Livermore

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 3 季 持倉

持倉截至 2021/9/30，申報日 2021/11/15。SEC

持股檔數
620
較 2021 年第 2 季 −40
總值
$90.66 億
較 2021 年第 2 季 −$15.55 億 (−14.6%)

跟 2021 年第 2 季 比較：新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2021 年第 2 季 比股數。

MAVERICK CAPITAL LTD 在 2021 年第 3 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
CPNGCOUPANG INCCL A104,704,665$29.16 億32.16%−5,822,925−5.3%減碼查看
MSFTMICROSOFT CORP COMStock915,376$2.58 億2.85%−60,874−6.2%減碼查看
CNCCENTENE CORP DEL COMStock4,120,045$2.57 億2.83%+703,230+20.6%加碼查看
AMZNAMAZON COM INC COMStock76,647$2.52 億2.78%+9,766+14.6%加碼查看
NFLXNETFLIX INC. COMStock367,308$2.24 億2.47%+9,256+2.6%加碼查看
JLLJONES LANG LASALLE INCCOM861,611$2.14 億2.36%−16,770−1.9%減碼查看
SEERSEER INCCOM CL A5,418,893$1.87 億2.06%00.0%不變查看
METAMETA PLATFORMS INC CL AStock522,068$1.77 億1.95%−156,621−23.1%減碼查看
GOOGALPHABET INC CAP STK CL CStock62,765$1.67 億1.85%−15,151−19.4%減碼查看
VVISA INC COM CL AStock723,846$1.61 億1.78%+515,895+248.1%加碼查看
LRCXLAM RESEARCH CORPCOM270,922$1.54 億1.70%+98,641+57.3%加碼查看
TMUST-MOBILE US INC COMStock1,197,577$1.53 億1.69%+15,898+1.3%加碼查看
XPXP INCCL A3,529,724$1.42 億1.56%−1,3300.0%減碼查看
ATRAATARA BIOTHERAPEUTICS INCCOM7,855,824$1.41 億1.55%+151,148+2.0%加碼查看
FLEETCOR TECHNOLOGIES INC339041105COM441,027$1.15 億1.27%−128,280−22.5%減碼–
CCKCROWN HLDGS INCCOM1,136,634$1.15 億1.26%−166,064−12.7%減碼查看
TGTXTG THERAPEUTICS INCCOM3,296,451$1.1 億1.21%+475,372+16.9%加碼查看
UBERUBER TECHNOLOGIES INC COMStock2,431,428$1.09 億1.20%+225,570+10.2%加碼查看
CANO HEALTH INC13781Y103COM CL A8,350,000$1.06 億1.17%−4,601−0.1%減碼–
ASOACADEMY SPORTS & OUTDOORS INCOM2,636,959$1.06 億1.16%+961,114+57.4%加碼查看
NKTRNEKTAR THERAPEUTICSCOM5,838,426$1.05 億1.16%+77,353+1.3%加碼查看
AMATAPPLIED MATLS INC COMStock800,121$1.03 億1.14%+72,576+10.0%加碼查看
WDAYWORKDAY INCCL A407,514$1.02 億1.12%+404,591+13,841.6%加碼查看
HUMHUMANA INC COMStock251,466$9,785.8 萬1.08%−2,211−0.9%減碼查看
CVNACARVANA COCL A310,227$9,354.6 萬1.03%−1,677−0.5%減碼查看
ADBEADOBE INC COMStock161,469$9,296.1 萬1.03%+2,539+1.6%加碼查看
SESEA LTDSPONSORD ADS257,526$8,208.1 萬0.91%+170,469+195.8%加碼查看
LPLALPL FINL HLDGS INCCOM519,745$8,147.5 萬0.90%−95,324−15.5%減碼查看
MELIMERCADOLIBRE INCCOM44,471$7,468.5 萬0.82%−13,591−23.4%減碼查看
1LIFE HEALTHCARE INC68269G107COM3,661,468$7,414.5 萬0.82%+2640.0%加碼–
IFFINTERNATIONAL FLAVORS&FRAGRACOM516,180$6,902.4 萬0.76%−135,421−20.8%減碼查看
IRONSOURCE LTDM5R75Y101CL A ORD SHS6,000,000$6,522 萬0.72%00.0%不變–
SNOWSNOWFLAKE INC COM SHSStock211,132$6,385.3 萬0.70%+1,264+0.6%加碼查看
MGMMGM RESORTS INTERNATIONAL COMStock1,433,331$6,184.8 萬0.68%+284,540+24.8%加碼查看
CRISCURIS INCCOM NEW7,577,489$5,933.2 萬0.65%+5,607,753+284.7%加碼查看
BXBLACKSTONE INCCOM501,213$5,831.1 萬0.64%−100,580−16.7%減碼查看
GPNGLOBAL PMTS INC COMStock349,089$5,500.9 萬0.61%+46,892+15.5%加碼查看
BALLBALL CORPCOM588,291$5,292.9 萬0.58%+9,032+1.6%加碼查看
FARFETCH LTD30744W107ORD SH CL A1,407,005$5,273.5 萬0.58%+108,588+8.4%加碼–
RCKTROCKET PHARMACEUTICALS INCCOM1,660,116$4,962.1 萬0.55%+1,486,229+854.7%加碼查看
DDDUPONT DE NEMOURS INCCOM721,983$4,908.8 萬0.54%−16,610−2.2%減碼查看
ACTIVISION BLIZZARD INC00507V109COM607,279$4,699.7 萬0.52%+572,325+1,637.4%加碼–
LIVNLIVANOVA PLCSHS535,690$4,242.1 萬0.47%−611,946−53.3%減碼查看
CAREMAX INC14171W103COM CL A4,316,238$4,169.5 萬0.46%+1,236,702+40.2%加碼–
AUSTERLITZ ACQUISITION CORPG0633U119UNIT 99/99/99993,956,790$3,897.4 萬0.43%00.0%不變–
AHCOADAPTHEALTH CORPCOMMON STOCK1,602,019$3,731.1 萬0.41%+733,333+84.4%加碼查看
EXPEEXPEDIA GROUP INC COM NEWStock222,201$3,641.9 萬0.40%+28,740+14.9%加碼查看
TWLOTWILIO INCCL A105,686$3,371.9 萬0.37%+104,133+6,705.3%加碼查看
CCCCCC INTELLIGENT SOLUTIONS HLCOM3,137,836$3,297.9 萬0.36%+3,137,836新進查看
FNDFLOOR & DECOR HLDGS INCCL A248,509$3,001.7 萬0.33%+51,313+26.0%加碼查看
DRAGONEER GROWTH OPT CORP IIG28315102CL A SHS3,000,000$2,940 萬0.32%00.0%不變–
INSTRUCTURE HLDGS INC457790103COM1,250,000$2,823.8 萬0.31%+1,250,000新進–
DECKDECKERS OUTDOOR CORPCOM74,295$2,676.1 萬0.30%+67,016+920.7%加碼查看
ORION ACQUISITION CORP68626A207UNIT 02/19/20262,672,349$2,644.3 萬0.29%00.0%不變–
DICERNA PHARMACEUTICALS INC253031108COM1,310,530$2,642 萬0.29%+2,454+0.2%加碼–
FTDRFRONTDOOR INCCOM562,919$2,358.6 萬0.26%−43,122−7.1%減碼查看
JWSMFJAWS MUSTANG ACQUISITION CORSHS CL A2,381,170$2,324 萬0.26%00.0%不變查看
BRIGHT HEALTH GROUP INC10920V107COM2,800,000$2,284.8 萬0.25%00.0%不變–
CRBUCARIBOU BIOSCIENCES INCCOM952,542$2,178.5 萬0.24%+952,542新進查看
CONFLUENT INC20717M103CLASS A COM350,000$2,087.8 萬0.23%00.0%不變–
ASMLASML HLDG NV N Y REGISTRY SHSADR21,671$1,614.7 萬0.18%+546+2.6%加碼查看
WVEWAVE LIFE SCIENCES LTDSHS3,193,389$1,564.8 萬0.17%+105,258+3.4%加碼查看
SQZ BIOTECHNOLOGIES CO78472W104COM1,056,786$1,523.9 萬0.17%+73,690+7.5%加碼–
MSD ACQUISITION CORPG5709C117UNIT 03/25/20261,500,000$1,501.5 萬0.17%00.0%不變–
ALTIMETER GROWTH CORP 2G0371B109COM CL A1,478,793$1,462.5 萬0.16%00.0%不變–
PANACEA ACQUISITION CORP IIG6882C106CL A SHS1,385,250$1,353.4 萬0.15%00.0%不變–
DLODLOCAL LTDCLASS A COM240,000$1,309.4 萬0.14%00.0%不變查看
PRVAPRIVIA HEALTH GROUP INCCOM500,000$1,178 萬0.13%00.0%不變查看
POPULATION HEALTH INVS CO ING71716107SHS CL A1,185,260$1,159.2 萬0.13%00.0%不變–
OAK STR HEALTH INC67181A107COM270,000$1,148.3 萬0.13%00.0%不變–
NEW VISTA ACQUISITION CORPG6529L113UNIT 02/01/2026991,224$989.2 萬0.11%00.0%不變–
ROCKET INTERNET GRWT OPRT COG7613T111UNIT 99/99/9999989,520$987.5 萬0.11%00.0%不變–
PCORPROCORE TECHNOLOGIES INCCOM102,470$915.5 萬0.10%+2,470+2.5%加碼查看
EHTHEHEALTH INCCOM224,600$909.6 萬0.10%+224,600新進查看
SIGNIFY HEALTH INC82671G100CL A COM500,000$893.5 萬0.10%00.0%不變–
AZOAUTOZONE INCCOM5,214$885.3 萬0.10%+5,172+12,314.3%加碼查看
SPIRSPIRE GLOBAL INCCOM CL A700,000$877.1 萬0.10%+700,000新進查看
STZCONSTELLATION BRANDS INC CL AStock41,472$873.8 萬0.10%+41,472新進查看
INNVINNOVAGE HLDG CORPCOM1,157,295$765 萬0.08%+307,295+36.2%加碼查看
HONHoneywell TechnologiesCOM35,323$749.8 萬0.08%+6,748+23.6%加碼查看
FTNTFORTINET INC COMStock24,431$713.5 萬0.08%+5,717+30.5%加碼查看
HOSTESS BRANDS INC44109J106CL A385,718$670 萬0.07%+175,365+83.4%加碼–
SPBSPECTRUM BRANDS HOLDINGS INCCOM67,689$647.6 萬0.07%+3,301+5.1%加碼查看
NVDANVIDIA CORPORATION COMStock30,039$622.3 萬0.07%+26,325+708.8%加碼查看
MUMICRON TECHNOLOGY INC COMStock85,946$610 萬0.07%+57,935+206.8%加碼查看
JNJJOHNSON & JOHNSON COMStock37,191$600.6 萬0.07%−9,596−20.5%減碼查看
BBWIBATH & BODY WORKS INCCOM91,956$579.6 萬0.06%+91,956新進查看
XILINX INC983919101COM38,389$579.6 萬0.06%+16,139+72.5%加碼–
BOOTBOOT BARN HLDGS INCCOM63,792$566.9 萬0.06%+22,112+53.1%加碼查看
CCLCARNIVAL CORPUNIT 99/99/9999212,017$530.3 萬0.06%+212,017新進查看
AAPADVANCE AUTO PARTS INCCOM24,847$519 萬0.06%+24,847新進查看
ABTABBOTT LABORATORIES COMStock43,854$518 萬0.06%+10,756+32.5%加碼查看
SHWSHERWIN WILLIAMS COCOM18,369$513.8 萬0.06%+18,369新進查看
KANSAS CITY SOUTHERN485170302COM NEW18,983$513.8 萬0.06%+3,111+19.6%加碼–
AAPLAPPLE INC COMStock35,513$502.5 萬0.06%+11,051+45.2%加碼查看
EPCEDGEWELL PERSONAL CARE COCOM138,032$501.1 萬0.06%−3,985−2.8%減碼查看
OLAPLEX HLDGS INC679369108COM200,000$490 萬0.05%+200,000新進–
HIBBETT SPORTS INC428567101COM68,807$486.7 萬0.05%+29,740+76.1%加碼–
MNSTMONSTER BEVERAGE CORP NEWCOM54,251$481.9 萬0.05%+31,794+141.6%加碼查看
WMTWALMART INC COMStock34,533$481.3 萬0.05%+1,973+6.1%加碼查看

選擇權（5 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。

MAVERICK CAPITAL LTD 在 2021 年第 3 季 的選擇權部位
證券類別賣權買權
INVESCO QQQ TRUST SERIES I46090E103ETF$3.22 億–
ISHARES TR464287234MSCI EMG MKT ETF$3.02 億–
NFLXNETFLIX INC. COMStock–$1.28 億
METAMETA PLATFORMS INC CL AStock–$5,769.6 萬
CACCCREDIT ACCEP CORP MICHCOM$3,950.8 萬–

2021 年第 2 季 之後清倉（245 檔）

2021 年第 2 季 季末還持有、這份申報已經沒有的部位。

依市值列出前 100 檔，共 245 檔。

MAVERICK CAPITAL LTD 在 2021 年第 2 季 之後清倉的部位
證券類別2021 年第 2 季 股數2021 年第 2 季 市值2021 年第 2 季 佔組合 %
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR450,109$1.02 億0.96%
AONAON PLCCL A215,281$5,140 萬0.48%
BEACON ROOFING SUPPLY INC073685109COM631,147$3,360.9 萬0.32%
AJAX IG0190X100COM3,030,307$3,018.2 萬0.28%
DRAGONEER GROWTH OPPORTUN COG28302100COM CL A2,637,836$2,627.3 萬0.25%
KKRKKR & CO INCCOM431,616$2,556.9 萬0.24%
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR202,690$2,435.5 萬0.23%
L BRANDS INC501797104COM334,155$2,407.9 萬0.23%
HIMSHIMS & HERS HEALTH INC COM CL AStock1,709,092$1,841.6 萬0.17%
DRAGONEER GROWTH OPPTY CORPG28314105SHS CL A1,234,917$1,247.3 萬0.12%
SBUXSTARBUCKS CORP COMStock87,270$975.8 萬0.09%
XMTRXOMETRY INCCLASS A COM100,000$873.9 萬0.08%
CM LIFE SCIENCES III INC125841205UNIT 04/30/2028742,097$812.6 萬0.08%
KHOSLA VENTURES ACQUISITION482504107CL A750,000$741.8 萬0.07%
PGPROCTER & GAMBLE CO COMStock44,167$595.9 萬0.06%
SIX FLAGS ENTMT CORP NEW83001A102COM127,899$553.5 萬0.05%
DRAGONEER GROWTH OPPORTUN COG28302118*W EXP 08/18/202528,775$526.7 萬0.05%
ROSTROSS STORES INCCOM35,538$440.7 萬0.04%
SAMBOSTON BEER INCCL A3,771$384.9 萬0.04%
MCDMCDONALDS CORP COMStock16,434$379.6 萬0.04%
MAXIM INTEGRATED PRODS INC57772K101COM35,125$370.1 萬0.03%
PEPPEPSICO INC COMStock23,587$349.5 萬0.03%
JJSFJ & J SNACK FOODS CORPCOM19,676$343.2 萬0.03%
NORDSTROM INC COM655664100Stock80,685$295.1 萬0.03%
GEGENERAL ELECTRIC COCOM217,486$292.7 萬0.03%
UNHUNITEDHEALTH GROUP INC COMStock7,247$290.2 萬0.03%
SFIXSTITCH FIX INC COM CL AStock46,614$281.1 萬0.03%
PANWPALO ALTO NETWORKS INC COMStock7,442$276.1 萬0.03%
CMCSACOMCAST CORP NEW CL AStock47,463$270.6 萬0.03%
SHAKSHAKE SHACK INCCL A24,050$257.4 萬0.02%
UIUBIQUITI INCCOM7,950$248.2 萬0.02%
AMDADVANCED MICRO DEVICES INC COMStock24,696$232 萬0.02%
ANFABERCROMBIE & FITCH COCL A45,704$212.2 萬0.02%
ALEXION PHARMACEUTICALS INC015351109COM11,420$209.8 萬0.02%
GRPNGROUPON INCCOM NEW47,209$203.8 萬0.02%
SBGISINCLAIR BROADCAST GROUP INCCL A56,713$188.4 萬0.02%
NXPINXP SEMICONDUCTORS N VCOM8,922$183.5 萬0.02%
GALECTO INC36322Q107COM356,309$180.3 萬0.02%
ELECTRONIC ARTS INC285512109COM12,234$176 萬0.02%
TRGPTARGA RES CORPCOM39,415$175.2 萬0.02%
URBNURBAN OUTFITTERS INCCOM42,139$173.7 萬0.02%
IQVIQVIA HLDGS INC COMStock6,483$157.1 萬0.01%
BRIDGETOWN 2 HOLDINGS LTDG1355V103CL A148,653$151.6 萬0.01%
CROXCROCS INCCOM12,018$140 萬0.01%
MOALTRIA GROUP INC COMStock29,199$139.2 萬0.01%
VAPOTHERM INC922107107COM56,873$134.4 萬0.01%
VRNSVARONIS SYS INCCOM23,042$132.8 萬0.01%
SSNCSS&C TECH HLDGSCOM17,884$128.9 萬0.01%
UALUNITED AIRLS HLDGS INCCOM23,298$121.8 萬0.01%
ONCBEONE MEDICINES LTD SPONSORED ADSADR3,529$121.1 萬0.01%
ANAUTONATION INCCOM12,769$121.1 萬0.01%
PLAYDAVE & BUSTERS ENTMT INCCOM28,960$117.6 萬0.01%
AOSSMITH A O CORPCOM16,197$116.7 萬0.01%
SSDSIMPSON MFG INCCOM10,537$116.4 萬0.01%
BLKBLACKROCK INCCOM1,311$114.7 萬0.01%
OSPNONESPAN INCCOM44,529$113.7 萬0.01%
LKQLKQ CORPCOM22,948$113 萬0.01%
NGVTINGEVITY CORPCOM13,729$111.7 萬0.01%
AMANTERO MIDSTREAM CORP COMStock106,725$110.9 萬0.01%
TNCTENNANT COCOM13,814$110.3 萬0.01%
NUENUCOR CORPCOM11,473$110.1 萬0.01%
LFUSLITTELFUSE INCCOM4,277$109 萬0.01%
MLKNMILLERKNOLL INCCOM22,957$108.2 萬0.01%
LYGLLOYDS BANKING GROUP PLCSPONSORED ADR420,716$107.3 萬0.01%
IDXXIDEXX LABS INCCOM1,691$106.8 萬0.01%
EMEEMCOR GROUP INC COMStock8,564$105.5 萬0.01%
OCOWENS CORNING NEW COMStock10,671$104.5 萬0.01%
VNDAVANDA PHARMACEUTICALS INCCOM47,091$101.3 萬0.01%
VRSKVERISK ANALYTICS INCCOM5,712$99.8 萬0.01%
AEOAMERICAN EAGLE OUTFITTERS INCOM26,345$98.9 萬0.01%
DUKDUKE ENERGY CORP NEW COM NEWStock9,926$98 萬0.01%
KHCKRAFT HEINZ CO COMStock24,028$98 萬0.01%
CLXCLOROX CO DEL COMStock5,399$97.1 萬0.01%
VUZIVUZIX CORPCOM NEW52,870$97 萬0.01%
SABRSABRE CORPCOM77,116$96.2 萬0.01%
NOCNORTHROP GRUMMAN CORP COMStock2,639$95.9 萬0.01%
HOLLYFRONTIER CORP436106108COM29,156$95.9 萬0.01%
GNTXGENTEX CORPCOM28,401$94 萬0.01%
SNPSSYNOPSYS INCCOM3,394$93.6 萬0.01%
MOSMOSAIC COCOM29,115$92.9 萬0.01%
GDDYGODADDY INCCL A10,631$92.4 萬0.01%
CMECME GROUP INCCOM4,285$91.1 萬0.01%
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS10,122$89 萬0.01%
WALGREENS BOOTS ALLIANCE INC931427108COM16,370$86.1 萬0.01%
UHSUNIVERSAL HLTH SVCS INCCL B5,825$85.3 萬0.01%
PROOFPOINT INC743424103COM4,821$83.8 萬0.01%
RRYDER SYS INCCOM11,265$83.7 萬0.01%
ALTRA INDL MOTION CORP02208R106COM12,669$82.4 萬0.01%
COLLCOLLEGIUM PHARMACEUTICAL INCCOM33,751$79.8 萬0.01%
INTUINTUIT COMStock1,577$77.3 萬0.01%
KADMON HLDGS INC48283N106COM193,055$74.7 萬0.01%
UNIVAR SOLUTIONS USA INC91336L107COM30,353$74 萬0.01%
XRAYDENTSPLY SIRONA INC COMStock11,390$72.1 萬0.01%
NUANCE COMMUNICATIONS INC67020Y100COM11,484$62.5 萬0.01%
SWKSTANLEY BLACK & DECKER INCCOM3,018$61.9 萬0.01%
QSRRESTAURANT BRANDS INTL INCCOM9,529$61.4 萬0.01%
II-VI INC902104108COM8,033$58.3 萬0.01%
CRLCHARLES RIV LABS INTL INCCOM1,536$56.8 萬0.01%
LZBLA Z BOY INCCOM15,167$56.2 萬0.01%
ROPROPER TECHNOLOGIES INC COMStock1,164$54.7 萬0.01%

各季 13F 申報

MAVERICK CAPITAL LTD 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/8/14177$110.81 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/15239$85.99 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/13178$93.1 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/11/14201$74.73 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/14249$65.13 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/15232$55.52 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/14224$55.5 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/14229$51.29 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/8/14267$52.73 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/5/15403$51.6 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/14344$48.48 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/11/14298$42.78 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/14390$46.88 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/5/15447$38.89 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/2/16修正375$41.07 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/11/14343$44.32 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/8/15210$39.94 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/16修正225$55.84 億與 2021 年第 4 季 比較SECSEC
2021 年第 4 季2022/2/14304$82.76 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/11/15620$90.66 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/18修正660$106.21 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/5/17685$106.65 億–SEC