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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 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
210
−15 vs. Q1 2022
Portfolio value
$3.99B
−$1.59B (−28.5%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Maverick Capital in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CPNGCoupang, Inc.CL A84,520,968$1.08B27.0%−1,814,551−2.1%ReducedHistory
AMZNAmazon Com IncStock1,964,049$208.6M5.2%+223,069+12.8%AddedConverted for a 20-for-1 splitHistory
TMUST-Mobile US, Inc.Stock1,445,532$194.5M4.9%+22,002+1.5%AddedHistory
JLLJones Lang Lasalle IncCOM907,604$158.7M4.0%+29,963+3.4%AddedHistory
HUMHumana IncStock323,263$151.3M3.8%+83,020+34.6%AddedHistory
MSFTMicrosoft CorpStock575,580$147.8M3.7%−216,008−27.3%ReducedHistory
VVisa Inc.Stock600,359$118.2M3.0%−211,344−26.0%ReducedHistory
METAMeta Platforms, Inc.Stock721,252$116.3M2.9%+190,842+36.0%AddedHistory
CCKCrown Holdings, Inc.COM1,172,098$108.0M2.7%+245,501+26.5%AddedHistory
OSHOak Street Health, Inc.COM6,287,041$103.4M2.6%+794,629+14.5%AddedHistory
UBERUber Technologies, IncStock4,880,948$99.9M2.5%+1,167,992+31.5%AddedHistory
WDAYWorkday, Inc.CL A564,622$78.8M2.0%+145,735+34.8%AddedHistory
LRCXLam Research CorpCOM170,039$72.5M1.8%+29,946+21.4%AddedHistory
GOOGAlphabet Inc.Stock31,756$69.5M1.7%−5,762−15.4%ReducedHistory
ATRAAtara Biotherapeutics, Inc.COM7,855,824$61.2M1.5%00.0%UnchangedHistory
XPXP Inc.CL A3,034,911$54.5M1.4%+415,661+15.9%AddedHistory
USFDUS Foods Holding Corp.COM1,730,750$53.1M1.3%+686,803+65.8%AddedHistory
LIVNLivaNova PLCSHS797,795$49.8M1.2%+333,798+71.9%AddedHistory
SNOWSnowflake Inc.Stock353,475$49.2M1.2%+162,976+85.6%AddedHistory
Austerlitz Acquisition CorpG0633U119UNIT 99/99/99993,956,790$38.7M1.0%00.0%Unchanged–
LPLALPL Financial Holdings Inc.COM201,371$37.1M0.9%−183,696−47.7%ReducedHistory
CANOCano Health, Inc.COM CL A8,350,000$36.6M0.9%00.0%UnchangedHistory
RCKTRocket Pharmaceuticals, Inc.COM2,532,366$34.8M0.9%+399,200+18.7%AddedHistory
AMATApplied Materials IncStock375,416$34.2M0.9%−145,600−27.9%ReducedHistory
CRMSalesforce, Inc.Stock206,099$34.0M0.9%+206,099NewHistory
XYZBlock, Inc.CL A527,370$32.4M0.8%+116,910+28.5%AddedHistory
MELIMercadolibre IncCOM50,723$32.3M0.8%+240+0.5%AddedHistory
INSTInstructure Holdings, Inc.COM1,383,777$31.4M0.8%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS271,743$30.1M0.8%+271,743NewHistory
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS3,000,000$29.2M0.7%00.0%UnchangedHistory
TGTXTG Therapeutics, Inc.COM6,747,549$28.7M0.7%+69,823+1.0%AddedHistory
Orion Acquisition Corp68626A207UNIT 02/19/20262,672,349$26.2M0.7%00.0%Unchanged–
WVEWave Life Sciences, Inc.SHS7,805,219$25.4M0.6%+2,211,830+39.5%AddedHistory
AHCOAdaptHealth Corp.COMMON STOCK1,371,242$24.7M0.6%−29,413−2.1%ReducedHistory
COUPCoupa Software IncCOM424,329$24.2M0.6%+233,329+122.2%AddedHistory
EXPEExpedia Group, Inc.Stock251,339$23.8M0.6%−4,150−1.6%ReducedHistory
JWSMFJaws Mustang Acquisition CorpSHS CL A2,381,170$23.4M0.6%00.0%UnchangedHistory
SEERSeer, Inc.COM CL A2,170,656$19.4M0.5%−1,122,783−34.1%ReducedHistory
PRVAPrivia Health Group, Inc.COM564,329$16.4M0.4%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM229,611$16.0M0.4%+16,378+7.7%AddedHistory
CVNACarvana Co.CL A696,194$15.7M0.4%+63,121+10.0%AddedHistory
CMAXCareMax, Inc.COM CL A4,316,684$15.7M0.4%00.0%UnchangedHistory
MSD Acquisition Corp.G5709C117UNIT 03/25/20261,500,000$14.8M0.4%00.0%Unchanged–
Altimeter Growth Corp 2G0371B109COM CL A1,478,793$14.6M0.4%00.0%Unchanged–
Ironsource LtdM5R75Y101CL A ORD SHS6,000,000$14.3M0.4%00.0%Unchanged–
Panacea Acquisition Corp. IIG6882C106CL A SHS1,385,250$13.5M0.3%00.0%Unchanged–
IMGNImmunoGen, Inc.COM2,766,474$12.4M0.3%+2,766,474NewHistory
NKTRNektar TherapeuticsCOM3,218,382$12.2M0.3%−1,574,538−32.9%ReducedHistory
Global Technolgy Acqstn CorpG3934N123UNIT 10/19/20261,200,000$12.0M0.3%00.0%Unchanged–
PHICPopulation Health Investment Co., Inc.SHS CL A1,185,260$11.7M0.3%00.0%UnchangedHistory
Farfetch Ltd30744W107ORD SH CL A1,396,366$10.0M0.3%+26,763+2.0%Added–
New Vista Acquisition CorpG6529L113UNIT 02/01/2026991,224$9.75M0.2%00.0%Unchanged–
Rocket Internet GRWT Oprt CoG7613T111UNIT 99/99/9999989,520$9.68M0.2%00.0%Unchanged–
HCPHashiCorp, Inc.COM CL A325,000$9.57M0.2%00.0%UnchangedHistory
CRISCuris IncCOM NEW7,693,022$7.57M0.2%00.0%UnchangedHistory
SGFYSignify Health, Inc.CL A COM500,000$6.90M0.2%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock22,300$6.08M0.2%+9,866+79.3%AddedHistory
FIVEFive Below, IncCOM52,951$6.01M0.2%+23,075+77.2%AddedHistory
COSTCostco Wholesale CorpStock10,963$5.25M0.1%+2,462+29.0%AddedHistory
WIXWix.com Ltd.SHS79,876$5.24M0.1%+79,876NewHistory
SHWSherwin Williams CoCOM21,721$4.86M0.1%+5,683+35.4%AddedHistory
CASYCaseys General Stores IncCOM23,768$4.40M0.1%+12,642+113.6%AddedHistory
JWNNordstrom IncStock207,873$4.39M0.1%+191,675+1,183.3%AddedHistory
JNPRJuniper Networks IncCOM144,254$4.11M0.1%+144,254NewHistory
FTNTFortinet, Inc.Stock69,909$3.96M0.1%+14,329+25.8%AddedConverted for a 5-for-1 splitHistory
ETSYEtsy IncCOM53,493$3.92M0.1%+53,493NewHistory
DGDollar General CorpCOM15,787$3.88M0.1%+15,787NewHistory
INNVInnovAge Holding Corp.COM862,952$3.78M0.1%−167,810−16.3%ReducedHistory
NKENIKE, Inc.Stock36,894$3.77M0.1%+10,149+37.9%AddedHistory
CMGChipotle Mexican Grill IncCOM2,866$3.75M0.1%+1,905+198.2%AddedHistory
UAAUnder Armour, Inc.Stock443,540$3.69M0.1%+250,705+130.0%AddedHistory
RHRHCOM17,170$3.65M0.1%+5,489+47.0%AddedHistory
CRBUCaribou Biosciences, Inc.COM652,542$3.54M0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM25,636$3.49M0.1%−281−1.1%ReducedHistory
TJXTJX Companies IncStock60,815$3.40M0.1%−875−1.4%ReducedHistory
SQZSQZ Biotechnologies CoCOM1,068,155$3.40M0.1%+11,369+1.1%AddedHistory
BBWIBath & Body Works, Inc.COM125,085$3.37M0.1%+125,085NewHistory
PANWPalo Alto Networks IncStock6,740$3.33M0.1%+3,794+128.8%AddedHistory
AAPLApple Inc.Stock24,020$3.28M0.1%+557+2.4%AddedHistory
DKSDick's Sporting Goods, Inc.Stock42,184$3.18M0.1%+7,421+21.3%AddedHistory
NTAPNetApp, Inc.Stock48,251$3.15M0.1%+25,168+109.0%AddedHistory
SIGSignet Jewelers LtdSHS57,565$3.08M0.1%+7,174+14.2%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM36,766$3.07M0.1%+36,766NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS272,337$3.03M0.1%+272,337NewHistory
HIBBHibbett IncCOM65,530$2.86M0.1%+65,530NewHistory
GOGrocery Outlet Holding Corp.COM65,093$2.77M0.1%+46,088+242.5%AddedHistory
CHKPCheck Point Software Technologies LtdORD21,083$2.57M0.1%+4,448+26.7%AddedHistory
XRXXerox Holdings CorpCOM NEW170,500$2.53M0.1%+24,084+16.4%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A39,753$2.50M0.1%−112,042−73.8%ReducedHistory
GPCGenuine Parts CoStock18,348$2.44M0.1%+18,348NewHistory
CRWDCrowdStrike Holdings, Inc.Stock14,195$2.39M0.1%+7,152+101.5%AddedHistory
SFMSprouts Farmers Market, Inc.COM91,776$2.32M0.1%−8,139−8.1%ReducedHistory
MNSTMonster Beverage CorpCOM24,738$2.29M0.1%+4,693+23.4%AddedHistory
SBUXStarbucks CorpStock28,665$2.19M0.1%−19,557−40.6%ReducedHistory
STZConstellation Brands, Inc.Stock9,099$2.12M0.1%+1,374+17.8%AddedHistory
SHAKShake Shack Inc.CL A53,338$2.11M0.1%+53,338NewHistory
FLOFlowers Foods IncCOM79,930$2.10M0.1%+55,415+226.0%AddedHistory
TWNKHostess Brands, Inc.CL A97,484$2.07M0.1%+8,936+10.1%AddedHistory
MNROMonro, Inc.COM48,174$2.07M0.1%+48,174NewHistory
IPInternational Paper CoCOM48,693$2.04M0.1%+39+0.1%AddedHistory

Options (2)

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 2022
SecurityClassPutsCalls
Oak STR Health Inc67181A907CALL–$51.3M
Coinbase Global Inc19260Q907CALL–$4.47M

Sold out since Q1 2022 (72)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Maverick Capital sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
NFLXNetflix IncStock320,400$120.0M2.1%History
CPAYCorpay, Inc.COM287,081$71.5M1.3%History
MAMastercard IncStock150,536$53.8M1.0%History
MGMMGM Resorts InternationalStock925,192$38.8M0.7%History
BALLBALL CorpCOM426,516$38.4M0.7%History
CCCCCC Intelligent Solutions Holdings Inc.COM3,137,836$34.6M0.6%History
WSCWillScot Holdings CorpCOM CL A742,185$29.0M0.5%History
DDOGDatadog, Inc.CL A COM174,110$26.4M0.5%History
RIVNRivian Automotive, Inc.Stock500,000$25.1M0.4%History
TWLOTwilio IncCL A120,442$19.9M0.4%History
DLOdLocal LtdCLASS A COM240,000$7.50M0.1%History
ULTAUlta Beauty, Inc.Stock9,560$3.81M0.1%History
ROSTRoss Stores, Inc.COM40,513$3.67M0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999180,249$3.65M0.1%History
QSRRestaurant Brands International Inc.COM47,795$2.79M<0.1%History
MCDMcDonalds CorpStock8,283$2.05M<0.1%History
PVHPVH Corp.COM26,163$2.00M<0.1%History
HRBH&R Block IncCOM73,078$1.90M<0.1%History
ELVElevance Health, Inc.Stock3,729$1.83M<0.1%History
PEverpure, Inc.CL A48,716$1.72M<0.1%History
DELLDell Technologies Inc.Stock31,318$1.57M<0.1%History
SNBRQSleep Number CorpCOM30,547$1.55M<0.1%History
VFCV F CorpStock26,629$1.51M<0.1%History
IBMInternational Business Machines CorpStock11,621$1.51M<0.1%History
CHGGChegg, IncCOM38,106$1.38M<0.1%History
URBNUrban Outfitters IncCOM48,390$1.22M<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A43,862$1.09M<0.1%History
SPBSpectrum Brands Holdings, Inc.COM12,187$1.08M<0.1%History
BENFranklin Templeton IncCOM37,080$1.03M<0.1%History
SMGScotts Miracle-Gro CoStock8,224$1.01M<0.1%History
CIENCiena CorpCOM NEW16,640$1.01M<0.1%History
HSYHershey CoCOM4,281$927.0K<0.1%History
WDCWestern Digital CorpCOM11,561$574.0K<0.1%History
HBIHanesbrands Inc.COM36,635$545.0K<0.1%History
AWIArmstrong World Industries IncCOM5,943$535.0K<0.1%History
OMCOmnicom Group Inc.COM5,368$456.0K<0.1%History
JBLJabil IncStock7,316$452.0K<0.1%History
ZBRAZebra Technologies CorpCL A1,057$437.0K<0.1%History
WUWestern Union COStock22,378$419.0K<0.1%History
TBHCBrand House Collective, Inc.COM43,267$402.0K<0.1%History
GILGildan Activewear Inc.Stock9,756$366.0K<0.1%History
ITGartner IncCOM1,223$364.0K<0.1%History
NOWServiceNow, Inc.Stock629$350.0K<0.1%History
ZTSZoetis Inc.Stock1,666$314.0K<0.1%History
CNICanadian National Railway CoStock2,189$294.0K<0.1%History
HOLXHologic IncCOM3,671$282.0K<0.1%History
TFXTeleflex IncCOM754$268.0K<0.1%History
ABMDAbiomed IncCOM792$262.0K<0.1%History
BANDBandwidth Inc.COM CL A7,975$258.0K<0.1%History
CDNSCadence Design Systems IncStock1,559$256.0K<0.1%History
MOSMosaic CoCOM3,753$250.0K<0.1%History
PRTYParty City Holdco Inc.COM69,533$249.0K<0.1%History
MTDMettler Toledo International IncCOM169$232.0K<0.1%History
BHCBausch Health Companies Inc.Stock9,828$225.0K<0.1%History
VRSNVerisign IncCOM1,012$225.0K<0.1%History
LNGCheniere Energy, Inc.COM NEW1,607$223.0K<0.1%History
CFCF Industries Holdings, Inc.COM2,123$219.0K<0.1%History
GIBCgi IncCL A2,721$217.0K<0.1%History
HUBSHubSpot IncCOM453$215.0K<0.1%History
DARDarling Ingredients Inc.COM2,672$215.0K<0.1%History
NDSNNordson CorpCOM933$212.0K<0.1%History
WTWWillis Towers Watson PLCSHS891$210.0K<0.1%History
ACIWAci Worldwide, Inc.Stock6,601$208.0K<0.1%History
CPRTCopart IncCOM1,655$208.0K<0.1%History
VEEVVeeva Systems IncStock962$204.0K<0.1%History
FDSFactset Research Systems IncStock464$201.0K<0.1%History
CTASCintas CorpStock473$201.0K<0.1%History
ENDPEndo International plcSHS81,154$187.0K<0.1%History
POSHPoshmark, Inc.COM CL A10,604$134.0K<0.1%History
TCSContainer Store Group, Inc.COM15,957$130.0K<0.1%History
ETRNMidstream Co LLCCOM14,713$124.0K<0.1%History
MNKDMannkind CorpCOM NEW14,532$53.0K<0.1%History