MAVERICK CAPITAL LTD
SuperinvestorMaverick Capital
- SEC CIK
- 0000934639
- Manager
- Lee Ainslie
- Style
- Hedge fund
Holdings, Q3 2022
Positions as of Sep 30, 2022, filed Nov 14, 2022.SEC
- Positions
- 343
- +133 vs. Q2 2022
- Total value
- $4.43B
- +$437.99M (+11.0%) vs. Q2 2022
Compare with Q2 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| CPNGCOUPANG INC | CL A | 81,251,677 | $1.35B | 30.56% | −3,269,291−3.9% | Reduced | View |
| TMUST-MOBILE US INC COM | Stock | 1,532,672 | $205.64M | 4.64% | +87,140+6.0% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 1,692,016 | $191.2M | 4.31% | −272,033−13.9% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 602,018 | $140.21M | 3.16% | +26,438+4.6% | Added | View |
| VVISA INC COM CL A | Stock | 742,347 | $131.88M | 2.98% | +141,988+23.7% | Added | View |
| OAK STR HEALTH INC67181A107 | COM | 5,343,867 | $131.03M | 2.96% | −943,174−15.0% | Reduced | – |
| METAMETA PLATFORMS INC CL A | Stock | 901,746 | $122.35M | 2.76% | +180,494+25.0% | Added | View |
| AVTRAVANTOR INC | COM | 6,129,905 | $120.15M | 2.71% | +6,129,905 | New | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 4,451,972 | $117.98M | 2.66% | −428,976−8.8% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 748,456 | $107.66M | 2.43% | +542,357+263.2% | Added | View |
| WDAYWORKDAY INC | CL A | 698,108 | $106.27M | 2.40% | +133,486+23.6% | Added | View |
| HUMHUMANA INC COM | Stock | 202,438 | $98.22M | 2.22% | −120,825−37.4% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 351,961 | $82.87M | 1.87% | +351,961 | New | View |
| CCKCROWN HLDGS INC | COM | 892,749 | $72.34M | 1.63% | −279,349−23.8% | Reduced | View |
| JLLJONES LANG LASALLE INC | COM | 446,853 | $67.51M | 1.52% | −460,751−50.8% | Reduced | View |
| LRCXLAM RESEARCH CORP | COM | 178,445 | $65.31M | 1.47% | +8,406+4.9% | Added | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 372,512 | $63.31M | 1.43% | +19,037+5.4% | Added | View |
| XPXP INC | CL A | 3,199,809 | $60.83M | 1.37% | +164,898+5.4% | Added | View |
| USFDUS FOODS HLDG CORP | COM | 1,806,532 | $47.77M | 1.08% | +75,782+4.4% | Added | View |
| TGTXTG THERAPEUTICS INC | COM | 7,701,870 | $45.6M | 1.03% | +954,321+14.1% | Added | View |
| MELIMERCADOLIBRE INC | COM | 53,664 | $44.42M | 1.00% | +2,941+5.8% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 430,851 | $41.43M | 0.93% | +399,095+1,256.8% | Added | View |
| RCKTROCKET PHARMACEUTICALS INC | COM | 2,532,366 | $40.42M | 0.91% | 00.0% | Unchanged | View |
| LIVNLIVANOVA PLC | SHS | 787,850 | $40M | 0.90% | −9,945−1.2% | Reduced | View |
| DPZDOMINOS PIZZA INC | COM | 128,483 | $39.86M | 0.90% | +124,813+3,400.9% | Added | View |
| AUSTERLITZ ACQUISITION CORPG0633U119 | UNIT 99/99/9999 | 3,956,790 | $38.82M | 0.88% | 00.0% | Unchanged | – |
| XYZBLOCK INC | CL A | 668,782 | $36.78M | 0.83% | +141,412+26.8% | Added | View |
| INSTRUCTURE HLDGS INC457790103 | COM | 1,383,777 | $30.83M | 0.70% | 00.0% | Unchanged | – |
| EFXEQUIFAX INC | COM | 178,998 | $30.69M | 0.69% | +178,998 | New | View |
| CAREMAX INC14171W103 | COM CL A | 4,316,684 | $30.61M | 0.69% | 00.0% | Unchanged | – |
| ATRAATARA BIOTHERAPEUTICS INC | COM | 7,855,824 | $29.7M | 0.67% | 00.0% | Unchanged | View |
| DRAGONEER GROWTH OPT CORP IIG28315102 | CL A SHS | 3,000,000 | $29.37M | 0.66% | 00.0% | Unchanged | – |
| WVEWAVE LIFE SCIENCES LTD | SHS | 7,805,219 | $28.18M | 0.64% | 00.0% | Unchanged | View |
| FERGFERGUSON PLC NEW | SHS | 272,139 | $28.01M | 0.63% | +396+0.1% | Added | View |
| COUPA SOFTWARE INC22266L106 | COM | 455,582 | $26.79M | 0.60% | +31,253+7.4% | Added | – |
| ORION ACQUISITION CORP68626A207 | UNIT 02/19/2026 | 2,672,349 | $26.38M | 0.60% | 00.0% | Unchanged | – |
| AHCOADAPTHEALTH CORP | COMMON STOCK | 1,392,700 | $26.16M | 0.59% | +21,458+1.6% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 304,692 | $24.96M | 0.56% | −70,724−18.8% | Reduced | View |
| JWSMFJAWS MUSTANG ACQUISITION COR | SHS CL A | 2,381,170 | $23.67M | 0.53% | 00.0% | Unchanged | View |
| FARFETCH LTD30744W107 | ORD SH CL A | 2,640,064 | $19.67M | 0.44% | +1,243,698+89.1% | Added | – |
| PRVAPRIVIA HEALTH GROUP INC | COM | 564,329 | $19.22M | 0.43% | 00.0% | Unchanged | View |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 194,719 | $18.24M | 0.41% | −56,620−22.5% | Reduced | View |
| IMMUNOGEN INC45253H101 | COM | 3,553,128 | $16.98M | 0.38% | +786,654+28.4% | Added | – |
| BAXBAXTER INTL INC COM | Stock | 300,562 | $16.19M | 0.37% | +300,562 | New | View |
| CVNACARVANA CO | CL A | 735,711 | $14.94M | 0.34% | +39,517+5.7% | Added | View |
| MSD ACQUISITION CORPG5709C117 | UNIT 03/25/2026 | 1,500,000 | $14.87M | 0.34% | 00.0% | Unchanged | – |
| ALTIMETER GROWTH CORP 2G0371B109 | COM CL A | 1,478,793 | $14.66M | 0.33% | 00.0% | Unchanged | – |
| PANACEA ACQUISITION CORP IIG6882C106 | CL A SHS | 1,385,250 | $13.58M | 0.31% | 00.0% | Unchanged | – |
| GLOBAL TECHNOLGY ACQSTN CORPG3934N123 | UNIT 10/19/2026 | 1,200,000 | $12.11M | 0.27% | 00.0% | Unchanged | – |
| POPULATION HEALTH INVS CO ING71716107 | SHS CL A | 1,185,260 | $11.83M | 0.27% | 00.0% | Unchanged | – |
| NEW VISTA ACQUISITION CORPG6529L113 | UNIT 02/01/2026 | 991,224 | $9.85M | 0.22% | 00.0% | Unchanged | – |
| ROCKET INTERNET GRWT OPRT COG7613T111 | UNIT 99/99/9999 | 989,520 | $9.78M | 0.22% | 00.0% | Unchanged | – |
| SEERSEER INC | COM CL A | 1,163,792 | $9.01M | 0.20% | −1,006,864−46.4% | Reduced | View |
| CRBUCARIBOU BIOSCIENCES INC | COM | 652,542 | $6.88M | 0.16% | 00.0% | Unchanged | View |
| LULULULULEMON ATHLETICA INC COM | Stock | 21,662 | $6.06M | 0.14% | −638−2.9% | Reduced | View |
| FTNTFORTINET INC COM | Stock | 122,473 | $6.02M | 0.14% | +52,564+75.2% | Added | View |
| OXMOXFORD INDS INC | COM | 66,754 | $5.99M | 0.14% | +53,307+396.4% | Added | View |
| SHAKSHAKE SHACK INC | CL A | 131,946 | $5.94M | 0.13% | +78,608+147.4% | Added | View |
| DKSDICKS SPORTING GOODS INC COM | Stock | 54,687 | $5.72M | 0.13% | +12,503+29.6% | Added | View |
| CRISCURIS INC | COM NEW | 7,693,022 | $5.39M | 0.12% | 00.0% | Unchanged | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 7,400 | $5.21M | 0.12% | +7,400 | New | View |
| SHWSHERWIN WILLIAMS CO | COM | 24,638 | $5.05M | 0.11% | +2,917+13.4% | Added | View |
| ETSYETSY INC | COM | 49,694 | $4.98M | 0.11% | −3,799−7.1% | Reduced | View |
| PLAYDAVE & BUSTERS ENTMT INC | COM | 145,375 | $4.51M | 0.10% | +145,375 | New | View |
| DECKDECKERS OUTDOOR CORP | COM | 14,319 | $4.48M | 0.10% | +9,524+198.6% | Added | View |
| SKECHERS U S A INC830566105 | CL A | 136,631 | $4.33M | 0.10% | +95,381+231.2% | Added | – |
| PVHPVH CORPORATION | COM | 96,031 | $4.3M | 0.10% | +96,031 | New | View |
| ADSKAUTODESK INC | COM | 22,928 | $4.28M | 0.10% | +13,138+134.2% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 34,243 | $4.16M | 0.09% | +27,624+417.3% | Added | View |
| GOGROCERY OUTLET HLDG CORP | COM | 116,640 | $3.88M | 0.09% | +51,547+79.2% | Added | View |
| JUNIPER NETWORKS INC48203R104 | COM | 143,391 | $3.75M | 0.08% | −863−0.6% | Reduced | – |
| TXRHTEXAS ROADHOUSE INC | COM | 42,305 | $3.69M | 0.08% | +38,158+920.1% | Added | View |
| ANETARISTA NETWORKS INC | COM | 27,640 | $3.12M | 0.07% | +27,640 | New | View |
| ANFABERCROMBIE & FITCH CO | CL A | 199,840 | $3.11M | 0.07% | +129,920+185.8% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 7,246 | $3.01M | 0.07% | +3,435+90.1% | Added | View |
| NTNXNUTANIX INC CL A | Stock | 143,255 | $2.98M | 0.07% | +87,421+156.6% | Added | View |
| SIGSIGNET JEWELERS LIMITED | SHS | 51,836 | $2.97M | 0.07% | −5,729−10.0% | Reduced | View |
| AAPADVANCE AUTO PARTS INC | COM | 18,870 | $2.95M | 0.07% | +15,370+439.1% | Added | View |
| CBRLCRACKER BARREL OLD CTRY STOR | COM | 31,517 | $2.92M | 0.07% | −5,249−14.3% | Reduced | View |
| FIVEFIVE BELOW INC | COM | 20,776 | $2.86M | 0.06% | −32,175−60.8% | Reduced | View |
| NTAPNETAPP INC COM | Stock | 45,076 | $2.79M | 0.06% | −3,175−6.6% | Reduced | View |
| WINGWINGSTOP INC | COM | 20,185 | $2.53M | 0.06% | +20,185 | New | View |
| BLMNBLOOMIN BRANDS INC | COM | 136,174 | $2.5M | 0.06% | +48,334+55.0% | Added | View |
| XRXXEROX HOLDINGS CORP | COM NEW | 187,309 | $2.45M | 0.06% | +16,809+9.9% | Added | View |
| SQZ BIOTECHNOLOGIES CO78472W104 | COM | 1,068,155 | $2.44M | 0.05% | 00.0% | Unchanged | – |
| NCLHNORWEGIAN CRUISE LINE HLDGS | SHS | 209,495 | $2.38M | 0.05% | −62,842−23.1% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 56,610 | $2.26M | 0.05% | +29,329+107.5% | Added | View |
| DBXDROPBOX INC | CL A | 108,015 | $2.24M | 0.05% | +27,819+34.7% | Added | View |
| TRIPTRIPADVISOR INC | COM | 100,989 | $2.23M | 0.05% | +47,643+89.3% | Added | View |
| SBHSALLY BEAUTY HLDGS INC | COM | 174,695 | $2.2M | 0.05% | +164,122+1,552.3% | Added | View |
| LOWLOWES COS INC COM | Stock | 11,712 | $2.2M | 0.05% | +11,712 | New | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 12,942 | $2.12M | 0.05% | +6,202+92.0% | Added | View |
| STZCONSTELLATION BRANDS INC CL A | Stock | 9,048 | $2.08M | 0.05% | −51−0.6% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 12,195 | $2.01M | 0.05% | −2,000−14.1% | Reduced | View |
| VMWARE INC928563402 | CL A COM | 18,692 | $1.99M | 0.04% | +10,610+131.3% | Added | – |
| ROSTROSS STORES INC | COM | 23,242 | $1.96M | 0.04% | +23,242 | New | View |
| TJXTJX COS INC NEW COM | Stock | 31,480 | $1.96M | 0.04% | −29,335−48.2% | Reduced | View |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 22,298 | $1.94M | 0.04% | −2,440−9.9% | Reduced | View |
| HOSTESS BRANDS INC44109J106 | CL A | 83,165 | $1.93M | 0.04% | −14,319−14.7% | Reduced | – |
| TXNTEXAS INSTRS INC COM | Stock | 11,967 | $1.85M | 0.04% | +4,669+64.0% | Added | View |
Options (1)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| COINCOINBASE GLOBAL INC | COM CL A | – | $6.92M |
Sold out since Q2 2022 (51)
Positions held at the end of Q2 2022 that are no longer in this filing.
| Security | Class | Shares, Q2 2022 | Value, Q2 2022 | % of portfolio, Q2 2022 |
|---|---|---|---|---|
| LPLALPL FINL HLDGS INC | COM | 201,371 | $37.15M | 0.93% |
| CANO HEALTH INC13781Y103 | COM CL A | 8,350,000 | $36.57M | 0.92% |
| MTCHMATCH GROUP INC NEW | COM | 229,611 | $16M | 0.40% |
| IRONSOURCE LTDM5R75Y101 | CL A ORD SHS | 6,000,000 | $14.28M | 0.36% |
| NKTRNEKTAR THERAPEUTICS | COM | 3,218,382 | $12.23M | 0.31% |
| HASHICORP INC418100103 | COM CL A | 325,000 | $9.57M | 0.24% |
| SIGNIFY HEALTH INC82671G100 | CL A COM | 500,000 | $6.9M | 0.17% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 10,963 | $5.25M | 0.13% |
| WIXWIX COM LTD | SHS | 79,876 | $5.24M | 0.13% |
| NORDSTROM INC COM655664100 | Stock | 207,873 | $4.39M | 0.11% |
| INNVINNOVAGE HLDG CORP | COM | 862,952 | $3.78M | 0.09% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 2,866 | $3.75M | 0.09% |
| AAPLAPPLE INC COM | Stock | 24,020 | $3.28M | 0.08% |
| FNDFLOOR & DECOR HLDGS INC | CL A | 39,753 | $2.5M | 0.06% |
| GPCGENUINE PARTS CO COM | Stock | 18,348 | $2.44M | 0.06% |
| SFMSPROUTS FMRS MKT INC | COM | 91,776 | $2.32M | 0.06% |
| SBUXSTARBUCKS CORP COM | Stock | 28,665 | $2.19M | 0.05% |
| MNROMONRO INC | COM | 48,174 | $2.07M | 0.05% |
| TAT&T INC COM | Stock | 92,379 | $1.94M | 0.05% |
| PGPROCTER & GAMBLE CO COM | Stock | 10,122 | $1.46M | 0.04% |
| WHRWHIRLPOOL CORP COM | Stock | 9,352 | $1.45M | 0.04% |
| ADBEADOBE INC COM | Stock | 3,896 | $1.43M | 0.04% |
| WWAYFAIR INC | CL A | 30,514 | $1.33M | 0.03% |
| ETNEATON CORP PLC SHS | Stock | 9,581 | $1.21M | 0.03% |
| WENWENDYS CO COM | Stock | 61,460 | $1.16M | 0.03% |
| UALUNITED AIRLS HLDGS INC | COM | 20,576 | $729K | 0.02% |
| XOMEXXON MOBIL CORP | COM | 8,414 | $721K | 0.02% |
| NYTNEW YORK TIMES CO MTN BE | CL A | 23,890 | $667K | 0.02% |
| GRMNGARMIN LTD | SHS | 6,523 | $641K | 0.02% |
| ETDETHAN ALLEN INTERIORS INC | COM | 30,942 | $625K | 0.02% |
| EATBRINKER INTL INC COM | Stock | 25,556 | $563K | 0.01% |
| CPRICAPRI HOLDINGS LIMITED | SHS | 12,756 | $523K | 0.01% |
| FLWS1 800 FLOWERS COM INC | CL A | 53,913 | $513K | 0.01% |
| SYNEOS HEALTH INC87166B102 | CL A | 7,099 | $509K | 0.01% |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 33,828 | $454K | 0.01% |
| PRTSCARPARTS COM INC | COM | 63,069 | $438K | 0.01% |
| FIZZNATIONAL BEVERAGE CORP | COM | 8,690 | $425K | 0.01% |
| MMM3M CO COM | Stock | 3,257 | $421K | 0.01% |
| CITHE CIGNA GROUP COM | Stock | 1,556 | $410K | 0.01% |
| EXPRESS INC30219E103 | COM | 182,738 | $358K | 0.01% |
| SWKSSKYWORKS SOLUTIONS INC COM | Stock | 3,378 | $313K | 0.01% |
| BLBLACKLINE INC | COM | 4,497 | $300K | 0.01% |
| FVRRFIVERR INTL LTD | ORD SHS | 7,884 | $271K | 0.01% |
| YUMYUM BRANDS INC COM | Stock | 1,952 | $222K | 0.01% |
| SNASNAP ON INC | COM | 1,112 | $219K | 0.01% |
| RRGBRED ROBIN GOURMET BURGERS IN | COM | 24,282 | $195K | 0.00% |
| LYFTLYFT INC | CL A COM | 13,323 | $177K | 0.00% |
| BTRS HOLDINGS INC11778X104 | COM CL 1 | 19,240 | $96K | 0.00% |
| NWGNATWEST GROUP PLC | SPONS ADR 2 ORD | 15,560 | $85K | 0.00% |
| WW INTL INC98262P101 | COM | 11,700 | $75K | 0.00% |
| HLHECLA MNG CO | COM | 12,494 | $49K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 177 | $11.08B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 239 | $8.6B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 178 | $9.31B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 201 | $7.47B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 249 | $6.51B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 232 | $5.55B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 224 | $5.55B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 229 | $5.13B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 267 | $5.27B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 403 | $5.16B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 344 | $4.85B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 298 | $4.28B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 390 | $4.69B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 447 | $3.89B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 16, 2023Amended | 375 | $4.11B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 343 | $4.43B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 210 | $3.99B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022Amended | 225 | $5.58B | vs. Q4 2021 | SECSEC |
| Q4 2021 | Feb 14, 2022 | 304 | $8.28B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 620 | $9.07B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 18, 2021Amended | 660 | $10.62B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 685 | $10.66B | – | SEC |