Filed: 11/14/2022ACC: 0000947871-22-001169
📋 What this filing means
MAVERICK CAPITAL LTD filed this quarterly 13F‑HR report disclosing 344 equity positions with a total reported market value of $4.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
344
Positions
$4.44M
Total AUM (reported)
196.14M
Total Shares
Allocation by class
COM$2.03M45.6%
CL A$1.79M40.4%
COM CL A$194.1K4.4%
SHS$103.8K2.3%
UNIT 99/99/9999$48.6K1.1%
CL A SHS$43.1K1.0%
CAP STK CL C$41.4K0.9%
Portfolio Concentration
Top 3$1.75M39.5%
4–10$871.3K19.6%
11–25$916.1K20.6%
Rest$900.5K20.3%
Top 3 weight
39.5%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 196.14M
Sole
Full voting authority
196.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole344
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings344
Rows:
COUPANG INC
SOLEShares81.25M
TypeSH
Market value$1.35M
30.51%
Sole
81.25M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares1.53M
TypeSH
Market value$205.6K
4.63%
Sole
1.53M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.69M
TypeSH
Market value$191.2K
4.31%
Sole
1.69M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares602.02K
TypeSH
Market value$140.2K
3.16%
Sole
602.02K
Shared
0.00
None
0.00
VISA INC
SOLEShares742.35K
TypeSH
Market value$131.9K
2.97%
Sole
742.35K
Shared
0.00
None
0.00
OAK STR HEALTH INC
SOLEShares5.34M
TypeSH
Market value$131.0K
2.95%
Sole
5.34M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares901.75K
TypeSH
Market value$122.3K
2.76%
Sole
901.75K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares6.13M
TypeSH
Market value$120.1K
2.71%
Sole
6.13M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares4.45M
TypeSH
Market value$118.0K
2.66%
Sole
4.45M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares748.46K
TypeSH
Market value$107.7K
2.43%
Sole
748.46K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares698.11K
TypeSH
Market value$106.3K
2.39%
Sole
698.11K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares202.44K
TypeSH
Market value$98.2K
2.21%
Sole
202.44K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares351.96K
TypeSH
Market value$82.9K
1.87%
Sole
351.96K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares892.75K
TypeSH
Market value$72.3K
1.63%
Sole
892.75K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares446.85K
TypeSH
Market value$67.5K
1.52%
Sole
446.85K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares178.44K
TypeSH
Market value$65.3K
1.47%
Sole
178.44K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares372.51K
TypeSH
Market value$63.3K
1.43%
Sole
372.51K
Shared
0.00
None
0.00
XP INC
SOLEShares3.20M
TypeSH
Market value$60.8K
1.37%
Sole
3.20M
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares1.81M
TypeSH
Market value$47.8K
1.08%
Sole
1.81M
Shared
0.00
None
0.00
TG THERAPEUTICS INC
SOLEShares7.70M
TypeSH
Market value$45.6K
1.03%
Sole
7.70M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares53.66K
TypeSH
Market value$44.4K
1.00%
Sole
53.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares430.85K
TypeSH
Market value$41.4K
0.93%
Sole
430.85K
Shared
0.00
None
0.00
ROCKET PHARMACEUTICALS INC
SOLEShares2.53M
TypeSH
Market value$40.4K
0.91%
Sole
2.53M
Shared
0.00
None
0.00
LIVANOVA PLC
SOLEShares787.85K
TypeSH
Market value$40.0K
0.90%
Sole
787.85K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares128.48K
TypeSH
Market value$39.9K
0.90%
Sole
128.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUPANG INCSOLE | CL A | 81.25M | SH | $1.35M 30.51% | 81.25M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 1.53M | SH | $205.6K 4.63% | 1.53M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.69M | SH | $191.2K 4.31% | 1.69M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 602.02K | SH | $140.2K 3.16% | 602.02K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 742.35K | SH | $131.9K 2.97% | 742.35K | 0.00 | 0.00 |
OAK STR HEALTH INCSOLE | COM | 5.34M | SH | $131.0K 2.95% | 5.34M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 901.75K | SH | $122.3K 2.76% | 901.75K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 6.13M | SH | $120.1K 2.71% | 6.13M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 4.45M | SH | $118.0K 2.66% | 4.45M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 748.46K | SH | $107.7K 2.43% | 748.46K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 698.11K | SH | $106.3K 2.39% | 698.11K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 202.44K | SH | $98.2K 2.21% | 202.44K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 351.96K | SH | $82.9K 1.87% | 351.96K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 892.75K | SH | $72.3K 1.63% | 892.75K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 446.85K | SH | $67.5K 1.52% | 446.85K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 178.44K | SH | $65.3K 1.47% | 178.44K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 372.51K | SH | $63.3K 1.43% | 372.51K | 0.00 | 0.00 |
XP INCSOLE | CL A | 3.20M | SH | $60.8K 1.37% | 3.20M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 1.81M | SH | $47.8K 1.08% | 1.81M | 0.00 | 0.00 |
TG THERAPEUTICS INCSOLE | COM | 7.70M | SH | $45.6K 1.03% | 7.70M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 53.66K | SH | $44.4K 1.00% | 53.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 430.85K | SH | $41.4K 0.93% | 430.85K | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCSOLE | COM | 2.53M | SH | $40.4K 0.91% | 2.53M | 0.00 | 0.00 |
LIVANOVA PLCSOLE | SHS | 787.85K | SH | $40.0K 0.90% | 787.85K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 128.48K | SH | $39.9K 0.90% | 128.48K | 0.00 | 0.00 |
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