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 4 季 持倉

持倉截至 2021/12/31,申報日 2022/2/14。SEC

持股檔數
304
較 2021 年第 3 季 −316
總值
$82.76 億
較 2021 年第 3 季 −$7.9 億 (−8.7%)

跟 2021 年第 3 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 3 季 比股數。

MAVERICK CAPITAL LTD 在 2021 年第 4 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 A94,793,985$27.85 億33.65%−9,910,680−9.5%減碼查看
AMZNAMAZON COM INC COMStock92,962$3.1 億3.75%+16,315+21.3%加碼查看
MSFTMICROSOFT CORP COMStock898,772$3.02 億3.65%−16,604−1.8%減碼查看
NFLXNETFLIX INC. COMStock423,542$2.55 億3.08%+56,234+15.3%加碼查看
VVISA INC COM CL AStock1,118,192$2.42 億2.93%+394,346+54.5%加碼查看
JLLJONES LANG LASALLE INCCOM877,641$2.36 億2.86%+16,030+1.9%加碼查看
METAMETA PLATFORMS INC CL AStock601,581$2.02 億2.44%+79,513+15.2%加碼查看
LRCXLAM RESEARCH CORPCOM279,832$2.01 億2.43%+8,910+3.3%加碼查看
GOOGALPHABET INC CAP STK CL CStock64,214$1.86 億2.25%+1,449+2.3%加碼查看
TMUST-MOBILE US INC COMStock1,392,115$1.61 億1.95%+194,538+16.2%加碼查看
OAK STR HEALTH INC67181A107COM4,225,127$1.4 億1.69%+3,955,127+1,464.9%加碼–
UBERUBER TECHNOLOGIES INC COMStock3,227,390$1.35 億1.64%+795,962+32.7%加碼查看
AMATAPPLIED MATLS INC COMStock817,530$1.29 億1.55%+17,409+2.2%加碼查看
CCKCROWN HLDGS INCCOM1,141,454$1.26 億1.53%+4,820+0.4%加碼查看
ATRAATARA BIOTHERAPEUTICS INCCOM7,855,824$1.24 億1.50%00.0%不變查看
HUMHUMANA INC COMStock253,657$1.18 億1.42%+2,191+0.9%加碼查看
TGTXTG THERAPEUTICS INCCOM6,034,875$1.15 億1.39%+2,738,424+83.1%加碼查看
CVNACARVANA COCL A470,994$1.09 億1.32%+160,767+51.8%加碼查看
WDAYWORKDAY INCCL A396,909$1.08 億1.31%−10,605−2.6%減碼查看
ACTIVISION BLIZZARD INC00507V109COM1,580,819$1.05 億1.27%+973,540+160.3%加碼–
XPXP INCCL A3,013,906$8,662 萬1.05%−515,818−14.6%減碼查看
FLEETCOR TECHNOLOGIES INC339041105COM371,505$8,315.8 萬1.00%−69,522−15.8%減碼–
ASOACADEMY SPORTS & OUTDOORS INCOM1,848,729$8,115.9 萬0.98%−788,230−29.9%減碼查看
MELIMERCADOLIBRE INCCOM60,188$8,115.7 萬0.98%+15,717+35.3%加碼查看
NKTRNEKTAR THERAPEUTICSCOM5,822,604$7,866.3 萬0.95%−15,822−0.3%減碼查看
LPLALPL FINL HLDGS INCCOM479,077$7,669.5 萬0.93%−40,668−7.8%減碼查看
MAMASTERCARD INCORPORATED CL AStock208,349$7,486.4 萬0.90%+202,866+3,699.9%加碼查看
ADBEADOBE INC COMStock131,660$7,465.9 萬0.90%−29,809−18.5%減碼查看
CANO HEALTH INC13781Y103COM CL A8,350,000$7,439.9 萬0.90%00.0%不變–
SEERSEER INCCOM CL A3,129,889$7,139.3 萬0.86%−2,289,004−42.2%減碼查看
SESEA LTDSPONSORD ADS315,692$7,062.3 萬0.85%+58,166+22.6%加碼查看
MGMMGM RESORTS INTERNATIONAL COMStock1,485,578$6,667.3 萬0.81%+52,247+3.6%加碼查看
DDDUPONT DE NEMOURS INCCOM738,057$5,962 萬0.72%+16,074+2.2%加碼查看
BALLBALL CORPCOM596,869$5,746.1 萬0.69%+8,578+1.5%加碼查看
SNOWSNOWFLAKE INC COM SHSStock164,010$5,555.8 萬0.67%−47,122−22.3%減碼查看
EXPEEXPEDIA GROUP INC COM NEWStock303,151$5,478.5 萬0.66%+80,950+36.4%加碼查看
USFDUS FOODS HLDG CORPCOM1,558,350$5,427.7 萬0.66%+1,558,350新進查看
RIVNRIVIAN AUTOMOTIVE INC COM CL AStock500,000$5,184.5 萬0.63%+500,000新進查看
IRONSOURCE LTDM5R75Y101CL A ORD SHS6,000,000$4,644 萬0.56%00.0%不變–
NVDANVIDIA CORPORATION COMStock150,760$4,434 萬0.54%+120,721+401.9%加碼查看
LIVNLIVANOVA PLCSHS505,024$4,415.4 萬0.53%−30,666−5.7%減碼查看
FARFETCH LTD30744W107ORD SH CL A1,276,024$4,265.7 萬0.52%−130,981−9.3%減碼–
RCKTROCKET PHARMACEUTICALS INCCOM1,894,966$4,136.7 萬0.50%+234,850+14.1%加碼查看
AHCOADAPTHEALTH CORPCOMMON STOCK1,629,686$3,986.2 萬0.48%+27,667+1.7%加碼查看
AUSTERLITZ ACQUISITION CORPG0633U119UNIT 99/99/99993,956,790$3,960.7 萬0.48%00.0%不變–
TWLOTWILIO INCCL A141,061$3,714.7 萬0.45%+35,375+33.5%加碼查看
CRISCURIS INCCOM NEW7,790,478$3,708.3 萬0.45%+212,989+2.8%加碼查看
CCCCCC INTELLIGENT SOLUTIONS HLCOM3,137,836$3,574 萬0.43%00.0%不變查看
CAREMAX INC14171W103COM CL A4,316,684$3,315.2 萬0.40%+4460.0%加碼–
FNDFLOOR & DECOR HLDGS INCCL A254,489$3,308.6 萬0.40%+5,980+2.4%加碼查看
INSTRUCTURE HLDGS INC457790103COM1,269,500$3,044.3 萬0.37%+19,500+1.6%加碼–
HASHICORP INC418100103COM CL A325,000$2,958.8 萬0.36%+325,000新進–
DRAGONEER GROWTH OPT CORP IIG28315102CL A SHS3,000,000$2,931 萬0.35%00.0%不變–
CONFLUENT INC20717M103CLASS A COM358,030$2,729.6 萬0.33%+8,030+2.3%加碼–
ORION ACQUISITION CORP68626A207UNIT 02/19/20262,672,349$2,632.3 萬0.32%00.0%不變–
DDOGDATADOG INCCL A COM137,940$2,456.8 萬0.30%+137,940新進查看
DECKDECKERS OUTDOOR CORPCOM65,400$2,395.7 萬0.29%−8,895−12.0%減碼查看
JWSMFJAWS MUSTANG ACQUISITION CORSHS CL A2,381,170$2,321.6 萬0.28%00.0%不變查看
MTCHMATCH GROUP INC NEWCOM158,830$2,100.5 萬0.25%+131,737+486.2%加碼查看
ASMLASML HLDG NV N Y REGISTRY SHSADR22,309$1,776.1 萬0.21%+638+2.9%加碼查看
WVEWAVE LIFE SCIENCES LTDSHS5,593,389$1,756.3 萬0.21%+2,400,000+75.2%加碼查看
PRVAPRIVIA HEALTH GROUP INCCOM604,908$1,564.9 萬0.19%+104,908+21.0%加碼查看
MSD ACQUISITION CORPG5709C117UNIT 03/25/20261,500,000$1,524 萬0.18%00.0%不變–
ALTIMETER GROWTH CORP 2G0371B109COM CL A1,478,793$1,458.1 萬0.18%00.0%不變–
PANACEA ACQUISITION CORP IIG6882C106CL A SHS1,385,250$1,343.7 萬0.16%00.0%不變–
GLOBAL TECHNOLGY ACQSTN CORPG3934N123UNIT 10/19/20261,200,000$1,212 萬0.15%+1,200,000新進–
POPULATION HEALTH INVS CO ING71716107SHS CL A1,185,260$1,166.3 萬0.14%00.0%不變–
NEW VISTA ACQUISITION CORPG6529L113UNIT 02/01/2026991,224$991.2 萬0.12%00.0%不變–
ROCKET INTERNET GRWT OPRT COG7613T111UNIT 99/99/9999989,520$983.6 萬0.12%00.0%不變–
CRBUCARIBOU BIOSCIENCES INCCOM652,542$974.8 萬0.12%−300,000−31.5%減碼查看
SQZ BIOTECHNOLOGIES CO78472W104COM1,056,786$943.7 萬0.11%00.0%不變–
DLODLOCAL LTDCLASS A COM240,000$856.6 萬0.10%00.0%不變查看
PCORPROCORE TECHNOLOGIES INCCOM105,230$841.5 萬0.10%+2,760+2.7%加碼查看
SIGNIFY HEALTH INC82671G100CL A COM500,000$711 萬0.09%00.0%不變–
BRIGHT HEALTH GROUP INC10920V107COM1,716,485$590.5 萬0.07%−1,083,515−38.7%減碼–
INNVINNOVAGE HLDG CORPCOM1,111,582$555.8 萬0.07%−45,713−3.9%減碼查看
CASTLIGHT HEALTH INC14862Q100CL B1,933,637$297.8 萬0.04%00.0%不變–
JWSWFJAWS MUSTANG ACQUISITION COR*W EXP 01/30/202624,998$64.4 萬0.01%00.0%不變查看
ACIWACI WORLDWIDE INC COMStock8,021$27.8 萬0.00%−51,600−86.5%減碼查看
BHCBAUSCH HEALTH COS INC COMStock9,828$27.1 萬0.00%−68,292−87.4%減碼查看
ITGARTNER INCCOM746$24.9 萬0.00%−3,274−81.4%減碼查看
FLEXFLEX LTD ORDStock13,539$24.8 萬0.00%−93,343−87.3%減碼查看
AEROJET ROCKETDYNE HLDGS INC007800105COM5,227$24.4 萬0.00%−26,484−83.5%減碼–
PRIPRIMERICA INC COMStock1,570$24.1 萬0.00%−11,108−87.6%減碼查看
ELVELEVANCE HEALTH INC FORMERLY A COMStock512$23.7 萬0.00%−89−14.8%減碼查看
SBHSALLY BEAUTY HLDGS INCCOM12,590$23.2 萬0.00%−61,290−83.0%減碼查看
BBWIBATH & BODY WORKS INCCOM3,316$23.1 萬0.00%−88,640−96.4%減碼查看
MIMECAST LTDG14838109ORD SHS2,895$23 萬0.00%−24,635−89.5%減碼–
AERAERCAP HOLDINGS NVSHS3,465$22.7 萬0.00%−17,127−83.2%減碼查看
UAAUNDER ARMOUR INC CL AStock10,078$21.4 萬0.00%−143,626−93.4%減碼查看
BOXBOX INCCL A8,089$21.2 萬0.00%−64,017−88.8%減碼查看
LBTYKLIBERTY GLOBAL PLCSHS CL C7,531$21.2 萬0.00%−59,686−88.8%減碼查看
POPULATION HEALTH INVS CO ING71716115*W EXP 10/01/202395,086$20.5 萬0.00%00.0%不變–
CLHCLEAN HARBORS INCCOM1,893$18.9 萬0.00%−4,150−68.7%減碼查看
ENDO INTL PLCG30401106SHS49,511$18.6 萬0.00%−677,248−93.2%減碼–
RDWRRADWARE LTDORD4,261$17.7 萬0.00%−27,714−86.7%減碼查看
BRBRBELLRING BRANDS INCCOM CL A5,728$16.3 萬0.00%−27,967−83.0%減碼查看
HIMXHIMAX TECHNOLOGIES INCSPONSORED ADR9,478$15.2 萬0.00%−46,045−82.9%減碼查看
BKDBROOKDALE SR LIVING INCCOM29,304$15.1 萬0.00%−126,142−81.1%減碼查看
DVADAVITA INCCOM1,303$14.8 萬0.00%−7,185−84.6%減碼查看

選擇權(4 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 4 季 的選擇權部位
證券類別賣權買權
ISHARES TR464287234MSCI EMG MKT ETF$2.5 億–
INVESCO QQQ TRUST SERIES I46090E103ETF$2.35 億–
CACCCREDIT ACCEP CORP MICHCOM$4,641.8 萬–
NFLXNETFLIX INC. COMStock–$4,217.1 萬

2021 年第 3 季 之後清倉(372 檔)

2021 年第 3 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 372 檔。

MAVERICK CAPITAL LTD 在 2021 年第 3 季 之後清倉的部位
證券類別2021 年第 3 季 股數2021 年第 3 季 市值2021 年第 3 季 佔組合 %
CNCCENTENE CORP DEL COMStock4,120,045$2.57 億2.83%
1LIFE HEALTHCARE INC68269G107COM3,661,468$7,414.5 萬0.82%
IFFINTERNATIONAL FLAVORS&FRAGRACOM516,180$6,902.4 萬0.76%
BXBLACKSTONE INCCOM501,213$5,831.1 萬0.64%
GPNGLOBAL PMTS INC COMStock349,089$5,500.9 萬0.61%
DICERNA PHARMACEUTICALS INC253031108COM1,310,530$2,642 萬0.29%
FTDRFRONTDOOR INCCOM562,919$2,358.6 萬0.26%
EHTHEHEALTH INCCOM224,600$909.6 萬0.10%
AZOAUTOZONE INCCOM5,214$885.3 萬0.10%
SPIRSPIRE GLOBAL INCCOM CL A700,000$877.1 萬0.10%
STZCONSTELLATION BRANDS INC CL AStock41,472$873.8 萬0.10%
HONHoneywell TechnologiesCOM35,323$749.8 萬0.08%
FTNTFORTINET INC COMStock24,431$713.5 萬0.08%
HOSTESS BRANDS INC44109J106CL A385,718$670 萬0.07%
SPBSPECTRUM BRANDS HOLDINGS INCCOM67,689$647.6 萬0.07%
MUMICRON TECHNOLOGY INC COMStock85,946$610 萬0.07%
JNJJOHNSON & JOHNSON COMStock37,191$600.6 萬0.07%
CCLCARNIVAL CORPUNIT 99/99/9999212,017$530.3 萬0.06%
AAPADVANCE AUTO PARTS INCCOM24,847$519 萬0.06%
ABTABBOTT LABORATORIES COMStock43,854$518 萬0.06%
SHWSHERWIN WILLIAMS COCOM18,369$513.8 萬0.06%
KANSAS CITY SOUTHERN485170302COM NEW18,983$513.8 萬0.06%
AAPLAPPLE INC COMStock35,513$502.5 萬0.06%
OLAPLEX HLDGS INC679369108COM200,000$490 萬0.05%
HIBBETT SPORTS INC428567101COM68,807$486.7 萬0.05%
WMTWALMART INC COMStock34,533$481.3 萬0.05%
ETSYETSY INCCOM22,981$477.9 萬0.05%
MZTIMARZETTI COMPANYCOM27,451$463.4 萬0.05%
QCOMQUALCOMM INC COMStock35,408$456.7 萬0.05%
RVLVREVOLVE GROUP INCCL A66,932$413.4 萬0.05%
DLTRDOLLAR TREE INCCOM43,085$412.4 萬0.05%
NWLNEWELL BRANDS INC COMStock185,807$411.4 萬0.05%
PZZAPAPA JOHNS INTL INC COMStock32,125$408 萬0.05%
LOGILOGITECH INTL S ASHS45,497$406.5 萬0.04%
ASHASHLAND INCCOM44,135$393.3 萬0.04%
DRIDARDEN RESTAURANTS INCCOM24,729$374.6 萬0.04%
SPWHSPORTSMANS WHSE HLDGS INCCOM204,245$359.5 萬0.04%
ISRGINTUITIVE SURGICAL INCCOM NEW3,377$335.7 萬0.04%
KOCOCA COLA CO COMStock63,736$334.4 萬0.04%
EMREMERSON ELEC CO COMStock35,482$334.2 萬0.04%
BLMNBLOOMIN BRANDS INCCOM132,377$330.9 萬0.04%
VRTXVERTEX PHARMACEUTICALS INC COMStock18,052$327.4 萬0.04%
AVGOBROADCOM INC COMStock6,695$324.7 萬0.04%
FOSLFOSSIL GROUP INCCOM270,716$320.8 萬0.04%
COFCAPITAL ONE FINL CORP COMStock19,388$314 萬0.03%
FIVEFIVE BELOW INCCOM17,602$311.2 萬0.03%
PUBMPUBMATIC INCCOM CL A117,381$309.3 萬0.03%
PBHPRESTIGE CONSMR HEALTHCARE ICOM54,545$306.1 萬0.03%
INTCINTEL CORP COMStock57,412$305.9 萬0.03%
WINGWINGSTOP INCCOM18,597$304.9 萬0.03%
FRSHFRESHWORKS INC CLASS A COMStock70,000$298.8 萬0.03%
BKNGBOOKING HOLDINGS INC COMStock1,187$281.8 萬0.03%
DGDOLLAR GEN CORP NEWCOM12,982$275.4 萬0.03%
BSXBOSTON SCIENTIFIC CORP COMStock62,528$271.3 萬0.03%
ILMNILLUMINA INCCOM6,519$264.4 萬0.03%
IMKTAINGLES MKTS INCCL A39,859$263.2 萬0.03%
ENRENERGIZER HLDGS INCCOM66,182$258.4 萬0.03%
KMIKINDER MORGAN INC DEL COMStock146,759$245.5 萬0.03%
XRXXEROX HOLDINGS CORPCOM NEW113,610$229.2 萬0.03%
CRMSALESFORCE INC COMStock8,207$222.6 萬0.02%
VMWARE INC928563402CL A COM14,846$220.8 萬0.02%
NOWSERVICENOW INC COMStock3,531$219.7 萬0.02%
CVXCHEVRON CORPORATION COMStock21,633$219.5 萬0.02%
NKENIKE INC CL BStock15,024$218.2 萬0.02%
RLRALPH LAUREN CORPCL A19,534$216.9 萬0.02%
FLOFLOWERS FOODS INCCOM91,485$216.2 萬0.02%
AEPAMERICAN ELEC PWR CO INC COMStock26,421$214.5 萬0.02%
GPCGENUINE PARTS CO COMStock17,633$213.8 萬0.02%
WMBWILLIAMS COS INCCOM77,997$202.3 萬0.02%
OXYOCCIDENTAL PETE CORP COMStock68,170$201.6 萬0.02%
DEDEERE & CO COMStock6,009$201.3 萬0.02%
AAGILENT TECHNOLOGIES INCCOM12,539$197.5 萬0.02%
SMCISUPER MICRO COMPUTER INCCOM54,005$197.5 萬0.02%
TAT&T INC COMStock72,803$196.6 萬0.02%
FDXFEDEX CORP COMStock8,705$190.9 萬0.02%
EATBRINKER INTL INC COMStock38,403$188.4 萬0.02%
NCLHNORWEGIAN CRUISE LINE HLDGSSHS69,960$186.9 萬0.02%
HSYHERSHEY COCOM10,969$185.7 萬0.02%
FIREEYE INC31816Q101COM104,003$185.1 萬0.02%
YUMYUM BRANDS INC COMStock15,121$184.9 萬0.02%
JBLJABIL INC COMStock31,546$184.1 萬0.02%
CORCENCORA INC COMStock14,975$178.9 萬0.02%
ANETARISTA NETWORKS INCCOM5,029$172.8 萬0.02%
MDTMEDTRONIC PLC SHSStock13,528$169.6 萬0.02%
ADSKAUTODESK INCCOM5,583$159.2 萬0.02%
DALDELTA AIR LINES INCCOM NEW37,147$158.3 萬0.02%
SJMSMUCKER J M CO COM NEWStock13,078$157 萬0.02%
SWKSSKYWORKS SOLUTIONS INC COMStock9,461$155.9 萬0.02%
MACQUARIE INFRASTRUCTURE COR55608B105COM38,316$155.4 萬0.02%
NEMNEWMONT CORP COMStock28,543$155 萬0.02%
SIRISIRIUS XM HOLDINGS INCCOM252,115$153.8 萬0.02%
PSXPHILLIPS 66 COMStock21,765$152.4 萬0.02%
RUTHS HOSPITALITY GROUP INC783332109COM73,037$151.3 萬0.02%
HRBBLOCK H & R INCCOM59,803$149.5 萬0.02%
AIGAMERICAN INTL GROUP INC COM NEWStock27,073$148.6 萬0.02%
GMGENERAL MTRS COCOM28,199$148.6 萬0.02%
TFXTELEFLEX INCORPORATEDCOM3,913$147.3 萬0.02%
METMETLIFE INC COMStock23,476$144.9 萬0.02%
ZENDESK INC98936J101COM12,179$141.8 萬0.02%
NAUTILUS INC63910B102COM151,686$141.2 萬0.02%

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