跳到主要內容

Maverick 資本

大師

Maverick Capital Ltd

SEC CIK
0000934639
主理人
李·安斯利
風格
避險基金
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/18 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
660
較 2021 年第 1 季 −25
總值
$106.1 億
較 2021 年第 1 季 −$5,745 萬 (−0.5%)
申報日
2021/8/18
修正SEC
Maverick 資本在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CPNGCoupang, Inc.CL A110,527,590$45.1 億42.5%00.0%不變歷史
MSFTMicrosoft CorpStock976,250$2.64 億2.5%−219,956−18.4%減碼歷史
CNCCentene CorpStock3,416,815$2.49 億2.3%+3,416,815新進歷史
METAMeta Platforms, Inc.Stock678,689$2.36 億2.2%−126,244−15.7%減碼歷史
AMZNAmazon Com IncStock66,881$2.30 億2.2%−21,532−24.4%減碼歷史
GOOGAlphabet Inc.Stock77,916$1.95 億1.8%−30,750−28.3%減碼歷史
NFLXNetflix IncStock358,052$1.89 億1.8%−47,858−11.8%減碼歷史
SEERSeer, Inc.COM CL A5,418,893$1.78 億1.7%−9500.0%減碼歷史
JLLJones Lang Lasalle IncCOM878,381$1.72 億1.6%+878,381新進歷史
TMUST-Mobile US, Inc.Stock1,181,679$1.71 億1.6%+33,607+2.9%加碼歷史
XPXP Inc.CL A3,531,054$1.54 億1.4%+116,191+3.4%加碼歷史
CPAYCorpay, Inc.COM569,307$1.46 億1.4%+22,857+4.2%加碼歷史
CCKCrown Holdings, Inc.COM1,302,698$1.33 億1.3%+209,632+19.2%加碼歷史
ONEM1Life Healthcare IncCOM3,661,204$1.21 億1.1%00.0%不變歷史
ATRAAtara Biotherapeutics, Inc.COM7,704,676$1.20 億1.1%+965,274+14.3%加碼歷史
HUMHumana IncStock253,677$1.12 億1.1%−16,178−6.0%減碼歷史
LRCXLam Research CorpCOM172,281$1.12 億1.1%−115,708−40.2%減碼歷史
UBERUber Technologies, IncStock2,205,858$1.11 億1.0%+584,494+36.0%加碼歷史
TGTXTG Therapeutics, Inc.COM2,821,079$1.09 億1.0%−150,057−5.1%減碼歷史
AMATApplied Materials IncStock727,545$1.04 億1.0%−669,337−47.9%減碼歷史
BABAAlibaba Group Holding LtdADR450,109$1.02 億1.0%+131,570+41.3%加碼歷史
NKTRNektar TherapeuticsCOM5,761,073$9,886 萬0.9%−97,243−1.7%減碼歷史
IFFInternational Flavors & Fragrances IncCOM651,601$9,735 萬0.9%−143,240−18.0%減碼歷史
LIVNLivaNova PLCSHS1,147,636$9,653 萬0.9%−20,798−1.8%減碼歷史
CANOCano Health, Inc.COM CL A8,354,601$9,604 萬0.9%+8,354,601新進歷史
CVNACarvana Co.CL A311,904$9,414 萬0.9%+311,395+61,177.8%加碼歷史
ADBEAdobe Inc.Stock158,930$9,308 萬0.9%−9,171−5.5%減碼歷史
MELIMercadolibre IncCOM58,062$9,045 萬0.9%+9,595+19.8%加碼歷史
LPLALPL Financial Holdings Inc.COM615,069$8,302 萬0.8%−236,938−27.8%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM1,675,845$6,911 萬0.7%+1,135,845+210.3%加碼歷史
Farfetch Ltd30744W107ORD SH CL A1,298,417$6,539 萬0.6%+1,298,417新進–
Ironsource LtdM5R75Y101CL A ORD SHS6,000,000$6,195 萬0.6%+6,000,000新進–
BXBlackstone Inc.COM601,793$5,846 萬0.6%−110,016−15.5%減碼歷史
DDDuPont de Nemours, Inc.COM738,593$5,717 萬0.5%−9,491−1.3%減碼歷史
GPNGlobal Payments IncStock302,197$5,667 萬0.5%+302,197新進歷史
AONAon plcCL A215,281$5,140 萬0.5%−224,074−51.0%減碼歷史
SNOWSnowflake Inc.Stock209,868$5,075 萬0.5%+209,359+41,131.4%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM292,683$4,962 萬0.5%−503,551−63.2%減碼歷史
MGMMGM Resorts InternationalStock1,148,791$4,900 萬0.5%−571,385−33.2%減碼歷史
DRNADicerna Pharmaceuticals IncCOM1,308,076$4,882 萬0.5%−44,726−3.3%減碼歷史
VVisa Inc.Stock207,951$4,862 萬0.5%+199,275+2,296.9%加碼歷史
NEUENeueHealth, Inc.COM2,800,000$4,805 萬0.5%+2,800,000新進歷史
BALLBALL CorpCOM579,259$4,693 萬0.4%+256,094+79.2%加碼歷史
Austerlitz Acquisition CorpG0633U119UNIT 99/99/99993,956,790$3,985 萬0.4%−43,210−1.1%減碼–
CMAXCareMax, Inc.COM CL A3,079,536$3,811 萬0.4%+3,079,536新進歷史
ADSKAutodesk, Inc.COM130,081$3,797 萬0.4%+130,081新進歷史
BECNQxo Building Products, Inc.COM631,147$3,361 萬0.3%−31,667−4.8%減碼歷史
EXPEExpedia Group, Inc.Stock193,461$3,167 萬0.3%+175,598+983.0%加碼歷史
FTDRFrontdoor, Inc.COM606,041$3,019 萬0.3%+85,322+16.4%加碼歷史
Ajax IG0190X100COM3,030,307$3,018 萬0.3%−2,027,995−40.1%減碼–
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS3,000,000$3,000 萬0.3%−30,990−1.0%減碼歷史
Orion Acquisition Corp68626A207UNIT 02/19/20262,672,349$2,651 萬0.2%−27,651−1.0%減碼–
Dragoneer Growth Opportun CoG28302100COM CL A2,637,836$2,627 萬0.2%−130,420−4.7%減碼–
KKRKKR & Co. Inc.COM431,616$2,557 萬0.2%−157,389−26.7%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR202,690$2,436 萬0.2%−80,072−28.3%減碼歷史
BBWIBath & Body Works, Inc.COM334,155$2,408 萬0.2%−340,452−50.5%減碼歷史
SESea LtdSPONSORD ADS87,057$2,391 萬0.2%+87,057新進歷史
AHCOAdaptHealth Corp.COMMON STOCK868,686$2,381 萬0.2%+844,562+3,500.9%加碼歷史
JWSMFJaws Mustang Acquisition CorpSHS CL A2,381,170$2,324 萬0.2%+2,381,170新進歷史
PRVAPrivia Health Group, Inc.COM500,000$2,219 萬0.2%+500,000新進歷史
FNDFloor & Decor Holdings, Inc.CL A197,196$2,084 萬0.2%+149,956+317.4%加碼歷史
WVEWave Life Sciences, Inc.SHS3,088,131$2,057 萬0.2%+4,930+0.2%加碼歷史
HIMSHims & Hers Health, Inc.Stock1,709,092$1,842 萬0.2%+152,283+9.8%加碼歷史
INNVInnovAge Holding Corp.COM850,000$1,811 萬0.2%−8,550−1.0%減碼歷史
CFLTConfluent, Inc.CLASS A COM350,000$1,663 萬0.2%+350,000新進歷史
CRISCuris IncCOM NEW1,969,736$1,590 萬0.1%+1,969,736新進歷史
OSHOak Street Health, Inc.COM270,000$1,581 萬0.1%−305,000−53.0%減碼歷史
SGFYSignify Health, Inc.CL A COM500,000$1,522 萬0.1%00.0%不變歷史
Altimeter Growth Corp 2G0371B109COM CL A1,478,793$1,516 萬0.1%−14,114−0.9%減碼–
MSD Acquisition Corp.G5709C117UNIT 03/25/20261,500,000$1,515 萬0.1%−15,930−1.1%減碼–
ASMLASML Holding NVADR21,125$1,459 萬0.1%−9,875−31.9%減碼歷史
SQZSQZ Biotechnologies CoCOM983,096$1,421 萬0.1%+23,264+2.4%加碼歷史
Panacea Acquisition Corp. IIG6882C106CL A SHS1,385,250$1,387 萬0.1%+1,385,250新進–
DLOdLocal LtdCLASS A COM240,000$1,261 萬0.1%+240,000新進歷史
Dragoneer Growth Oppty CorpG28314105SHS CL A1,234,917$1,247 萬0.1%−11,833−0.9%減碼–
PHICPopulation Health Investment Co., Inc.SHS CL A1,185,260$1,163 萬0.1%−11,140−0.9%減碼歷史
New Vista Acquisition CorpG6529L113UNIT 02/01/2026991,224$991.2 萬0.1%−8,776−0.9%減碼–
Rocket Internet GRWT Oprt CoG7613T111UNIT 99/99/9999989,520$990.5 萬0.1%−10,480−1.0%減碼–
SBUXStarbucks CorpStock87,270$975.8 萬0.1%+56,291+181.7%加碼歷史
PCORProcore Technologies, Inc.COM100,000$949.5 萬0.1%+100,000新進歷史
XMTRXometry, Inc.CLASS A COM100,000$873.9 萬0.1%+100,000新進歷史
CM Life Sciences III Inc125841205UNIT 04/30/2028742,097$812.6 萬0.1%+742,097新進–
JNJJohnson & JohnsonStock46,787$770.8 萬0.1%+46,787新進歷史
RCKTRocket Pharmaceuticals, Inc.COM173,887$770.1 萬0.1%+173,887新進歷史
Khosla Ventures Acquisition482504107CL A750,000$741.8 萬0.1%00.0%不變–
NWLNewell Brands Inc.Stock246,168$676.2 萬0.1%+216,560+731.4%加碼歷史
DRIDarden Restaurants IncCOM44,167$644.8 萬0.1%+42,931+3,473.4%加碼歷史
HONHoneywell International IncCOM28,575$626.8 萬0.1%+7,627+36.4%加碼歷史
EPCEdgewell Personal Care CoCOM142,017$623.5 萬0.1%+142,017新進歷史
ASHAshland Inc.COM71,019$621.4 萬0.1%+18,215+34.5%加碼歷史
PGProcter & Gamble CoStock44,167$595.9 萬0.1%+43,738+10,195.3%加碼歷史
HBIHanesbrands Inc.COM298,831$557.9 萬0.1%+146,189+95.8%加碼歷史
SIXSix Flags Entertainment CorpCOM127,899$553.5 萬0.1%+103,532+424.9%加碼歷史
NKENIKE, Inc.Stock35,785$552.8 萬0.1%−226,034−86.3%減碼歷史
SPBSpectrum Brands Holdings, Inc.COM64,388$547.6 萬0.1%+64,388新進歷史
CSLTCastlight Health, Inc.CL B1,933,637$508.5 萬<0.1%+51,997+2.8%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD25,858$459.3 萬<0.1%+7,329+39.6%加碼歷史
WMTWalmart Inc.Stock32,560$459.2 萬<0.1%+32,560新進歷史
TXRHTexas Roadhouse, Inc.COM47,711$459.0 萬<0.1%+47,711新進歷史
FOSLFossil Group, Inc.COM317,728$453.7 萬<0.1%+42,385+15.4%加碼歷史

選擇權(1 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Maverick 資本在 2021 年第 2 季的選擇權部位
證券類別賣權買權
AONAon plcCL A–$2,550 萬

2021 年第 1 季之後清倉(252 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 252 檔。

Maverick 資本在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
FISFidelity National Information Services, Inc.Stock448,819$6,311 萬0.6%歷史
PLDPrologis, Inc.REIT485,600$5,147 萬0.5%歷史
ELANElanco Animal Health IncCOM1,717,913$5,059 萬0.5%歷史
Thoma Bravo AdvantageG88272102COM CL A4,037,370$4,219 萬0.4%–
LVSLas Vegas Sands CorpCOM591,340$3,593 萬0.3%歷史
Jaws Spitfire Acquisition CoG50740102SHS CL A3,000,000$3,075 萬0.3%–
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/99992,520,614$2,558 萬0.2%歷史
MACMacerich CoCOM1,702,103$1,992 萬0.2%歷史
Austerlitz Acquisition CorpG0633D117UNIT 99/99/99991,300,000$1,305 萬0.1%–
DASHDoorDash, Inc.Stock81,393$1,027 萬0.1%歷史
TJXTJX Companies IncStock67,068$443.7 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A8,887$431.2 萬<0.1%歷史
Anzu Special Acquisitin Corp03737A200UNIT 01/27/2026399,700$398.9 萬<0.1%–
HPQHP IncStock125,122$397.3 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR52,337$328.9 萬<0.1%歷史
WORKSlack Technologies, Inc.COM CL A79,778$324.1 萬<0.1%歷史
BURLBurlington Stores, Inc.COM10,517$314.2 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW81,123$311.7 萬<0.1%歷史
STZConstellation Brands, Inc.Stock13,355$304.5 萬<0.1%歷史
FLOFlowers Foods IncCOM125,861$299.5 萬<0.1%歷史
FIVEFive Below, IncCOM15,099$288.1 萬<0.1%歷史
SKXSkechers USA IncCL A68,029$283.7 萬<0.1%歷史
SIGSignet Jewelers LtdSHS45,135$261.7 萬<0.1%歷史
BMYBristol Myers Squibb CoStock40,241$254.0 萬<0.1%歷史
CAGConagra Brands Inc.Stock66,613$250.5 萬<0.1%歷史
Tishman Speyer Innovation Co88825H209UNIT 02/11/2026250,000$250.0 萬<0.1%–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock27,990$243.5 萬<0.1%歷史
CPRICapri Holdings LtdSHS47,645$243.0 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock9,810$240.3 萬<0.1%歷史
YUMYum Brands IncStock21,748$235.3 萬<0.1%歷史
Ajax IG0190X126*W EXP 10/27/2021,264,571$213.7 萬<0.1%–
Corelogic Inc21871D103COM26,527$210.2 萬<0.1%–
DEODiageo PLCSPON ADR NEW12,140$199.4 萬<0.1%歷史
CRICarters IncCOM22,042$196.0 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM66,134$195.6 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM48,729$195.4 萬<0.1%歷史
FDXFedEx CorpStock6,728$191.1 萬<0.1%歷史
RLRalph Lauren CorpCL A15,190$187.1 萬<0.1%歷史
BGSB&G Foods, Inc.COM55,954$173.8 萬<0.1%歷史
DISWalt Disney CoStock8,934$164.9 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock8,997$164.2 萬<0.1%歷史
HAINHain Celestial Group IncCOM36,752$160.2 萬<0.1%歷史
FFord Motor CoStock130,720$160.1 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM8,903$153.9 萬<0.1%歷史
HASHasbro, Inc.COM15,388$147.9 萬<0.1%歷史
VLDXWVelo3D, Inc.*W EXP 12/01/202744,863$146.0 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A37,139$145.6 萬<0.1%–
AALAmerican Airlines Group Inc.Stock59,894$143.1 萬<0.1%歷史
MNROMonro, Inc.COM21,342$140.4 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock6,254$134.4 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM14,648$128.0 萬<0.1%歷史
CM Life Sciences II Inc125842203UNIT 02/25/2028100,000$128.0 萬<0.1%–
SPLKSplunk IncCOM8,795$119.2 萬<0.1%歷史
SMSM Energy CoCOM72,076$118.0 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock24,326$112.8 萬<0.1%歷史
LYFTLyft, Inc.CL A COM17,540$110.8 萬<0.1%歷史
KEXKirby CorpCOM18,251$110.0 萬<0.1%歷史
CMICummins IncStock4,090$106.0 萬<0.1%歷史
RRGBRed Robin Gourmet Burgers IncCOM25,421$101.4 萬<0.1%歷史
SCHWSchwab Charles CorpStock15,360$100.1 萬<0.1%歷史
AVGOBroadcom Inc.Stock2,144$99.4 萬<0.1%歷史
TSNTyson Foods, Inc.Stock13,233$98.3 萬<0.1%歷史
POSTPost Holdings, Inc.COM9,193$97.2 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS55,249$96.0 萬<0.1%歷史
ETDEthan Allen Interiors IncCOM33,453$92.4 萬<0.1%歷史
WEXWEX Inc.COM4,414$92.3 萬<0.1%歷史
OPLNOPENLANE, Inc.COM61,533$92.3 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock22,530$92.0 萬<0.1%歷史
ESTAEstablishment Labs Holdings Inc.COM14,529$90.8 萬<0.1%歷史
STLDSteel Dynamics IncCOM17,322$87.9 萬<0.1%歷史
CVSCVS Health CorpStock11,556$86.9 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM25,033$86.0 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM20,656$84.3 萬<0.1%歷史
CSODCornerstone OnDemand IncCOM19,140$83.4 萬<0.1%歷史
Pretium Res Inc74139C102COM80,330$83.3 萬<0.1%–
CAI International, Inc.12477X106COM18,038$82.1 萬<0.1%–
ENBEnbridge IncStock22,439$81.7 萬<0.1%歷史
VSTOVista Outdoor Inc.COM25,331$81.2 萬<0.1%歷史
GNKGenco Shipping & Trading LtdSHS79,890$80.5 萬<0.1%歷史
WBSWebster Financial CorpCOM14,590$80.4 萬<0.1%歷史
ACNAccenture plcStock2,858$79.0 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock6,810$76.1 萬<0.1%歷史
BPBP PLCADR30,729$74.8 萬<0.1%歷史
CALYCallaway Golf CoCOM27,801$74.4 萬<0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A13,673$74.2 萬<0.1%歷史
PZZAPapa Johns International IncStock8,032$71.2 萬<0.1%歷史
PMPhilip Morris International Inc.Stock7,979$70.8 萬<0.1%歷史
EXPREXP OldCo Winddown, Inc.COM175,593$70.6 萬<0.1%歷史
APRNBlue Apron Holdings, Inc.CL A NEW109,921$69.4 萬<0.1%歷史
JPMJPMorgan Chase & CoStock4,453$67.8 萬<0.1%歷史
MDBMongoDB, Inc.CL A2,251$60.2 萬<0.1%歷史
CECelanese CorpStock3,966$59.4 萬<0.1%歷史
VLOValero Energy CorpStock8,264$59.2 萬<0.1%歷史
HMS Hldgs Corp40425J101COM15,912$58.8 萬<0.1%–
ENOVEnovis CORPCOM13,349$58.5 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM1,526$58.3 萬<0.1%歷史
PENPenumbra IncCOM2,124$57.5 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM93,616$57.0 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM18,055$54.3 萬<0.1%歷史
Realpage Inc75606N109COM6,207$54.1 萬<0.1%–