Livermore

MAVERICK CAPITAL LTD

Superinvestor

Maverick Capital

SEC CIK
0000934639
Manager
Lee Ainslie
Style
Hedge fund

Holdings, Q1 2021

Positions as of Mar 31, 2021, filed May 17, 2021.SEC

Positions
685
No filing for Q4 2020
Total value
$10.66B
No filing for Q4 2020

Positions

Long positions only. Changes compare share counts with Q4 2020.

MAVERICK CAPITAL LTD holdings in Q1 2021
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
CPNGCOUPANG INCCL A110,527,590$5.03B47.20%+110,527,590NewView
MSFTMICROSOFT CORP COMStock1,196,206$282.03M2.64%+1,196,206NewView
AMZNAMAZON COM INC COMStock88,413$273.56M2.57%+88,413NewView
SEERSEER INCCOM CL A5,419,843$261.87M2.46%+5,419,843NewView
METAMETA PLATFORMS INC CL AStock804,933$237.08M2.22%+804,933NewView
GOOGALPHABET INC CAP STK CL CStock108,666$224.79M2.11%+108,666NewView
NFLXNETFLIX INC. COMStock405,910$211.75M1.99%+405,910NewView
AMATAPPLIED MATLS INC COMStock1,396,882$186.62M1.75%+1,396,882NewView
LRCXLAM RESEARCH CORPCOM287,989$171.42M1.61%+287,989NewView
FLEETCOR TECHNOLOGIES INC339041105COM546,450$146.79M1.38%+546,450New–
TMUST-MOBILE US INC COMStock1,148,072$143.84M1.35%+1,148,072NewView
TGTXTG THERAPEUTICS INCCOM2,971,136$143.21M1.34%+2,971,136NewView
1LIFE HEALTHCARE INC68269G107COM3,661,204$143.08M1.34%+3,661,204New–
XPXP INCCL A3,414,863$128.64M1.21%+3,414,863NewView
LPLALPL FINL HLDGS INCCOM852,007$121.12M1.14%+852,007NewView
NKTRNEKTAR THERAPEUTICSCOM5,858,316$117.17M1.10%+5,858,316NewView
HUMHUMANA INC COMStock269,855$113.14M1.06%+269,855NewView
ALNYALNYLAM PHARMACEUTICALS INCCOM796,234$112.42M1.05%+796,234NewView
IFFINTERNATIONAL FLAVORS&FRAGRACOM794,841$110.97M1.04%+794,841NewView
CCKCROWN HLDGS INCCOM1,093,066$106.07M0.99%+1,093,066NewView
AONAON PLCCL A439,355$101.1M0.95%+439,355NewView
ATRAATARA BIOTHERAPEUTICS INCCOM6,739,402$96.78M0.91%+6,739,402NewView
UBERUBER TECHNOLOGIES INC COMStock1,621,364$88.38M0.83%+1,621,364NewView
LIVNLIVANOVA PLCSHS1,168,434$86.15M0.81%+1,168,434NewView
ADBEADOBE INC COMStock168,101$79.91M0.75%+168,101NewView
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR318,539$72.22M0.68%+318,539NewView
MELIMERCADOLIBRE INCCOM48,467$71.35M0.67%+48,467NewView
MGMMGM RESORTS INTERNATIONAL COMStock1,720,176$65.35M0.61%+1,720,176NewView
FISFIDELITY NATL INFORMATION SVCS COMStock448,819$63.11M0.59%+448,819NewView
DDDUPONT DE NEMOURS INCCOM748,084$57.81M0.54%+748,084NewView
BXBLACKSTONE INCCOM711,809$53.05M0.50%+711,809NewView
AJAX IG0190X100COM5,058,302$51.9M0.49%+5,058,302New–
PLDPROLOGIS INC. COMREIT485,600$51.47M0.48%+485,600NewView
ELANELANCO ANIMAL HEALTH INCCOM1,717,913$50.59M0.47%+1,717,913NewView
THOMA BRAVO ADVANTAGEG88272102COM CL A4,037,370$42.19M0.40%+4,037,370New–
L BRANDS INC501797104COM674,607$41.73M0.39%+674,607New–
AUSTERLITZ ACQUISITION CORPG0633U119UNIT 99/99/99994,000,000$40.12M0.38%+4,000,000New–
SUMMIT MATLS INC86614U100CL A1,319,720$36.98M0.35%+1,319,720New–
LVSLAS VEGAS SANDS CORPCOM591,340$35.93M0.34%+591,340NewView
NKENIKE INC CL BStock261,819$34.79M0.33%+261,819NewView
BEACON ROOFING SUPPLY INC073685109COM662,814$34.68M0.33%+662,814New–
DICERNA PHARMACEUTICALS INC253031108COM1,352,802$34.59M0.32%+1,352,802New–
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR282,762$33.45M0.31%+282,762NewView
OAK STR HEALTH INC67181A107COM575,000$31.21M0.29%+575,000New–
JAWS SPITFIRE ACQUISITION COG50740102SHS CL A3,000,000$30.75M0.29%+3,000,000New–
DRAGONEER GROWTH OPT CORP IIG28315102CL A SHS3,030,990$30.64M0.29%+3,030,990New–
KKRKKR & CO INCCOM589,005$28.77M0.27%+589,005NewView
DRAGONEER GROWTH OPPORTUN COG28302100COM CL A2,768,256$28.1M0.26%+2,768,256New–
FTDRFRONTDOOR INCCOM520,719$27.99M0.26%+520,719NewView
BALLBALL CORPCOM323,165$27.39M0.26%+323,165NewView
ORION ACQUISITION CORP68626A207UNIT 02/19/20262,700,000$27M0.25%+2,700,000New–
JAWS MUSTANG ACQUISITION CORG50737116UNIT 99/99/99992,520,614$25.58M0.24%+2,520,614New–
INNVINNOVAGE HLDG CORPCOM858,550$22.14M0.21%+858,550NewView
CACCCREDIT ACCEP CORP MICHCOM57,720$20.79M0.19%+57,720NewView
MACMACERICH COCOM1,702,103$19.92M0.19%+1,702,103NewView
HIMSHIMS & HERS HEALTH INC COM CL AStock1,556,809$19.34M0.18%+1,556,809NewView
ASMLASML HLDG NV N Y REGISTRY SHSADR31,000$19.14M0.18%+31,000NewView
WVEWAVE LIFE SCIENCES LTDSHS3,083,201$17.3M0.16%+3,083,201NewView
ALTIMETER GROWTH CORP 2G0371B109COM CL A1,492,907$15.5M0.15%+1,492,907New–
MSD ACQUISITION CORPG5709C117UNIT 03/25/20261,515,930$15.39M0.14%+1,515,930New–
SIGNIFY HEALTH INC82671G100CL A COM500,000$14.63M0.14%+500,000New–
ASOACADEMY SPORTS & OUTDOORS INCOM540,000$14.58M0.14%+540,000NewView
SQZ BIOTECHNOLOGIES CO78472W104COM959,832$13.13M0.12%+959,832New–
AUSTERLITZ ACQUISITION CORPG0633D117UNIT 99/99/99991,300,000$13.05M0.12%+1,300,000New–
DRAGONEER GROWTH OPPTY CORPG28314105SHS CL A1,246,750$12.82M0.12%+1,246,750New–
POPULATION HEALTH INVS CO ING71716107SHS CL A1,196,400$11.8M0.11%+1,196,400New–
DASHDOORDASH INC CL AStock81,393$10.27M0.10%+81,393NewView
ROCKET INTERNET GRWT OPRT COG7613T111UNIT 99/99/99991,000,000$10.01M0.09%+1,000,000New–
NEW VISTA ACQUISITION CORPG6529L113UNIT 02/01/20261,000,000$9.99M0.09%+1,000,000New–
KHOSLA VENTURES ACQUISITION482504107CL A750,000$7.58M0.07%+750,000New–
NVDANVIDIA CORPORATION COMStock12,125$6.47M0.06%+12,125NewView
ORLYOREILLY AUTOMOTIVE INC COMStock12,451$6.32M0.06%+12,451NewView
ELFE L F BEAUTY INCCOM205,201$5.51M0.05%+205,201NewView
FTNTFORTINET INC COMStock29,519$5.44M0.05%+29,519NewView
ASHASHLAND INCCOM52,804$4.69M0.04%+52,804NewView
ALEXION PHARMACEUTICALS INC015351109COM30,309$4.64M0.04%+30,309New–
HONHoneywell TechnologiesCOM20,948$4.55M0.04%+20,948NewView
FNDFLOOR & DECOR HLDGS INCCL A47,240$4.51M0.04%+47,240NewView
UPSUNITED PARCEL SVCS INC CL BStock26,473$4.5M0.04%+26,473NewView
TJXTJX COS INC NEW COMStock67,068$4.44M0.04%+67,068NewView
PRKSUNITED PARKS & RESORTS INCCOM87,813$4.36M0.04%+87,813NewView
ZBRAZEBRA TECHNOLOGIES CORPORATICL A8,887$4.31M0.04%+8,887NewView
UIUBIQUITI INCCOM14,364$4.29M0.04%+14,364NewView
SFIXSTITCH FIX INC COM CL AStock84,920$4.21M0.04%+84,920NewView
MCDMCDONALDS CORP COMStock18,080$4.05M0.04%+18,080NewView
SNBRQSLEEP NUMBER CORPCOM28,241$4.05M0.04%+28,241NewView
ANZU SPECIAL ACQUISITIN CORP03737A200UNIT 01/27/2026399,700$3.99M0.04%+399,700New–
HPQHP INC COMStock125,122$3.97M0.04%+125,122NewView
PLAYDAVE & BUSTERS ENTMT INCCOM82,374$3.95M0.04%+82,374NewView
BF.BBROWN FORMAN CORP CL BStock56,489$3.9M0.04%+56,489NewView
JJSFJ & J SNACK FOODS CORPCOM24,716$3.88M0.04%+24,716NewView
PANWPALO ALTO NETWORKS INC COMStock10,747$3.46M0.03%+10,747NewView
SHAKSHAKE SHACK INCCL A30,598$3.45M0.03%+30,598NewView
FOSLFOSSIL GROUP INCCOM275,343$3.41M0.03%+275,343NewView
MUMICRON TECHNOLOGY INC COMStock38,397$3.39M0.03%+38,397NewView
SBUXSTARBUCKS CORP COMStock30,979$3.39M0.03%+30,979NewView
BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADRADR52,337$3.29M0.03%+52,337NewView
HIBBETT SPORTS INC428567101COM47,109$3.25M0.03%+47,109New–
SLACK TECHNOLOGIES INC83088V102COM CL A79,778$3.24M0.03%+79,778New–
MSMORGAN STANLEY COM NEWStock41,401$3.22M0.03%+41,401NewView

Options (3)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

MAVERICK CAPITAL LTD option positions in Q1 2021
SecurityClassPutsCalls
METAMETA PLATFORMS INC CL AStock–$161.99M
AONAON PLCCL A–$24.85M
DISCOVERY INC25470F104COM SER A–$335K

13F filings by quarter

MAVERICK CAPITAL LTD 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 2026177$11.08Bvs. Q1 2026SEC
Q1 2026May 15, 2026239$8.6Bvs. Q4 2025SEC
Q4 2025Feb 13, 2026178$9.31Bvs. Q3 2025SEC
Q3 2025Nov 14, 2025201$7.47Bvs. Q2 2025SEC
Q2 2025Aug 14, 2025249$6.51Bvs. Q1 2025SEC
Q1 2025May 15, 2025232$5.55Bvs. Q4 2024SEC
Q4 2024Feb 14, 2025224$5.55Bvs. Q3 2024SEC
Q3 2024Nov 14, 2024229$5.13Bvs. Q2 2024SEC
Q2 2024Aug 14, 2024267$5.27Bvs. Q1 2024SEC
Q1 2024May 15, 2024403$5.16Bvs. Q4 2023SEC
Q4 2023Feb 14, 2024344$4.85Bvs. Q3 2023SEC
Q3 2023Nov 14, 2023298$4.28Bvs. Q2 2023SEC
Q2 2023Aug 14, 2023390$4.69Bvs. Q1 2023SEC
Q1 2023May 15, 2023447$3.89Bvs. Q4 2022SEC
Q4 2022Feb 16, 2023Amended375$4.11Bvs. Q3 2022SEC
Q3 2022Nov 14, 2022343$4.43Bvs. Q2 2022SEC
Q2 2022Aug 15, 2022210$3.99Bvs. Q1 2022SEC
Q1 2022May 16, 2022Amended225$5.58Bvs. Q4 2021SECSEC
Q4 2021Feb 14, 2022304$8.28Bvs. Q3 2021SEC
Q3 2021Nov 15, 2021620$9.07Bvs. Q2 2021SEC
Q2 2021Aug 18, 2021Amended660$10.62Bvs. Q1 2021SEC
Q1 2021May 17, 2021685$10.66B–SEC