MAVERICK CAPITAL LTD Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$4.3T
Holdings
376
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPNGCOUPANG INC | 76,202,904 | $1.1T | 25.84% | |
| 2 | BXBLACKSTONE INC | 3,100,000 | $230.0B | 5.30% | Put |
| 3 | METAMETA PLATFORMS INC | 1,384,491 | $166.6B | 3.84% | |
| 4 | TMUST-MOBILE US INC | 1,130,797 | $158.3B | 3.65% | |
| 5 | AMZNAMAZON COM INC | 1,743,042 | $146.4B | 3.37% | |
| 6 | JLLJONES LANG LASALLE INC | 821,542 | $130.9B | 3.02% | |
| 7 | OSH3EUROAK STR HEALTH INC | 5,473,720 | $117.7B | 2.71% | Call |
| 8 | AVTRAVANTOR INC | 5,566,009 | $117.4B | 2.71% | |
| 9 | MSFTMICROSOFT CORP | 468,533 | $112.4B | 2.59% | |
| 10 | UBERUBER TECHNOLOGIES INC | 4,497,878 | $111.2B | 2.56% | |
| 11 | CRMSALESFORCE INC | 797,307 | $105.7B | 2.44% | |
| 12 | VVISA INC | 480,987 | $99.9B | 2.30% | |
| 13 | WDAYWORKDAY INC | 575,100 | $96.2B | 2.22% | |
| 14 | NFLXNETFLIX INC | 301,811 | $89.0B | 2.05% | |
| 15 | AMATAPPLIED MATLS INC | 786,689 | $76.6B | 1.77% | |
| 16 | RCKTROCKET PHARMACEUTICALS INC | 3,395,818 | $66.5B | 1.53% | |
| 17 | CBRECBRE GROUP INC | 850,002 | $65.4B | 1.51% | |
| 18 | LRCXEURLAM RESEARCH CORP | 154,868 | $65.1B | 1.50% | |
| 19 | CTLTEURCATALENT INC | 1,401,649 | $63.1B | 1.45% | |
| 20 | USFDUS FOODS HLDG CORP | 1,799,419 | $61.2B | 1.41% | |
| 21 | CCKCROWN HLDGS INC | 738,446 | $60.7B | 1.40% | |
| 22 | DPZDOMINOS PIZZA INC | 172,747 | $59.8B | 1.38% | |
| 23 | SNOWSNOWFLAKE INC | 378,582 | $54.3B | 1.25% | |
| 24 | TGTXTG THERAPEUTICS INC | 4,318,700 | $51.1B | 1.18% | |
| 25 | WVEWAVE LIFE SCIENCES LTD | 7,097,664 | $49.7B | 1.15% | |
| 26 | HUMHUMANA INC | 89,664 | $45.9B | 1.06% | |
| 27 | LIVNLIVANOVA PLC | 781,436 | $43.4B | 1.00% | |
| 28 | XPXP INC | 2,532,666 | $38.9B | 0.90% | |
| 29 | MLB1MERCADOLIBRE INC | 44,579 | $37.7B | 0.87% | |
| 30 | FERGFERGUSON PLC NEW | 289,344 | $36.7B | 0.85% | |
| 31 | IMGNEURIMMUNOGEN INC | 6,878,943 | $34.1B | 0.79% | |
| 32 | —INSTRUCTURE HLDGS INC | 1,383,777 | $32.4B | 0.75% | |
| 33 | —DRAGONEER GROWTH OPT CORP II | 3,000,000 | $29.6B | 0.68% | |
| 34 | AHCOADAPTHEALTH CORP | 1,392,700 | $26.8B | 0.62% | |
| 35 | JWSMFJAWS MUSTANG ACQUISITION COR | 2,381,170 | $24.1B | 0.55% | |
| 36 | ATRAGBXATARA BIOTHERAPEUTICS INC | 6,291,013 | $20.6B | 0.48% | |
| 37 | XYZBLOCK INC | 299,968 | $18.8B | 0.43% | |
| 38 | GOOGALPHABET INC | 194,734 | $17.3B | 0.40% | |
| 39 | ATVIEURACTIVISION BLIZZARD INC | 224,999 | $17.2B | 0.40% | |
| 40 | EXPEEXPEDIA GROUP INC | 192,337 | $16.8B | 0.39% | |
| 41 | —CAREMAX INC | 4,316,684 | $15.8B | 0.36% | |
| 42 | —MSD ACQUISITION CORP | 1,500,000 | $15.2B | 0.35% | |
| 43 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,055,565 | $14.0B | 0.32% | |
| 44 | —PANACEA ACQUISITION CORP II | 1,385,250 | $13.9B | 0.32% | |
| 45 | —GLOBAL TECHNOLGY ACQSTN CORP | 1,200,000 | $12.2B | 0.28% | |
| 46 | —NEW VISTA ACQUISITION CORP | 991,224 | $10.0B | 0.23% | |
| 47 | —ROCKET INTERNET GRWT OPRT CO | 989,520 | $10.0B | 0.23% | |
| 48 | SBUXSTARBUCKS CORP | 63,815 | $6.3B | 0.15% | |
| 49 | CBRLCRACKER BARREL OLD CTRY STOR | 65,987 | $6.3B | 0.14% | |
| 50 | BURLBURLINGTON STORES INC | 30,807 | $6.2B | 0.14% | |
| 51 | FIVEFIVE BELOW INC | 35,299 | $6.2B | 0.14% | |
| 52 | OLLIOLLIES BARGAIN OUTLET HLDGS | 133,186 | $6.2B | 0.14% | |
| 53 | VFCV F CORP | 206,231 | $5.7B | 0.13% | |
| 54 | ASMLASML HOLDING N V | 9,287 | $5.1B | 0.12% | |
| 55 | ADSKAUTODESK INC | 26,062 | $4.9B | 0.11% | |
| 56 | DKSDICKS SPORTING GOODS INC | 39,824 | $4.8B | 0.11% | |
| 57 | FTNTFORTINET INC | 95,260 | $4.7B | 0.11% | |
| 58 | PVHPVH CORPORATION | 62,390 | $4.4B | 0.10% | |
| 59 | JNPJUNIPER NETWORKS INC | 137,513 | $4.4B | 0.10% | |
| 60 | DECKDECKERS OUTDOOR CORP | 11,008 | $4.4B | 0.10% | |
| 61 | WOOFOOT LOCKER INC | 115,164 | $4.4B | 0.10% | |
| 62 | TJXTJX COS INC NEW | 53,928 | $4.3B | 0.10% | |
| 63 | CRBUCARIBOU BIOSCIENCES INC | 652,542 | $4.1B | 0.09% | |
| 64 | UAAUNDER ARMOUR INC | 378,166 | $3.8B | 0.09% | |
| 65 | AWNADVANCE AUTO PARTS INC | 25,133 | $3.7B | 0.09% | |
| 66 | TXRHTEXAS ROADHOUSE INC | 37,755 | $3.4B | 0.08% | |
| 67 | SKAASKECHERS U S A INC | 80,416 | $3.4B | 0.08% | |
| 68 | CHGGCHEGG INC | 133,278 | $3.4B | 0.08% | |
| 69 | DDSDILLARDS INC | 10,266 | $3.3B | 0.08% | |
| 70 | HRBBLOCK H & R INC | 90,784 | $3.3B | 0.08% | |
| 71 | SHOPSHOPIFY INC | 90,352 | $3.1B | 0.07% | |
| 72 | NTNXNUTANIX INC | 118,482 | $3.1B | 0.07% | |
| 73 | —CURIS INC | 5,555,598 | $3.1B | 0.07% | |
| 74 | DBXDROPBOX INC | 134,440 | $3.0B | 0.07% | |
| 75 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 11,733 | $3.0B | 0.07% | |
| 76 | EAELECTRONIC ARTS INC | 24,079 | $2.9B | 0.07% | |
| 77 | ANETEURARISTA NETWORKS INC | 23,731 | $2.9B | 0.07% | |
| 78 | RLRALPH LAUREN CORP | 27,239 | $2.9B | 0.07% | |
| 79 | DRIDARDEN RESTAURANTS INC | 20,778 | $2.9B | 0.07% | |
| 80 | CHKPCHECK POINT SOFTWARE TECH LT | 22,728 | $2.9B | 0.07% | |
| 81 | SIGSIGNET JEWELERS LIMITED | 42,026 | $2.9B | 0.07% | |
| 82 | GPCGENUINE PARTS CO | 15,351 | $2.7B | 0.06% | |
| 83 | BBYBEST BUY INC | 32,199 | $2.6B | 0.06% | |
| 84 | IPINTERNATIONAL PAPER CO | 72,679 | $2.5B | 0.06% | |
| 85 | HPEHEWLETT PACKARD ENTERPRISE C | 149,955 | $2.4B | 0.06% | |
| 86 | WMTWALMART INC | 15,919 | $2.3B | 0.05% | |
| 87 | CPBCAMPBELL SOUP CO | 39,642 | $2.2B | 0.05% | |
| 88 | FDO.FMACYS INC | 106,855 | $2.2B | 0.05% | |
| 89 | CAGCONAGRA BRANDS INC | 56,974 | $2.2B | 0.05% | |
| 90 | CSCOCISCO SYS INC | 45,696 | $2.2B | 0.05% | |
| 91 | GOGROCERY OUTLET HLDG CORP | 74,315 | $2.2B | 0.05% | |
| 92 | JNJJOHNSON & JOHNSON | 12,256 | $2.2B | 0.05% | |
| 93 | MNROMONRO INC | 47,850 | $2.2B | 0.05% | |
| 94 | GU9GUESS INC | 101,883 | $2.1B | 0.05% | |
| 95 | MZTILANCASTER COLONY CORP | 10,465 | $2.1B | 0.05% | |
| 96 | NKENIKE INC | 17,566 | $2.1B | 0.05% | |
| 97 | NWLNEWELL BRANDS INC | 155,357 | $2.0B | 0.05% | |
| 98 | PLAYDAVE & BUSTERS ENTMT INC | 56,206 | $2.0B | 0.05% | |
| 99 | BKEBUCKLE INC | 42,756 | $1.9B | 0.04% | |
| 100 | DLTRDOLLAR TREE INC | 13,528 | $1.9B | 0.04% |
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