MAVERICK CAPITAL LTD
SuperinvestorMaverick Capital
- SEC CIK
- 0000934639
- Manager
- Lee Ainslie
- Style
- Hedge fund
Holdings, Q1 2023
Positions as of Mar 31, 2023, filed May 15, 2023.SEC
- Positions
- 447
- +72 vs. Q4 2022
- Total value
- $3.89B
- −$217.85M (−5.3%) vs. Q4 2022
Compare with Q4 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| CPNGCOUPANG INC | CL A | 74,257,259 | $1.19B | 30.55% | −1,945,645−2.6% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 872,063 | $174.22M | 4.48% | +74,756+9.4% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 798,977 | $169.34M | 4.35% | −585,514−42.3% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 1,474,164 | $152.27M | 3.91% | −268,878−15.4% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 463,753 | $128.82M | 3.31% | +463,753 | New | View |
| WDAYWORKDAY INC | CL A | 479,952 | $99.13M | 2.55% | −95,148−16.5% | Reduced | View |
| JLLJONES LANG LASALLE INC | COM | 657,225 | $95.62M | 2.46% | −164,317−20.0% | Reduced | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 2,869,755 | $90.97M | 2.34% | −1,628,123−36.2% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 303,943 | $87.63M | 2.25% | −164,590−35.1% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 243,246 | $84.04M | 2.16% | −58,565−19.4% | Reduced | View |
| RCKTROCKET PHARMACEUTICALS INC | COM | 4,407,623 | $75.5M | 1.94% | +1,011,805+29.8% | Added | View |
| TMUST-MOBILE US INC COM | Stock | 507,778 | $73.55M | 1.89% | −623,019−55.1% | Reduced | View |
| VVISA INC COM CL A | Stock | 311,636 | $70.26M | 1.81% | −169,351−35.2% | Reduced | View |
| CATALENT INC148806102 | COM | 1,055,960 | $69.39M | 1.78% | −345,689−24.7% | Reduced | – |
| MELIMERCADOLIBRE INC | COM | 49,189 | $64.83M | 1.67% | +4,610+10.3% | Added | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 823,109 | $64.61M | 1.66% | +823,109 | New | View |
| USFDUS FOODS HLDG CORP | COM | 1,721,091 | $63.58M | 1.63% | −78,328−4.4% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 133,209 | $62.95M | 1.62% | +132,737+28,122.2% | Added | View |
| DPZDOMINOS PIZZA INC | COM | 187,099 | $61.72M | 1.59% | +14,352+8.3% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 499,482 | $61.35M | 1.58% | −287,207−36.5% | Reduced | View |
| NUNU HLDGS LTD | ORD SHS CL A | 12,856,153 | $61.2M | 1.57% | +12,856,153 | New | View |
| CBRECBRE GROUP INC | CL A | 811,597 | $59.09M | 1.52% | −38,405−4.5% | Reduced | View |
| LRCXLAM RESEARCH CORP | COM | 96,209 | $51M | 1.31% | −58,659−37.9% | Reduced | View |
| ANETARISTA NETWORKS INC | COM | 291,832 | $48.99M | 1.26% | +268,101+1,129.8% | Added | View |
| INSTRUCTURE HLDGS INC457790103 | COM | 1,385,277 | $35.88M | 0.92% | +1,500+0.1% | Added | – |
| XPXP INC | CL A | 2,949,531 | $35.01M | 0.90% | +416,865+16.5% | Added | View |
| XYZBLOCK INC | CL A | 468,967 | $32.19M | 0.83% | +168,999+56.3% | Added | View |
| IMMUNOGEN INC45253H101 | COM | 7,856,409 | $30.17M | 0.78% | +977,466+14.2% | Added | – |
| LIVNLIVANOVA PLC | SHS | 676,325 | $29.47M | 0.76% | −105,111−13.5% | Reduced | View |
| WVEWAVE LIFE SCIENCES LTD | SHS | 6,596,778 | $28.56M | 0.73% | −500,886−7.1% | Reduced | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 169,711 | $26.18M | 0.67% | −208,871−55.2% | Reduced | View |
| FERGFERGUSON PLC NEW | SHS | 179,527 | $24.01M | 0.62% | −109,817−38.0% | Reduced | View |
| ATRAATARA BIOTHERAPEUTICS INC | COM | 6,290,713 | $18.24M | 0.47% | −3000.0% | Reduced | View |
| ACTIVISION BLIZZARD INC00507V109 | COM | 198,032 | $16.95M | 0.44% | −26,967−12.0% | Reduced | – |
| AHCOADAPTHEALTH CORP | COMMON STOCK | 1,303,315 | $16.2M | 0.42% | −89,385−6.4% | Reduced | View |
| PANACEA ACQUISITION CORP IIG6882C106 | CL A SHS | 1,385,250 | $14.16M | 0.36% | 00.0% | Unchanged | – |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 132,459 | $12.85M | 0.33% | −59,878−31.1% | Reduced | View |
| GLOBAL TECHNOLGY ACQSTN CORPG3934N123 | UNIT 10/19/2026 | 1,200,000 | $12.6M | 0.32% | 00.0% | Unchanged | – |
| CAREMAX INC14171W103 | COM CL A | 4,238,266 | $11.32M | 0.29% | −78,418−1.8% | Reduced | – |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 728,292 | $6.86M | 0.18% | −327,273−31.0% | Reduced | View |
| DECKDECKERS OUTDOOR CORP | COM | 15,074 | $6.78M | 0.17% | +4,066+36.9% | Added | View |
| DKSDICKS SPORTING GOODS INC COM | Stock | 42,826 | $6.08M | 0.16% | +3,002+7.5% | Added | View |
| PRGOPERRIGO CO PLC | SHS | 153,704 | $5.51M | 0.14% | +147,504+2,379.1% | Added | View |
| WINGWINGSTOP INC | COM | 28,966 | $5.32M | 0.14% | +28,966 | New | View |
| CAKECHEESECAKE FACTORY INC | COM | 143,733 | $5.04M | 0.13% | +84,269+141.7% | Added | View |
| URBNURBAN OUTFITTERS INC | COM | 179,066 | $4.96M | 0.13% | +138,798+344.7% | Added | View |
| FIVEFIVE BELOW INC | COM | 23,022 | $4.74M | 0.12% | −12,277−34.8% | Reduced | View |
| TPRTAPESTRY INC | COM | 106,906 | $4.61M | 0.12% | +94,522+763.3% | Added | View |
| SFMSPROUTS FMRS MKT INC | COM | 130,653 | $4.58M | 0.12% | +130,653 | New | View |
| KMBKIMBERLY-CLARK CORP COM | Stock | 33,275 | $4.47M | 0.11% | +31,491+1,765.2% | Added | View |
| UAAUNDER ARMOUR INC CL A | Stock | 449,211 | $4.26M | 0.11% | +71,045+18.8% | Added | View |
| SIX FLAGS ENTMT CORP NEW83001A102 | COM | 157,987 | $4.22M | 0.11% | +157,987 | New | – |
| FTNTFORTINET INC COM | Stock | 61,382 | $4.08M | 0.10% | −33,878−35.6% | Reduced | View |
| EPCEDGEWELL PERSONAL CARE CO | COM | 88,198 | $3.74M | 0.10% | +88,198 | New | View |
| PEPPEPSICO INC COM | Stock | 20,167 | $3.68M | 0.09% | +13,564+205.4% | Added | View |
| CHGGCHEGG INC | COM | 221,836 | $3.62M | 0.09% | +88,558+66.4% | Added | View |
| PVHPVH CORPORATION | COM | 40,395 | $3.6M | 0.09% | −21,995−35.3% | Reduced | View |
| CRBUCARIBOU BIOSCIENCES INC | COM | 652,542 | $3.46M | 0.09% | 00.0% | Unchanged | View |
| TXRHTEXAS ROADHOUSE INC | COM | 31,364 | $3.39M | 0.09% | −6,391−16.9% | Reduced | View |
| CARAVIS BUDGET GROUP INC | COM | 17,153 | $3.34M | 0.09% | +17,153 | New | View |
| PLAYDAVE & BUSTERS ENTMT INC | COM | 90,013 | $3.31M | 0.09% | +33,807+60.1% | Added | View |
| CRISCURIS INC | COM NEW | 5,539,131 | $3.3M | 0.08% | −16,467−0.3% | Reduced | View |
| JJSFJ & J SNACK FOODS CORP | COM | 21,878 | $3.24M | 0.08% | +21,878 | New | View |
| HSYHERSHEY CO | COM | 12,710 | $3.23M | 0.08% | +12,710 | New | View |
| CHDCHURCH & DWIGHT CO INC | COM | 35,173 | $3.11M | 0.08% | +31,580+878.9% | Added | View |
| GISGENERAL MILLS INC COM | Stock | 35,085 | $3M | 0.08% | +12,919+58.3% | Added | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 42,551 | $2.97M | 0.08% | +25,301+146.7% | Added | View |
| MTCHMATCH GROUP INC NEW | COM | 75,083 | $2.88M | 0.07% | +75,083 | New | View |
| VFCV F CORP COM | Stock | 125,609 | $2.88M | 0.07% | −80,622−39.1% | Reduced | View |
| KDPKEURIG DR PEPPER INC | COM | 80,573 | $2.84M | 0.07% | +68,493+567.0% | Added | View |
| SPBSPECTRUM BRANDS HOLDINGS INC | COM | 39,970 | $2.65M | 0.07% | +39,970 | New | View |
| MXLMAXLINEAR INC | COM | 74,850 | $2.64M | 0.07% | +28,610+61.9% | Added | View |
| SMGSCOTTS MIRACLE-GRO CO CL A | Stock | 33,583 | $2.34M | 0.06% | +33,583 | New | View |
| IVVDINVIVYD INC | COM | 1,887,527 | $2.27M | 0.06% | +1,887,527 | New | View |
| BLMNBLOOMIN BRANDS INC | COM | 84,380 | $2.16M | 0.06% | +84,380 | New | View |
| TJXTJX COS INC NEW COM | Stock | 27,216 | $2.13M | 0.05% | −26,712−49.5% | Reduced | View |
| BBWIBATH & BODY WORKS INC | COM | 57,788 | $2.11M | 0.05% | +46,063+392.9% | Added | View |
| SAMBOSTON BEER INC | CL A | 6,371 | $2.09M | 0.05% | +5,480+615.0% | Added | View |
| PRKSUNITED PARKS & RESORTS INC | COM | 33,683 | $2.07M | 0.05% | +20,088+147.8% | Added | View |
| JUNIPER NETWORKS INC48203R104 | COM | 59,224 | $2.04M | 0.05% | −78,289−56.9% | Reduced | – |
| NTNXNUTANIX INC CL A | Stock | 78,248 | $2.03M | 0.05% | −40,234−34.0% | Reduced | View |
| ROSTROSS STORES INC | COM | 19,005 | $2.02M | 0.05% | +2,885+17.9% | Added | View |
| SHWSHERWIN WILLIAMS CO | COM | 8,832 | $1.99M | 0.05% | +8,832 | New | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 41,206 | $1.98M | 0.05% | −49,146−54.4% | Reduced | View |
| AMNAMN HEALTHCARE SVCS INC | COM | 23,528 | $1.95M | 0.05% | +20,010+568.8% | Added | View |
| GILGILDAN ACTIVEWEAR INC COM | Stock | 58,311 | $1.94M | 0.05% | +58,311 | New | View |
| GDDYGODADDY INC | CL A | 24,842 | $1.93M | 0.05% | +19,465+362.0% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 18,902 | $1.91M | 0.05% | +3,841+25.5% | Added | View |
| CVLTCOMMVAULT SYS INC | COM | 32,925 | $1.87M | 0.05% | +23,182+237.9% | Added | View |
| KHCKRAFT HEINZ CO COM | Stock | 47,844 | $1.85M | 0.05% | +47,844 | New | View |
| FNDFLOOR & DECOR HLDGS INC | CL A | 18,346 | $1.8M | 0.05% | +18,346 | New | View |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 32,343 | $1.75M | 0.04% | +18,645+136.1% | Added | View |
| KOCOCA COLA CO COM | Stock | 27,617 | $1.71M | 0.04% | +965+3.6% | Added | View |
| TDOCTELADOC HEALTH INC | COM | 65,547 | $1.7M | 0.04% | +53,571+447.3% | Added | View |
| LHLABORATORY CORP AMER HLDGS | COM NEW | 7,356 | $1.69M | 0.04% | +7,356 | New | View |
| ASHASHLAND INC | COM | 16,004 | $1.64M | 0.04% | +16,004 | New | View |
| GWREGUIDEWIRE SOFTWARE INC | COM | 20,029 | $1.64M | 0.04% | +14,321+250.9% | Added | View |
| SYNASYNAPTICS INC COM | Stock | 14,431 | $1.6M | 0.04% | +2,265+18.6% | Added | View |
| GPCGENUINE PARTS CO COM | Stock | 9,404 | $1.57M | 0.04% | −5,947−38.7% | Reduced | View |
| BF.BBROWN FORMAN CORP CL B | Stock | 24,469 | $1.57M | 0.04% | +21,277+666.6% | Added | View |
Options (2)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
Sold out since Q4 2022 (120)
Positions held at the end of Q4 2022 that are no longer in this filing.
Showing the largest 100 of 120 by value.
| Security | Class | Shares, Q4 2022 | Value, Q4 2022 | % of portfolio, Q4 2022 |
|---|---|---|---|---|
| AVTRAVANTOR INC | COM | 5,566,009 | $117.39M | 2.86% |
| OAK STR HEALTH INC67181A107 | COM | 5,413,420 | $116.44M | 2.84% |
| CCKCROWN HLDGS INC | COM | 738,446 | $60.71M | 1.48% |
| TGTXTG THERAPEUTICS INC | COM | 4,318,700 | $51.09M | 1.24% |
| DRAGONEER GROWTH OPT CORP IIG28315102 | CL A SHS | 3,000,000 | $29.58M | 0.72% |
| JWSMFJAWS MUSTANG ACQUISITION COR | SHS CL A | 2,381,170 | $24.06M | 0.59% |
| GOOGALPHABET INC CAP STK CL C | Stock | 194,734 | $17.28M | 0.42% |
| MSD ACQUISITION CORPG5709C117 | UNIT 03/25/2026 | 1,500,000 | $15.15M | 0.37% |
| NEW VISTA ACQUISITION CORPG6529L113 | UNIT 02/01/2026 | 991,224 | $10.01M | 0.24% |
| ROCKET INTERNET GRWT OPRT COG7613T111 | UNIT 99/99/9999 | 989,520 | $9.96M | 0.24% |
| SBUXSTARBUCKS CORP COM | Stock | 63,815 | $6.33M | 0.15% |
| ADSKAUTODESK INC | COM | 26,062 | $4.87M | 0.12% |
| FOOT LOCKER INC344849104 | COM | 115,164 | $4.35M | 0.11% |
| AAPADVANCE AUTO PARTS INC | COM | 25,133 | $3.7M | 0.09% |
| SKECHERS U S A INC830566105 | CL A | 80,416 | $3.37M | 0.08% |
| DDSDILLARDS INC | CL A | 10,266 | $3.32M | 0.08% |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | CL A | 11,733 | $3.01M | 0.07% |
| ELECTRONIC ARTS INC285512109 | COM | 24,079 | $2.94M | 0.07% |
| RLRALPH LAUREN CORP | CL A | 27,239 | $2.88M | 0.07% |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 22,728 | $2.87M | 0.07% |
| MMACYS INC | COM | 106,855 | $2.21M | 0.05% |
| CAGCONAGRA BRANDS INC COM | Stock | 56,974 | $2.2M | 0.05% |
| GUESS INC401617105 | COM | 101,883 | $2.11M | 0.05% |
| MZTIMARZETTI COMPANY | COM | 10,465 | $2.06M | 0.05% |
| NKENIKE INC CL B | Stock | 17,566 | $2.06M | 0.05% |
| NWLNEWELL BRANDS INC COM | Stock | 155,357 | $2.03M | 0.05% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 7,034 | $1.81M | 0.04% |
| LUVSOUTHWEST AIRLS CO | COM | 51,792 | $1.74M | 0.04% |
| VMWARE INC928563402 | CL A COM | 13,052 | $1.6M | 0.04% |
| PETSPETMED EXPRESS INC | COM | 75,161 | $1.33M | 0.03% |
| TSNTYSON FOODS INC CL A | Stock | 20,321 | $1.26M | 0.03% |
| IROBOT CORP462726100 | COM | 25,727 | $1.24M | 0.03% |
| HOSTESS BRANDS INC44109J106 | CL A | 52,006 | $1.17M | 0.03% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 11,039 | $1.16M | 0.03% |
| STZCONSTELLATION BRANDS INC CL A | Stock | 4,987 | $1.16M | 0.03% |
| COUPA SOFTWARE INC22266L106 | COM | 14,335 | $1.13M | 0.03% |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | 87,235 | $1.11M | 0.03% |
| GEOGEO GROUP INC | COM | 97,232 | $1.06M | 0.03% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 11,980 | $1.06M | 0.03% |
| POSHMARK INC73739W104 | COM CL A | 57,076 | $1.02M | 0.02% |
| BJRIBJS RESTAURANTS INC | COM | 38,266 | $1.01M | 0.02% |
| ORCLORACLE CORP COM | Stock | 12,163 | $994.2K | 0.02% |
| HAINHAIN CELESTIAL GROUP INC | COM | 59,917 | $969.46K | 0.02% |
| HONHoneywell Technologies | COM | 4,402 | $943.35K | 0.02% |
| EXREXTRA SPACE STORAGE INC | COM | 6,280 | $924.29K | 0.02% |
| ENRENERGIZER HLDGS INC | COM | 26,860 | $901.15K | 0.02% |
| MPWRMONOLITHIC PWR SYS INC | COM | 2,444 | $864.22K | 0.02% |
| GCOGENESCO INC | COM | 18,767 | $863.66K | 0.02% |
| PGPROCTER & GAMBLE CO COM | Stock | 5,675 | $860.1K | 0.02% |
| HRLHORMEL FOODS CORP | COM | 18,864 | $859.26K | 0.02% |
| STEELCASE INC858155203 | CL A | 114,438 | $809.08K | 0.02% |
| BYDBOYD GAMING CORP | COM | 13,624 | $742.92K | 0.02% |
| BIG 5 SPORTING GOODS CORP08915P101 | COM | 83,232 | $734.94K | 0.02% |
| LSPDLIGHTSPEED COMMERCE INC | SUB VTG SHS | 45,844 | $655.57K | 0.02% |
| DTDYNATRACE INC COM NEW | Stock | 15,425 | $590.78K | 0.01% |
| CPRICAPRI HOLDINGS LIMITED | SHS | 9,989 | $572.57K | 0.01% |
| ATLAS AIR WORLDWIDE HLDGS IN049164205 | COM NEW | 5,568 | $561.25K | 0.01% |
| MOMENTIVE GLOBAL INC60878Y108 | COM | 77,148 | $540.04K | 0.01% |
| HHYATT HOTELS CORP | COM CL A | 5,649 | $510.95K | 0.01% |
| BBWBUILD-A-BEAR WORKSHOP INC | COM | 20,975 | $500.04K | 0.01% |
| LNWOSCIENTIFIC GAMES CORP | COM | 8,136 | $476.77K | 0.01% |
| LYFTLYFT INC | CL A COM | 42,524 | $468.61K | 0.01% |
| ALLYALLY FINL INC COM | Stock | 19,031 | $465.31K | 0.01% |
| OIO-I GLASS INC | COM | 27,283 | $452.08K | 0.01% |
| BIG LOTS INC089302103 | COM | 29,042 | $426.92K | 0.01% |
| HIBBETT SPORTS INC428567101 | COM | 6,205 | $423.31K | 0.01% |
| MMSIMERIT MED SYS INC | COM | 5,612 | $396.32K | 0.01% |
| PLTKPLAYTIKA HLDG CORP | COM | 46,310 | $394.1K | 0.01% |
| COURCOURSERA INC | COM | 33,268 | $393.56K | 0.01% |
| TNETTRINET GROUP INC | COM | 5,778 | $391.75K | 0.01% |
| CCITIGROUP INC COM NEW | Stock | 8,151 | $368.67K | 0.01% |
| RDWRRADWARE LTD | ORD | 18,428 | $363.95K | 0.01% |
| WUWESTERN UN CO COM | Stock | 24,695 | $340.05K | 0.01% |
| FLRFLUOR CORP COM | Stock | 9,693 | $335.96K | 0.01% |
| PAYCPAYCOM SOFTWARE INC COM | Stock | 1,047 | $324.9K | 0.01% |
| HDHOME DEPOT INC COM | Stock | 1,008 | $318.39K | 0.01% |
| RESOLUTE FST PRODS INC76117W109 | COM | 14,723 | $317.87K | 0.01% |
| TTEKTETRA TECH INC NEW | COM | 2,165 | $314.34K | 0.01% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 3,968 | $313.27K | 0.01% |
| MANHMANHATTAN ASSOCIATES INC COM | Stock | 2,566 | $311.51K | 0.01% |
| ASTLALGOMA STL GROUP INC | COM | 48,977 | $310.51K | 0.01% |
| ITGARTNER INC | COM | 909 | $305.55K | 0.01% |
| UNMUNUM GROUP COM | Stock | 7,343 | $301.28K | 0.01% |
| DSGXDESCARTES SYS GROUP INC | COM | 4,254 | $296.39K | 0.01% |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 4,742 | $294.24K | 0.01% |
| EQUITRANS MIDSTREAM CORP294600101 | COM | 43,401 | $290.79K | 0.01% |
| WHWYNDHAM HOTELS & RESORTS INC | COM | 4,077 | $290.73K | 0.01% |
| CALCALERES INC | COM | 12,897 | $287.35K | 0.01% |
| ULTAULTA BEAUTY INC COM | Stock | 589 | $276.28K | 0.01% |
| NSCNORFOLK SOUTHN CORP COM | Stock | 1,085 | $267.37K | 0.01% |
| LOWLOWES COS INC COM | Stock | 1,337 | $266.38K | 0.01% |
| IMOIMPERIAL OIL LTD | COM NEW | 5,439 | $265.1K | 0.01% |
| EWBCEAST WEST BANCORP INC | COM | 3,998 | $263.47K | 0.01% |
| OVVOVINTIV INC | COM | 5,174 | $262.37K | 0.01% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 508 | $260.59K | 0.01% |
| BACBANK OF AMER CORP COM | Stock | 7,864 | $260.46K | 0.01% |
| MASONITE INTL CORP575385109 | COM | 3,225 | $259.97K | 0.01% |
| RDNRADIAN GROUP INC | COM | 13,516 | $257.75K | 0.01% |
| MTGMGIC INVT CORP WIS | COM | 19,666 | $255.66K | 0.01% |
| NNINELNET INC | CL A | 2,809 | $254.92K | 0.01% |
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 |