MAVERICK CAPITAL LTD
大師Maverick 資本
- SEC CIK
- 0000934639
- 主理人
- 李·安斯利
- 風格
- 避險基金
2021 年第 1 季 持倉
持倉截至 2021/3/31，申報日 2021/5/17。SEC
- 持股檔數
- 685
- 2020 年第 4 季 沒有申報
- 總值
- $106.65 億
- 2020 年第 4 季 沒有申報
持股
只含多頭部位。變化是跟 2020 年第 4 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| CPNGCOUPANG INC | CL A | 110,527,590 | $50.33 億 | 47.20% | +110,527,590 | 新進 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 1,196,206 | $2.82 億 | 2.64% | +1,196,206 | 新進 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 88,413 | $2.74 億 | 2.57% | +88,413 | 新進 | 查看 |
| SEERSEER INC | COM CL A | 5,419,843 | $2.62 億 | 2.46% | +5,419,843 | 新進 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 804,933 | $2.37 億 | 2.22% | +804,933 | 新進 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 108,666 | $2.25 億 | 2.11% | +108,666 | 新進 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 405,910 | $2.12 億 | 1.99% | +405,910 | 新進 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 1,396,882 | $1.87 億 | 1.75% | +1,396,882 | 新進 | 查看 |
| LRCXLAM RESEARCH CORP | COM | 287,989 | $1.71 億 | 1.61% | +287,989 | 新進 | 查看 |
| FLEETCOR TECHNOLOGIES INC339041105 | COM | 546,450 | $1.47 億 | 1.38% | +546,450 | 新進 | – |
| TMUST-MOBILE US INC COM | Stock | 1,148,072 | $1.44 億 | 1.35% | +1,148,072 | 新進 | 查看 |
| TGTXTG THERAPEUTICS INC | COM | 2,971,136 | $1.43 億 | 1.34% | +2,971,136 | 新進 | 查看 |
| 1LIFE HEALTHCARE INC68269G107 | COM | 3,661,204 | $1.43 億 | 1.34% | +3,661,204 | 新進 | – |
| XPXP INC | CL A | 3,414,863 | $1.29 億 | 1.21% | +3,414,863 | 新進 | 查看 |
| LPLALPL FINL HLDGS INC | COM | 852,007 | $1.21 億 | 1.14% | +852,007 | 新進 | 查看 |
| NKTRNEKTAR THERAPEUTICS | COM | 5,858,316 | $1.17 億 | 1.10% | +5,858,316 | 新進 | 查看 |
| HUMHUMANA INC COM | Stock | 269,855 | $1.13 億 | 1.06% | +269,855 | 新進 | 查看 |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 796,234 | $1.12 億 | 1.05% | +796,234 | 新進 | 查看 |
| IFFINTERNATIONAL FLAVORS&FRAGRA | COM | 794,841 | $1.11 億 | 1.04% | +794,841 | 新進 | 查看 |
| CCKCROWN HLDGS INC | COM | 1,093,066 | $1.06 億 | 0.99% | +1,093,066 | 新進 | 查看 |
| AONAON PLC | CL A | 439,355 | $1.01 億 | 0.95% | +439,355 | 新進 | 查看 |
| ATRAATARA BIOTHERAPEUTICS INC | COM | 6,739,402 | $9,677.8 萬 | 0.91% | +6,739,402 | 新進 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 1,621,364 | $8,838.1 萬 | 0.83% | +1,621,364 | 新進 | 查看 |
| LIVNLIVANOVA PLC | SHS | 1,168,434 | $8,614.9 萬 | 0.81% | +1,168,434 | 新進 | 查看 |
| ADBEADOBE INC COM | Stock | 168,101 | $7,991 萬 | 0.75% | +168,101 | 新進 | 查看 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 318,539 | $7,222.2 萬 | 0.68% | +318,539 | 新進 | 查看 |
| MELIMERCADOLIBRE INC | COM | 48,467 | $7,135 萬 | 0.67% | +48,467 | 新進 | 查看 |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 1,720,176 | $6,534.9 萬 | 0.61% | +1,720,176 | 新進 | 查看 |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 448,819 | $6,310.8 萬 | 0.59% | +448,819 | 新進 | 查看 |
| DDDUPONT DE NEMOURS INC | COM | 748,084 | $5,781.2 萬 | 0.54% | +748,084 | 新進 | 查看 |
| BXBLACKSTONE INC | COM | 711,809 | $5,305.1 萬 | 0.50% | +711,809 | 新進 | 查看 |
| AJAX IG0190X100 | COM | 5,058,302 | $5,189.8 萬 | 0.49% | +5,058,302 | 新進 | – |
| PLDPROLOGIS INC. COM | REIT | 485,600 | $5,147.4 萬 | 0.48% | +485,600 | 新進 | 查看 |
| ELANELANCO ANIMAL HEALTH INC | COM | 1,717,913 | $5,059.3 萬 | 0.47% | +1,717,913 | 新進 | 查看 |
| THOMA BRAVO ADVANTAGEG88272102 | COM CL A | 4,037,370 | $4,219.1 萬 | 0.40% | +4,037,370 | 新進 | – |
| L BRANDS INC501797104 | COM | 674,607 | $4,173.1 萬 | 0.39% | +674,607 | 新進 | – |
| AUSTERLITZ ACQUISITION CORPG0633U119 | UNIT 99/99/9999 | 4,000,000 | $4,012 萬 | 0.38% | +4,000,000 | 新進 | – |
| SUMMIT MATLS INC86614U100 | CL A | 1,319,720 | $3,697.9 萬 | 0.35% | +1,319,720 | 新進 | – |
| LVSLAS VEGAS SANDS CORP | COM | 591,340 | $3,593 萬 | 0.34% | +591,340 | 新進 | 查看 |
| NKENIKE INC CL B | Stock | 261,819 | $3,479.3 萬 | 0.33% | +261,819 | 新進 | 查看 |
| BEACON ROOFING SUPPLY INC073685109 | COM | 662,814 | $3,467.8 萬 | 0.33% | +662,814 | 新進 | – |
| DICERNA PHARMACEUTICALS INC253031108 | COM | 1,352,802 | $3,459.1 萬 | 0.32% | +1,352,802 | 新進 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 282,762 | $3,344.5 萬 | 0.31% | +282,762 | 新進 | 查看 |
| OAK STR HEALTH INC67181A107 | COM | 575,000 | $3,120.5 萬 | 0.29% | +575,000 | 新進 | – |
| JAWS SPITFIRE ACQUISITION COG50740102 | SHS CL A | 3,000,000 | $3,075 萬 | 0.29% | +3,000,000 | 新進 | – |
| DRAGONEER GROWTH OPT CORP IIG28315102 | CL A SHS | 3,030,990 | $3,064.3 萬 | 0.29% | +3,030,990 | 新進 | – |
| KKRKKR & CO INC | COM | 589,005 | $2,877.3 萬 | 0.27% | +589,005 | 新進 | 查看 |
| DRAGONEER GROWTH OPPORTUN COG28302100 | COM CL A | 2,768,256 | $2,809.8 萬 | 0.26% | +2,768,256 | 新進 | – |
| FTDRFRONTDOOR INC | COM | 520,719 | $2,798.9 萬 | 0.26% | +520,719 | 新進 | 查看 |
| BALLBALL CORP | COM | 323,165 | $2,738.5 萬 | 0.26% | +323,165 | 新進 | 查看 |
| ORION ACQUISITION CORP68626A207 | UNIT 02/19/2026 | 2,700,000 | $2,700 萬 | 0.25% | +2,700,000 | 新進 | – |
| JAWS MUSTANG ACQUISITION CORG50737116 | UNIT 99/99/9999 | 2,520,614 | $2,558.4 萬 | 0.24% | +2,520,614 | 新進 | – |
| INNVINNOVAGE HLDG CORP | COM | 858,550 | $2,214.2 萬 | 0.21% | +858,550 | 新進 | 查看 |
| CACCCREDIT ACCEP CORP MICH | COM | 57,720 | $2,079.2 萬 | 0.19% | +57,720 | 新進 | 查看 |
| MACMACERICH CO | COM | 1,702,103 | $1,991.5 萬 | 0.19% | +1,702,103 | 新進 | 查看 |
| HIMSHIMS & HERS HEALTH INC COM CL A | Stock | 1,556,809 | $1,933.8 萬 | 0.18% | +1,556,809 | 新進 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 31,000 | $1,913.8 萬 | 0.18% | +31,000 | 新進 | 查看 |
| WVEWAVE LIFE SCIENCES LTD | SHS | 3,083,201 | $1,729.7 萬 | 0.16% | +3,083,201 | 新進 | 查看 |
| ALTIMETER GROWTH CORP 2G0371B109 | COM CL A | 1,492,907 | $1,549.6 萬 | 0.15% | +1,492,907 | 新進 | – |
| MSD ACQUISITION CORPG5709C117 | UNIT 03/25/2026 | 1,515,930 | $1,538.7 萬 | 0.14% | +1,515,930 | 新進 | – |
| SIGNIFY HEALTH INC82671G100 | CL A COM | 500,000 | $1,463 萬 | 0.14% | +500,000 | 新進 | – |
| ASOACADEMY SPORTS & OUTDOORS IN | COM | 540,000 | $1,457.5 萬 | 0.14% | +540,000 | 新進 | 查看 |
| SQZ BIOTECHNOLOGIES CO78472W104 | COM | 959,832 | $1,313.1 萬 | 0.12% | +959,832 | 新進 | – |
| AUSTERLITZ ACQUISITION CORPG0633D117 | UNIT 99/99/9999 | 1,300,000 | $1,305.2 萬 | 0.12% | +1,300,000 | 新進 | – |
| DRAGONEER GROWTH OPPTY CORPG28314105 | SHS CL A | 1,246,750 | $1,281.7 萬 | 0.12% | +1,246,750 | 新進 | – |
| POPULATION HEALTH INVS CO ING71716107 | SHS CL A | 1,196,400 | $1,179.7 萬 | 0.11% | +1,196,400 | 新進 | – |
| DASHDOORDASH INC CL A | Stock | 81,393 | $1,027 萬 | 0.10% | +81,393 | 新進 | 查看 |
| ROCKET INTERNET GRWT OPRT COG7613T111 | UNIT 99/99/9999 | 1,000,000 | $1,001 萬 | 0.09% | +1,000,000 | 新進 | – |
| NEW VISTA ACQUISITION CORPG6529L113 | UNIT 02/01/2026 | 1,000,000 | $999 萬 | 0.09% | +1,000,000 | 新進 | – |
| KHOSLA VENTURES ACQUISITION482504107 | CL A | 750,000 | $757.5 萬 | 0.07% | +750,000 | 新進 | – |
| NVDANVIDIA CORPORATION COM | Stock | 12,125 | $647.4 萬 | 0.06% | +12,125 | 新進 | 查看 |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 12,451 | $631.6 萬 | 0.06% | +12,451 | 新進 | 查看 |
| ELFE L F BEAUTY INC | COM | 205,201 | $550.6 萬 | 0.05% | +205,201 | 新進 | 查看 |
| FTNTFORTINET INC COM | Stock | 29,519 | $544.4 萬 | 0.05% | +29,519 | 新進 | 查看 |
| ASHASHLAND INC | COM | 52,804 | $468.7 萬 | 0.04% | +52,804 | 新進 | 查看 |
| ALEXION PHARMACEUTICALS INC015351109 | COM | 30,309 | $463.5 萬 | 0.04% | +30,309 | 新進 | – |
| HONHoneywell Technologies | COM | 20,948 | $454.7 萬 | 0.04% | +20,948 | 新進 | 查看 |
| FNDFLOOR & DECOR HLDGS INC | CL A | 47,240 | $451 萬 | 0.04% | +47,240 | 新進 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 26,473 | $450 萬 | 0.04% | +26,473 | 新進 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 67,068 | $443.7 萬 | 0.04% | +67,068 | 新進 | 查看 |
| PRKSUNITED PARKS & RESORTS INC | COM | 87,813 | $436.2 萬 | 0.04% | +87,813 | 新進 | 查看 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | CL A | 8,887 | $431.2 萬 | 0.04% | +8,887 | 新進 | 查看 |
| UIUBIQUITI INC | COM | 14,364 | $428.5 萬 | 0.04% | +14,364 | 新進 | 查看 |
| SFIXSTITCH FIX INC COM CL A | Stock | 84,920 | $420.7 萬 | 0.04% | +84,920 | 新進 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 18,080 | $405.2 萬 | 0.04% | +18,080 | 新進 | 查看 |
| SNBRQSLEEP NUMBER CORP | COM | 28,241 | $405.2 萬 | 0.04% | +28,241 | 新進 | 查看 |
| ANZU SPECIAL ACQUISITIN CORP03737A200 | UNIT 01/27/2026 | 399,700 | $398.9 萬 | 0.04% | +399,700 | 新進 | – |
| HPQHP INC COM | Stock | 125,122 | $397.3 萬 | 0.04% | +125,122 | 新進 | 查看 |
| PLAYDAVE & BUSTERS ENTMT INC | COM | 82,374 | $394.6 萬 | 0.04% | +82,374 | 新進 | 查看 |
| BF.BBROWN FORMAN CORP CL B | Stock | 56,489 | $389.6 萬 | 0.04% | +56,489 | 新進 | 查看 |
| JJSFJ & J SNACK FOODS CORP | COM | 24,716 | $388.1 萬 | 0.04% | +24,716 | 新進 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 10,747 | $346.1 萬 | 0.03% | +10,747 | 新進 | 查看 |
| SHAKSHAKE SHACK INC | CL A | 30,598 | $345.1 萬 | 0.03% | +30,598 | 新進 | 查看 |
| FOSLFOSSIL GROUP INC | COM | 275,343 | $341.4 萬 | 0.03% | +275,343 | 新進 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 38,397 | $338.7 萬 | 0.03% | +38,397 | 新進 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 30,979 | $338.5 萬 | 0.03% | +30,979 | 新進 | 查看 |
| BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 52,337 | $328.9 萬 | 0.03% | +52,337 | 新進 | 查看 |
| HIBBETT SPORTS INC428567101 | COM | 47,109 | $324.5 萬 | 0.03% | +47,109 | 新進 | – |
| SLACK TECHNOLOGIES INC83088V102 | COM CL A | 79,778 | $324.1 萬 | 0.03% | +79,778 | 新進 | – |
| MSMORGAN STANLEY COM NEW | Stock | 41,401 | $321.5 萬 | 0.03% | +41,401 | 新進 | 查看 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。