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Livermore
Livermore
ZHEN

Maverick Capital

Superinvestor

Maverick Capital Ltd

SEC CIK
0000934639
Manager
Lee Ainslie
Style
Hedge fund
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 18, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
660
−25 vs. Q1 2021
Portfolio value
$10.6B
−$57.4M (−0.5%) vs. Q1 2021
Filed
Aug 18, 2021
AmendedSEC
Holdings of Maverick Capital in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CPNGCoupang, Inc.CL A110,527,590$4.51B42.5%00.0%UnchangedHistory
MSFTMicrosoft CorpStock976,250$264.5M2.5%−219,956−18.4%ReducedHistory
CNCCentene CorpStock3,416,815$249.2M2.3%+3,416,815NewHistory
METAMeta Platforms, Inc.Stock678,689$236.0M2.2%−126,244−15.7%ReducedHistory
AMZNAmazon Com IncStock66,881$230.1M2.2%−21,532−24.4%ReducedHistory
GOOGAlphabet Inc.Stock77,916$195.3M1.8%−30,750−28.3%ReducedHistory
NFLXNetflix IncStock358,052$189.1M1.8%−47,858−11.8%ReducedHistory
SEERSeer, Inc.COM CL A5,418,893$177.6M1.7%−9500.0%ReducedHistory
JLLJones Lang Lasalle IncCOM878,381$171.7M1.6%+878,381NewHistory
TMUST-Mobile US, Inc.Stock1,181,679$171.1M1.6%+33,607+2.9%AddedHistory
XPXP Inc.CL A3,531,054$153.8M1.4%+116,191+3.4%AddedHistory
CPAYCorpay, Inc.COM569,307$145.8M1.4%+22,857+4.2%AddedHistory
CCKCrown Holdings, Inc.COM1,302,698$133.1M1.3%+209,632+19.2%AddedHistory
ONEM1Life Healthcare IncCOM3,661,204$121.0M1.1%00.0%UnchangedHistory
ATRAAtara Biotherapeutics, Inc.COM7,704,676$119.8M1.1%+965,274+14.3%AddedHistory
HUMHumana IncStock253,677$112.3M1.1%−16,178−6.0%ReducedHistory
LRCXLam Research CorpCOM172,281$112.1M1.1%−115,708−40.2%ReducedHistory
UBERUber Technologies, IncStock2,205,858$110.6M1.0%+584,494+36.0%AddedHistory
TGTXTG Therapeutics, Inc.COM2,821,079$109.4M1.0%−150,057−5.1%ReducedHistory
AMATApplied Materials IncStock727,545$103.6M1.0%−669,337−47.9%ReducedHistory
BABAAlibaba Group Holding LtdADR450,109$102.1M1.0%+131,570+41.3%AddedHistory
NKTRNektar TherapeuticsCOM5,761,073$98.9M0.9%−97,243−1.7%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM651,601$97.3M0.9%−143,240−18.0%ReducedHistory
LIVNLivaNova PLCSHS1,147,636$96.5M0.9%−20,798−1.8%ReducedHistory
CANOCano Health, Inc.COM CL A8,354,601$96.0M0.9%+8,354,601NewHistory
CVNACarvana Co.CL A311,904$94.1M0.9%+311,395+61,177.8%AddedHistory
ADBEAdobe Inc.Stock158,930$93.1M0.9%−9,171−5.5%ReducedHistory
MELIMercadolibre IncCOM58,062$90.4M0.9%+9,595+19.8%AddedHistory
LPLALPL Financial Holdings Inc.COM615,069$83.0M0.8%−236,938−27.8%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM1,675,845$69.1M0.7%+1,135,845+210.3%AddedHistory
Farfetch Ltd30744W107ORD SH CL A1,298,417$65.4M0.6%+1,298,417New–
Ironsource LtdM5R75Y101CL A ORD SHS6,000,000$62.0M0.6%+6,000,000New–
BXBlackstone Inc.COM601,793$58.5M0.6%−110,016−15.5%ReducedHistory
DDDuPont de Nemours, Inc.COM738,593$57.2M0.5%−9,491−1.3%ReducedHistory
GPNGlobal Payments IncStock302,197$56.7M0.5%+302,197NewHistory
AONAon plcCL A215,281$51.4M0.5%−224,074−51.0%ReducedHistory
SNOWSnowflake Inc.Stock209,868$50.7M0.5%+209,359+41,131.4%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM292,683$49.6M0.5%−503,551−63.2%ReducedHistory
MGMMGM Resorts InternationalStock1,148,791$49.0M0.5%−571,385−33.2%ReducedHistory
DRNADicerna Pharmaceuticals IncCOM1,308,076$48.8M0.5%−44,726−3.3%ReducedHistory
VVisa Inc.Stock207,951$48.6M0.5%+199,275+2,296.9%AddedHistory
NEUENeueHealth, Inc.COM2,800,000$48.0M0.5%+2,800,000NewHistory
BALLBALL CorpCOM579,259$46.9M0.4%+256,094+79.2%AddedHistory
Austerlitz Acquisition CorpG0633U119UNIT 99/99/99993,956,790$39.8M0.4%−43,210−1.1%Reduced–
CMAXCareMax, Inc.COM CL A3,079,536$38.1M0.4%+3,079,536NewHistory
ADSKAutodesk, Inc.COM130,081$38.0M0.4%+130,081NewHistory
BECNQxo Building Products, Inc.COM631,147$33.6M0.3%−31,667−4.8%ReducedHistory
EXPEExpedia Group, Inc.Stock193,461$31.7M0.3%+175,598+983.0%AddedHistory
FTDRFrontdoor, Inc.COM606,041$30.2M0.3%+85,322+16.4%AddedHistory
Ajax IG0190X100COM3,030,307$30.2M0.3%−2,027,995−40.1%Reduced–
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS3,000,000$30.0M0.3%−30,990−1.0%ReducedHistory
Orion Acquisition Corp68626A207UNIT 02/19/20262,672,349$26.5M0.2%−27,651−1.0%Reduced–
Dragoneer Growth Opportun CoG28302100COM CL A2,637,836$26.3M0.2%−130,420−4.7%Reduced–
KKRKKR & Co. Inc.COM431,616$25.6M0.2%−157,389−26.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR202,690$24.4M0.2%−80,072−28.3%ReducedHistory
BBWIBath & Body Works, Inc.COM334,155$24.1M0.2%−340,452−50.5%ReducedHistory
SESea LtdSPONSORD ADS87,057$23.9M0.2%+87,057NewHistory
AHCOAdaptHealth Corp.COMMON STOCK868,686$23.8M0.2%+844,562+3,500.9%AddedHistory
JWSMFJaws Mustang Acquisition CorpSHS CL A2,381,170$23.2M0.2%+2,381,170NewHistory
PRVAPrivia Health Group, Inc.COM500,000$22.2M0.2%+500,000NewHistory
FNDFloor & Decor Holdings, Inc.CL A197,196$20.8M0.2%+149,956+317.4%AddedHistory
WVEWave Life Sciences, Inc.SHS3,088,131$20.6M0.2%+4,930+0.2%AddedHistory
HIMSHims & Hers Health, Inc.Stock1,709,092$18.4M0.2%+152,283+9.8%AddedHistory
INNVInnovAge Holding Corp.COM850,000$18.1M0.2%−8,550−1.0%ReducedHistory
CFLTConfluent, Inc.CLASS A COM350,000$16.6M0.2%+350,000NewHistory
CRISCuris IncCOM NEW1,969,736$15.9M0.1%+1,969,736NewHistory
OSHOak Street Health, Inc.COM270,000$15.8M0.1%−305,000−53.0%ReducedHistory
SGFYSignify Health, Inc.CL A COM500,000$15.2M0.1%00.0%UnchangedHistory
Altimeter Growth Corp 2G0371B109COM CL A1,478,793$15.2M0.1%−14,114−0.9%Reduced–
MSD Acquisition Corp.G5709C117UNIT 03/25/20261,500,000$15.2M0.1%−15,930−1.1%Reduced–
ASMLASML Holding NVADR21,125$14.6M0.1%−9,875−31.9%ReducedHistory
SQZSQZ Biotechnologies CoCOM983,096$14.2M0.1%+23,264+2.4%AddedHistory
Panacea Acquisition Corp. IIG6882C106CL A SHS1,385,250$13.9M0.1%+1,385,250New–
DLOdLocal LtdCLASS A COM240,000$12.6M0.1%+240,000NewHistory
Dragoneer Growth Oppty CorpG28314105SHS CL A1,234,917$12.5M0.1%−11,833−0.9%Reduced–
PHICPopulation Health Investment Co., Inc.SHS CL A1,185,260$11.6M0.1%−11,140−0.9%ReducedHistory
New Vista Acquisition CorpG6529L113UNIT 02/01/2026991,224$9.91M0.1%−8,776−0.9%Reduced–
Rocket Internet GRWT Oprt CoG7613T111UNIT 99/99/9999989,520$9.90M0.1%−10,480−1.0%Reduced–
SBUXStarbucks CorpStock87,270$9.76M0.1%+56,291+181.7%AddedHistory
PCORProcore Technologies, Inc.COM100,000$9.49M0.1%+100,000NewHistory
XMTRXometry, Inc.CLASS A COM100,000$8.74M0.1%+100,000NewHistory
CM Life Sciences III Inc125841205UNIT 04/30/2028742,097$8.13M0.1%+742,097New–
JNJJohnson & JohnsonStock46,787$7.71M0.1%+46,787NewHistory
RCKTRocket Pharmaceuticals, Inc.COM173,887$7.70M0.1%+173,887NewHistory
Khosla Ventures Acquisition482504107CL A750,000$7.42M0.1%00.0%Unchanged–
NWLNewell Brands Inc.Stock246,168$6.76M0.1%+216,560+731.4%AddedHistory
DRIDarden Restaurants IncCOM44,167$6.45M0.1%+42,931+3,473.4%AddedHistory
HONHoneywell International IncCOM28,575$6.27M0.1%+7,627+36.4%AddedHistory
EPCEdgewell Personal Care CoCOM142,017$6.24M0.1%+142,017NewHistory
ASHAshland Inc.COM71,019$6.21M0.1%+18,215+34.5%AddedHistory
PGProcter & Gamble CoStock44,167$5.96M0.1%+43,738+10,195.3%AddedHistory
HBIHanesbrands Inc.COM298,831$5.58M0.1%+146,189+95.8%AddedHistory
SIXSix Flags Entertainment CorpCOM127,899$5.54M0.1%+103,532+424.9%AddedHistory
NKENIKE, Inc.Stock35,785$5.53M0.1%−226,034−86.3%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM64,388$5.48M0.1%+64,388NewHistory
CSLTCastlight Health, Inc.CL B1,933,637$5.08M<0.1%+51,997+2.8%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD25,858$4.59M<0.1%+7,329+39.6%AddedHistory
WMTWalmart Inc.Stock32,560$4.59M<0.1%+32,560NewHistory
TXRHTexas Roadhouse, Inc.COM47,711$4.59M<0.1%+47,711NewHistory
FOSLFossil Group, Inc.COM317,728$4.54M<0.1%+42,385+15.4%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Maverick Capital in Q2 2021
SecurityClassPutsCalls
AONAon plcCL A–$25.5M

Sold out since Q1 2021 (252)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 252 by value last quarter.

Positions of Maverick Capital sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
FISFidelity National Information Services, Inc.Stock448,819$63.1M0.6%History
PLDPrologis, Inc.REIT485,600$51.5M0.5%History
ELANElanco Animal Health IncCOM1,717,913$50.6M0.5%History
Thoma Bravo AdvantageG88272102COM CL A4,037,370$42.2M0.4%–
LVSLas Vegas Sands CorpCOM591,340$35.9M0.3%History
Jaws Spitfire Acquisition CoG50740102SHS CL A3,000,000$30.8M0.3%–
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/99992,520,614$25.6M0.2%History
MACMacerich CoCOM1,702,103$19.9M0.2%History
Austerlitz Acquisition CorpG0633D117UNIT 99/99/99991,300,000$13.1M0.1%–
DASHDoorDash, Inc.Stock81,393$10.3M0.1%History
TJXTJX Companies IncStock67,068$4.44M<0.1%History
ZBRAZebra Technologies CorpCL A8,887$4.31M<0.1%History
Anzu Special Acquisitin Corp03737A200UNIT 01/27/2026399,700$3.99M<0.1%–
HPQHP IncStock125,122$3.97M<0.1%History
BUDAnheuser-Busch InBev SA/NVADR52,337$3.29M<0.1%History
WORKSlack Technologies, Inc.COM CL A79,778$3.24M<0.1%History
BURLBurlington Stores, Inc.COM10,517$3.14M<0.1%History
CALMCal-Maine Foods IncCOM NEW81,123$3.12M<0.1%History
STZConstellation Brands, Inc.Stock13,355$3.04M<0.1%History
FLOFlowers Foods IncCOM125,861$3.00M<0.1%History
FIVEFive Below, IncCOM15,099$2.88M<0.1%History
SKXSkechers USA IncCL A68,029$2.84M<0.1%History
SIGSignet Jewelers LtdSHS45,135$2.62M<0.1%History
BMYBristol Myers Squibb CoStock40,241$2.54M<0.1%History
CAGConagra Brands Inc.Stock66,613$2.50M<0.1%History
Tishman Speyer Innovation Co88825H209UNIT 02/11/2026250,000$2.50M<0.1%–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock27,990$2.44M<0.1%History
CPRICapri Holdings LtdSHS47,645$2.43M<0.1%History
SMGScotts Miracle-Gro CoStock9,810$2.40M<0.1%History
YUMYum Brands IncStock21,748$2.35M<0.1%History
Ajax IG0190X126*W EXP 10/27/2021,264,571$2.14M<0.1%–
Corelogic Inc21871D103COM26,527$2.10M<0.1%–
DEODiageo PLCSPON ADR NEW12,140$1.99M<0.1%History
CRICarters IncCOM22,042$1.96M<0.1%History
AXTAAxalta Coating Systems Ltd.COM66,134$1.96M<0.1%History
HOGHarley-Davidson, Inc.COM48,729$1.95M<0.1%History
FDXFedEx CorpStock6,728$1.91M<0.1%History
RLRalph Lauren CorpCL A15,190$1.87M<0.1%History
BGSB&G Foods, Inc.COM55,954$1.74M<0.1%History
DISWalt Disney CoStock8,934$1.65M<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock8,997$1.64M<0.1%History
HAINHain Celestial Group IncCOM36,752$1.60M<0.1%History
FFord Motor CoStock130,720$1.60M<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM8,903$1.54M<0.1%History
HASHasbro, Inc.COM15,388$1.48M<0.1%History
VLDXWVelo3D, Inc.*W EXP 12/01/202744,863$1.46M<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A37,139$1.46M<0.1%–
AALAmerican Airlines Group Inc.Stock59,894$1.43M<0.1%History
MNROMonro, Inc.COM21,342$1.40M<0.1%History
VRTXVertex Pharmaceuticals IncStock6,254$1.34M<0.1%History
CHDChurch & Dwight Co IncCOM14,648$1.28M<0.1%History
CM Life Sciences II Inc125842203UNIT 02/25/2028100,000$1.28M<0.1%–
SPLKSplunk IncCOM8,795$1.19M<0.1%History
SMSM Energy CoCOM72,076$1.18M<0.1%History
BLDRBuilders FirstSource, Inc.Stock24,326$1.13M<0.1%History
LYFTLyft, Inc.CL A COM17,540$1.11M<0.1%History
KEXKirby CorpCOM18,251$1.10M<0.1%History
CMICummins IncStock4,090$1.06M<0.1%History
RRGBRed Robin Gourmet Burgers IncCOM25,421$1.01M<0.1%History
SCHWSchwab Charles CorpStock15,360$1.00M<0.1%History
AVGOBroadcom Inc.Stock2,144$994.0K<0.1%History
TSNTyson Foods, Inc.Stock13,233$983.0K<0.1%History
POSTPost Holdings, Inc.COM9,193$972.0K<0.1%History
VALEVale S.A.SPONSORED ADS55,249$960.0K<0.1%History
ETDEthan Allen Interiors IncCOM33,453$924.0K<0.1%History
WEXWEX Inc.COM4,414$923.0K<0.1%History
OPLNOPENLANE, Inc.COM61,533$923.0K<0.1%History
ALSNAllison Transmission Holdings IncStock22,530$920.0K<0.1%History
ESTAEstablishment Labs Holdings Inc.COM14,529$908.0K<0.1%History
STLDSteel Dynamics IncCOM17,322$879.0K<0.1%History
CVSCVS Health CorpStock11,556$869.0K<0.1%History
KDPKeurig Dr Pepper Inc.COM25,033$860.0K<0.1%History
NVSTEnvista Holdings CorpCOM20,656$843.0K<0.1%History
CSODCornerstone OnDemand IncCOM19,140$834.0K<0.1%History
Pretium Res Inc74139C102COM80,330$833.0K<0.1%–
CAI International, Inc.12477X106COM18,038$821.0K<0.1%–
ENBEnbridge IncStock22,439$817.0K<0.1%History
VSTOVista Outdoor Inc.COM25,331$812.0K<0.1%History
GNKGenco Shipping & Trading LtdSHS79,890$805.0K<0.1%History
WBSWebster Financial CorpCOM14,590$804.0K<0.1%History
ACNAccenture plcStock2,858$790.0K<0.1%History
ICEIntercontinental Exchange, Inc.Stock6,810$761.0K<0.1%History
BPBP PLCADR30,729$748.0K<0.1%History
CALYCallaway Golf CoCOM27,801$744.0K<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A13,673$742.0K<0.1%History
PZZAPapa Johns International IncStock8,032$712.0K<0.1%History
PMPhilip Morris International Inc.Stock7,979$708.0K<0.1%History
EXPREXP OldCo Winddown, Inc.COM175,593$706.0K<0.1%History
APRNBlue Apron Holdings, Inc.CL A NEW109,921$694.0K<0.1%History
JPMJPMorgan Chase & CoStock4,453$678.0K<0.1%History
MDBMongoDB, Inc.CL A2,251$602.0K<0.1%History
CECelanese CorpStock3,966$594.0K<0.1%History
VLOValero Energy CorpStock8,264$592.0K<0.1%History
HMS Hldgs Corp40425J101COM15,912$588.0K<0.1%–
ENOVEnovis CORPCOM13,349$585.0K<0.1%History
TECHBIO-TECHNE CorpCOM1,526$583.0K<0.1%History
PENPenumbra IncCOM2,124$575.0K<0.1%History
SIRISirius XM Holdings Inc.COM93,616$570.0K<0.1%History
JEFJefferies Financial Group Inc.COM18,055$543.0K<0.1%History
Realpage Inc75606N109COM6,207$541.0K<0.1%–