NV | 3,465 | $227.0M | 2.57% | |
| 93 | UAAUNDER ARMOUR INC | 10,078 | $214.0M | 2.42% | |
| 94 | LBTYBLIBERTY GLOBAL PLC | 7,531 | $212.0M | 2.40% | |
| 95 | BOXBOX INC | 8,089 | $212.0M | 2.40% | |
| 96 | —POPULATION HEALTH INVS CO IN | 395,086 | $205.0M | 2.32% | |
| 97 | CLHCLEAN HARBORS INC | 1,893 | $189.0M | 2.14% | |
| 98 | —ENDO INTL PLC | 49,511 | $186.0M | 2.10% | |
| 99 | RDWRRADWARE LTD | 4,261 | $177.0M | 2.00% | |
| 100 | BRBR1GBPBELLRING BRANDS INC | 5,728 | $163.0M | 1.84% |
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