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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

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
210
較 2022 年第 1 季 −15
總值
$39.9 億
較 2022 年第 1 季 −$15.9 億 (−28.5%)
申報日
2022/8/15
SEC
Maverick 資本在 2022 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 A84,520,968$10.8 億27.0%−1,814,551−2.1%減碼歷史
AMZNAmazon Com IncStock1,964,049$2.09 億5.2%+223,069+12.8%加碼依 20 比 1 拆股換算歷史
TMUST-Mobile US, Inc.Stock1,445,532$1.94 億4.9%+22,002+1.5%加碼歷史
JLLJones Lang Lasalle IncCOM907,604$1.59 億4.0%+29,963+3.4%加碼歷史
HUMHumana IncStock323,263$1.51 億3.8%+83,020+34.6%加碼歷史
MSFTMicrosoft CorpStock575,580$1.48 億3.7%−216,008−27.3%減碼歷史
VVisa Inc.Stock600,359$1.18 億3.0%−211,344−26.0%減碼歷史
METAMeta Platforms, Inc.Stock721,252$1.16 億2.9%+190,842+36.0%加碼歷史
CCKCrown Holdings, Inc.COM1,172,098$1.08 億2.7%+245,501+26.5%加碼歷史
OSHOak Street Health, Inc.COM6,287,041$1.03 億2.6%+794,629+14.5%加碼歷史
UBERUber Technologies, IncStock4,880,948$9,986 萬2.5%+1,167,992+31.5%加碼歷史
WDAYWorkday, Inc.CL A564,622$7,881 萬2.0%+145,735+34.8%加碼歷史
LRCXLam Research CorpCOM170,039$7,246 萬1.8%+29,946+21.4%加碼歷史
GOOGAlphabet Inc.Stock31,756$6,947 萬1.7%−5,762−15.4%減碼歷史
ATRAAtara Biotherapeutics, Inc.COM7,855,824$6,120 萬1.5%00.0%不變歷史
XPXP Inc.CL A3,034,911$5,451 萬1.4%+415,661+15.9%加碼歷史
USFDUS Foods Holding Corp.COM1,730,750$5,310 萬1.3%+686,803+65.8%加碼歷史
LIVNLivaNova PLCSHS797,795$4,984 萬1.2%+333,798+71.9%加碼歷史
SNOWSnowflake Inc.Stock353,475$4,915 萬1.2%+162,976+85.6%加碼歷史
Austerlitz Acquisition CorpG0633U119UNIT 99/99/99993,956,790$3,866 萬1.0%00.0%不變–
LPLALPL Financial Holdings Inc.COM201,371$3,715 萬0.9%−183,696−47.7%減碼歷史
CANOCano Health, Inc.COM CL A8,350,000$3,657 萬0.9%00.0%不變歷史
RCKTRocket Pharmaceuticals, Inc.COM2,532,366$3,485 萬0.9%+399,200+18.7%加碼歷史
AMATApplied Materials IncStock375,416$3,416 萬0.9%−145,600−27.9%減碼歷史
CRMSalesforce, Inc.Stock206,099$3,402 萬0.9%+206,099新進歷史
XYZBlock, Inc.CL A527,370$3,241 萬0.8%+116,910+28.5%加碼歷史
MELIMercadolibre IncCOM50,723$3,230 萬0.8%+240+0.5%加碼歷史
INSTInstructure Holdings, Inc.COM1,383,777$3,141 萬0.8%00.0%不變歷史
FERGFerguson Enterprises Inc.SHS271,743$3,009 萬0.8%+271,743新進歷史
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS3,000,000$2,919 萬0.7%00.0%不變歷史
TGTXTG Therapeutics, Inc.COM6,747,549$2,868 萬0.7%+69,823+1.0%加碼歷史
Orion Acquisition Corp68626A207UNIT 02/19/20262,672,349$2,622 萬0.7%00.0%不變–
WVEWave Life Sciences, Inc.SHS7,805,219$2,537 萬0.6%+2,211,830+39.5%加碼歷史
AHCOAdaptHealth Corp.COMMON STOCK1,371,242$2,474 萬0.6%−29,413−2.1%減碼歷史
COUPCoupa Software IncCOM424,329$2,423 萬0.6%+233,329+122.2%加碼歷史
EXPEExpedia Group, Inc.Stock251,339$2,383 萬0.6%−4,150−1.6%減碼歷史
JWSMFJaws Mustang Acquisition CorpSHS CL A2,381,170$2,341 萬0.6%00.0%不變歷史
SEERSeer, Inc.COM CL A2,170,656$1,943 萬0.5%−1,122,783−34.1%減碼歷史
PRVAPrivia Health Group, Inc.COM564,329$1,643 萬0.4%00.0%不變歷史
MTCHMatch Group, Inc.COM229,611$1,600 萬0.4%+16,378+7.7%加碼歷史
CVNACarvana Co.CL A696,194$1,572 萬0.4%+63,121+10.0%加碼歷史
CMAXCareMax, Inc.COM CL A4,316,684$1,567 萬0.4%00.0%不變歷史
MSD Acquisition Corp.G5709C117UNIT 03/25/20261,500,000$1,481 萬0.4%00.0%不變–
Altimeter Growth Corp 2G0371B109COM CL A1,478,793$1,458 萬0.4%00.0%不變–
Ironsource LtdM5R75Y101CL A ORD SHS6,000,000$1,428 萬0.4%00.0%不變–
Panacea Acquisition Corp. IIG6882C106CL A SHS1,385,250$1,352 萬0.3%00.0%不變–
IMGNImmunoGen, Inc.COM2,766,474$1,245 萬0.3%+2,766,474新進歷史
NKTRNektar TherapeuticsCOM3,218,382$1,223 萬0.3%−1,574,538−32.9%減碼歷史
Global Technolgy Acqstn CorpG3934N123UNIT 10/19/20261,200,000$1,198 萬0.3%00.0%不變–
PHICPopulation Health Investment Co., Inc.SHS CL A1,185,260$1,171 萬0.3%00.0%不變歷史
Farfetch Ltd30744W107ORD SH CL A1,396,366$999.8 萬0.3%+26,763+2.0%加碼–
New Vista Acquisition CorpG6529L113UNIT 02/01/2026991,224$975.4 萬0.2%00.0%不變–
Rocket Internet GRWT Oprt CoG7613T111UNIT 99/99/9999989,520$968.1 萬0.2%00.0%不變–
HCPHashiCorp, Inc.COM CL A325,000$956.8 萬0.2%00.0%不變歷史
CRISCuris IncCOM NEW7,693,022$757.4 萬0.2%00.0%不變歷史
SGFYSignify Health, Inc.CL A COM500,000$690.0 萬0.2%00.0%不變歷史
LULUlululemon athletica inc.Stock22,300$607.9 萬0.2%+9,866+79.3%加碼歷史
FIVEFive Below, IncCOM52,951$600.6 萬0.2%+23,075+77.2%加碼歷史
COSTCostco Wholesale CorpStock10,963$525.4 萬0.1%+2,462+29.0%加碼歷史
WIXWix.com Ltd.SHS79,876$523.6 萬0.1%+79,876新進歷史
SHWSherwin Williams CoCOM21,721$486.4 萬0.1%+5,683+35.4%加碼歷史
CASYCaseys General Stores IncCOM23,768$439.7 萬0.1%+12,642+113.6%加碼歷史
JWNNordstrom IncStock207,873$439.2 萬0.1%+191,675+1,183.3%加碼歷史
JNPRJuniper Networks IncCOM144,254$411.1 萬0.1%+144,254新進歷史
FTNTFortinet, Inc.Stock69,909$395.5 萬0.1%+14,329+25.8%加碼依 5 比 1 拆股換算歷史
ETSYEtsy IncCOM53,493$391.6 萬0.1%+53,493新進歷史
DGDollar General CorpCOM15,787$387.5 萬0.1%+15,787新進歷史
INNVInnovAge Holding Corp.COM862,952$378.0 萬0.1%−167,810−16.3%減碼歷史
NKENIKE, Inc.Stock36,894$377.1 萬0.1%+10,149+37.9%加碼歷史
CMGChipotle Mexican Grill IncCOM2,866$374.7 萬0.1%+1,905+198.2%加碼歷史
UAAUnder Armour, Inc.Stock443,540$369.5 萬0.1%+250,705+130.0%加碼歷史
RHRHCOM17,170$364.5 萬0.1%+5,489+47.0%加碼歷史
CRBUCaribou Biosciences, Inc.COM652,542$354.3 萬0.1%00.0%不變歷史
BURLBurlington Stores, Inc.COM25,636$349.2 萬0.1%−281−1.1%減碼歷史
TJXTJX Companies IncStock60,815$339.7 萬0.1%−875−1.4%減碼歷史
SQZSQZ Biotechnologies CoCOM1,068,155$339.7 萬0.1%+11,369+1.1%加碼歷史
BBWIBath & Body Works, Inc.COM125,085$336.7 萬0.1%+125,085新進歷史
PANWPalo Alto Networks IncStock6,740$332.9 萬0.1%+3,794+128.8%加碼歷史
AAPLApple Inc.Stock24,020$328.4 萬0.1%+557+2.4%加碼歷史
DKSDick's Sporting Goods, Inc.Stock42,184$317.9 萬0.1%+7,421+21.3%加碼歷史
NTAPNetApp, Inc.Stock48,251$314.8 萬0.1%+25,168+109.0%加碼歷史
SIGSignet Jewelers LtdSHS57,565$307.7 萬0.1%+7,174+14.2%加碼歷史
CBRLCracker Barrel Old Country Store, IncCOM36,766$307.0 萬0.1%+36,766新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS272,337$302.8 萬0.1%+272,337新進歷史
HIBBHibbett IncCOM65,530$286.4 萬0.1%+65,530新進歷史
GOGrocery Outlet Holding Corp.COM65,093$277.5 萬0.1%+46,088+242.5%加碼歷史
CHKPCheck Point Software Technologies LtdORD21,083$256.7 萬0.1%+4,448+26.7%加碼歷史
XRXXerox Holdings CorpCOM NEW170,500$253.2 萬0.1%+24,084+16.4%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A39,753$250.3 萬0.1%−112,042−73.8%減碼歷史
GPCGenuine Parts CoStock18,348$244.0 萬0.1%+18,348新進歷史
CRWDCrowdStrike Holdings, Inc.Stock14,195$239.3 萬0.1%+7,152+101.5%加碼歷史
SFMSprouts Farmers Market, Inc.COM91,776$232.4 萬0.1%−8,139−8.1%減碼歷史
MNSTMonster Beverage CorpCOM24,738$229.3 萬0.1%+4,693+23.4%加碼歷史
SBUXStarbucks CorpStock28,665$219.0 萬0.1%−19,557−40.6%減碼歷史
STZConstellation Brands, Inc.Stock9,099$212.1 萬0.1%+1,374+17.8%加碼歷史
SHAKShake Shack Inc.CL A53,338$210.6 萬0.1%+53,338新進歷史
FLOFlowers Foods IncCOM79,930$210.4 萬0.1%+55,415+226.0%加碼歷史
TWNKHostess Brands, Inc.CL A97,484$206.8 萬0.1%+8,936+10.1%加碼歷史
MNROMonro, Inc.COM48,174$206.6 萬0.1%+48,174新進歷史
IPInternational Paper CoCOM48,693$203.7 萬0.1%+39+0.1%加碼歷史

選擇權(2 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 2022 年第 2 季的選擇權部位
證券類別賣權買權
Oak STR Health Inc67181A907CALL–$5,134 萬
Coinbase Global Inc19260Q907CALL–$446.7 萬

2022 年第 1 季之後清倉(72 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Maverick 資本在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
NFLXNetflix IncStock320,400$1.20 億2.1%歷史
CPAYCorpay, Inc.COM287,081$7,150 萬1.3%歷史
MAMastercard IncStock150,536$5,380 萬1.0%歷史
MGMMGM Resorts InternationalStock925,192$3,880 萬0.7%歷史
BALLBALL CorpCOM426,516$3,839 萬0.7%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM3,137,836$3,464 萬0.6%歷史
WSCWillScot Holdings CorpCOM CL A742,185$2,904 萬0.5%歷史
DDOGDatadog, Inc.CL A COM174,110$2,637 萬0.5%歷史
RIVNRivian Automotive, Inc.Stock500,000$2,512 萬0.4%歷史
TWLOTwilio IncCL A120,442$1,985 萬0.4%歷史
DLOdLocal LtdCLASS A COM240,000$750.2 萬0.1%歷史
ULTAUlta Beauty, Inc.Stock9,560$380.7 萬0.1%歷史
ROSTRoss Stores, Inc.COM40,513$366.5 萬0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999180,249$364.5 萬0.1%歷史
QSRRestaurant Brands International Inc.COM47,795$279.1 萬<0.1%歷史
MCDMcDonalds CorpStock8,283$204.8 萬<0.1%歷史
PVHPVH Corp.COM26,163$200.4 萬<0.1%歷史
HRBH&R Block IncCOM73,078$190.3 萬<0.1%歷史
ELVElevance Health, Inc.Stock3,729$183.2 萬<0.1%歷史
PEverpure, Inc.CL A48,716$172.0 萬<0.1%歷史
DELLDell Technologies Inc.Stock31,318$157.2 萬<0.1%歷史
SNBRQSleep Number CorpCOM30,547$154.9 萬<0.1%歷史
VFCV F CorpStock26,629$151.4 萬<0.1%歷史
IBMInternational Business Machines CorpStock11,621$151.1 萬<0.1%歷史
CHGGChegg, IncCOM38,106$138.2 萬<0.1%歷史
URBNUrban Outfitters IncCOM48,390$121.5 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A43,862$109.3 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM12,187$108.1 萬<0.1%歷史
BENFranklin Templeton IncCOM37,080$103.5 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock8,224$101.1 萬<0.1%歷史
CIENCiena CorpCOM NEW16,640$100.9 萬<0.1%歷史
HSYHershey CoCOM4,281$92.7 萬<0.1%歷史
WDCWestern Digital CorpCOM11,561$57.4 萬<0.1%歷史
HBIHanesbrands Inc.COM36,635$54.5 萬<0.1%歷史
AWIArmstrong World Industries IncCOM5,943$53.5 萬<0.1%歷史
OMCOmnicom Group Inc.COM5,368$45.6 萬<0.1%歷史
JBLJabil IncStock7,316$45.2 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A1,057$43.7 萬<0.1%歷史
WUWestern Union COStock22,378$41.9 萬<0.1%歷史
TBHCBrand House Collective, Inc.COM43,267$40.2 萬<0.1%歷史
GILGildan Activewear Inc.Stock9,756$36.6 萬<0.1%歷史
ITGartner IncCOM1,223$36.4 萬<0.1%歷史
NOWServiceNow, Inc.Stock629$35.0 萬<0.1%歷史
ZTSZoetis Inc.Stock1,666$31.4 萬<0.1%歷史
CNICanadian National Railway CoStock2,189$29.4 萬<0.1%歷史
HOLXHologic IncCOM3,671$28.2 萬<0.1%歷史
TFXTeleflex IncCOM754$26.8 萬<0.1%歷史
ABMDAbiomed IncCOM792$26.2 萬<0.1%歷史
BANDBandwidth Inc.COM CL A7,975$25.8 萬<0.1%歷史
CDNSCadence Design Systems IncStock1,559$25.6 萬<0.1%歷史
MOSMosaic CoCOM3,753$25.0 萬<0.1%歷史
PRTYParty City Holdco Inc.COM69,533$24.9 萬<0.1%歷史
MTDMettler Toledo International IncCOM169$23.2 萬<0.1%歷史
BHCBausch Health Companies Inc.Stock9,828$22.5 萬<0.1%歷史
VRSNVerisign IncCOM1,012$22.5 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW1,607$22.3 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM2,123$21.9 萬<0.1%歷史
GIBCgi IncCL A2,721$21.7 萬<0.1%歷史
HUBSHubSpot IncCOM453$21.5 萬<0.1%歷史
DARDarling Ingredients Inc.COM2,672$21.5 萬<0.1%歷史
NDSNNordson CorpCOM933$21.2 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS891$21.0 萬<0.1%歷史
ACIWAci Worldwide, Inc.Stock6,601$20.8 萬<0.1%歷史
CPRTCopart IncCOM1,655$20.8 萬<0.1%歷史
VEEVVeeva Systems IncStock962$20.4 萬<0.1%歷史
FDSFactset Research Systems IncStock464$20.1 萬<0.1%歷史
CTASCintas CorpStock473$20.1 萬<0.1%歷史
ENDPEndo International plcSHS81,154$18.7 萬<0.1%歷史
POSHPoshmark, Inc.COM CL A10,604$13.4 萬<0.1%歷史
TCSContainer Store Group, Inc.COM15,957$13.0 萬<0.1%歷史
ETRNMidstream Co LLCCOM14,713$12.4 萬<0.1%歷史
MNKDMannkind CorpCOM NEW14,532$5.30 萬<0.1%歷史