MAVERICK CAPITAL LTD Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3951.6T
Holdings
447
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPNGCOUPANG INC | 74,257,259 | $1188.1T | 30.07% | |
| 2 | METAMETA PLATFORMS INC | 1,088,977 | $230.8T | 5.84% | Call |
| 3 | CRMSALESFORCE INC | 872,063 | $174.2T | 4.41% | |
| 4 | AMZNAMAZON COM INC | 1,474,164 | $152.3T | 3.85% | |
| 5 | NVDANVIDIA CORPORATION | 463,753 | $128.8T | 3.26% | |
| 6 | WDAYWORKDAY INC | 479,952 | $99.1T | 2.51% | |
| 7 | JLLJONES LANG LASALLE INC | 657,225 | $95.6T | 2.42% | |
| 8 | UBERUBER TECHNOLOGIES INC | 2,869,755 | $91.0T | 2.30% | |
| 9 | MSFTMICROSOFT CORP | 303,943 | $87.6T | 2.22% | |
| 10 | NFLXNETFLIX INC | 243,246 | $84.0T | 2.13% | |
| 11 | RCKTROCKET PHARMACEUTICALS INC | 4,407,623 | $75.5T | 1.91% | |
| 12 | TMUST-MOBILE US INC | 507,778 | $73.5T | 1.86% | |
| 13 | VVISA INC | 311,636 | $70.3T | 1.78% | |
| 14 | CTLTEURCATALENT INC | 1,055,960 | $69.4T | 1.76% | |
| 15 | MLB1MERCADOLIBRE INC | 49,189 | $64.8T | 1.64% | |
| 16 | CEGCONSTELLATION ENERGY CORP | 823,109 | $64.6T | 1.64% | |
| 17 | USFDUS FOODS HLDG CORP | 1,721,091 | $63.6T | 1.61% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 133,209 | $63.0T | 1.59% | |
| 19 | DPZDOMINOS PIZZA INC | 187,099 | $61.7T | 1.56% | |
| 20 | AMATAPPLIED MATLS INC | 499,482 | $61.4T | 1.55% | |
| 21 | NUNU HLDGS LTD | 12,856,153 | $61.2T | 1.55% | |
| 22 | CBRECBRE GROUP INC | 811,597 | $59.1T | 1.50% | |
| 23 | LRCXEURLAM RESEARCH CORP | 96,209 | $51.0T | 1.29% | |
| 24 | ANETEURARISTA NETWORKS INC | 291,832 | $49.0T | 1.24% | |
| 25 | —INSTRUCTURE HLDGS INC | 1,385,277 | $35.9T | 0.91% | |
| 26 | XPXP INC | 2,949,531 | $35.0T | 0.89% | |
| 27 | XYZBLOCK INC | 468,967 | $32.2T | 0.81% | |
| 28 | IMGNEURIMMUNOGEN INC | 7,856,409 | $30.2T | 0.76% | |
| 29 | LIVNLIVANOVA PLC | 676,325 | $29.5T | 0.75% | |
| 30 | WVEWAVE LIFE SCIENCES LTD | 6,596,778 | $28.6T | 0.72% | |
| 31 | SNOWSNOWFLAKE INC | 169,711 | $26.2T | 0.66% | |
| 32 | FERGFERGUSON PLC NEW | 179,527 | $24.0T | 0.61% | |
| 33 | ATRAGBXATARA BIOTHERAPEUTICS INC | 6,545,413 | $19.0T | 0.48% | Call |
| 34 | ATVIEURACTIVISION BLIZZARD INC | 198,032 | $16.9T | 0.43% | |
| 35 | AHCOADAPTHEALTH CORP | 1,303,315 | $16.2T | 0.41% | |
| 36 | —PANACEA ACQUISITION CORP II | 1,385,250 | $14.2T | 0.36% | |
| 37 | EXPEEXPEDIA GROUP INC | 132,459 | $12.9T | 0.33% | |
| 38 | —GLOBAL TECHNOLGY ACQSTN CORP | 1,200,000 | $12.6T | 0.32% | |
| 39 | —CAREMAX INC | 4,238,266 | $11.3T | 0.29% | |
| 40 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 728,292 | $6.9T | 0.17% | |
| 41 | DECKDECKERS OUTDOOR CORP | 15,074 | $6.8T | 0.17% | |
| 42 | DKSDICKS SPORTING GOODS INC | 42,826 | $6.1T | 0.15% | |
| 43 | PRGOPERRIGO CO PLC | 153,704 | $5.5T | 0.14% | |
| 44 | WINGWINGSTOP INC | 28,966 | $5.3T | 0.13% | |
| 45 | CAKECHEESECAKE FACTORY INC | 143,733 | $5.0T | 0.13% | |
| 46 | URBNURBAN OUTFITTERS INC | 179,066 | $5.0T | 0.13% | |
| 47 | FIVEFIVE BELOW INC | 23,022 | $4.7T | 0.12% | |
| 48 | TPRTAPESTRY INC | 106,906 | $4.6T | 0.12% | |
| 49 | SFMSPROUTS FMRS MKT INC | 130,653 | $4.6T | 0.12% | |
| 50 | KMBKIMBERLY-CLARK CORP | 33,275 | $4.5T | 0.11% | |
| 51 | UAAUNDER ARMOUR INC | 449,211 | $4.3T | 0.11% | |
| 52 | SIXEURSIX FLAGS ENTMT CORP NEW | 157,987 | $4.2T | 0.11% | |
| 53 | FTNTFORTINET INC | 61,382 | $4.1T | 0.10% | |
| 54 | EPCEDGEWELL PERS CARE CO | 88,198 | $3.7T | 0.09% | |
| 55 | PEPPEPSICO INC | 20,167 | $3.7T | 0.09% | |
| 56 | CHGGCHEGG INC | 221,836 | $3.6T | 0.09% | |
| 57 | PVHPVH CORPORATION | 40,395 | $3.6T | 0.09% | |
| 58 | CRBUCARIBOU BIOSCIENCES INC | 652,542 | $3.5T | 0.09% | |
| 59 | TXRHTEXAS ROADHOUSE INC | 31,364 | $3.4T | 0.09% | |
| 60 | CUCAAVIS BUDGET GROUP | 17,153 | $3.3T | 0.08% | |
| 61 | PLAYDAVE & BUSTERS ENTMT INC | 90,013 | $3.3T | 0.08% | |
| 62 | —CURIS INC | 5,539,131 | $3.3T | 0.08% | |
| 63 | JJSFJ & J SNACK FOODS CORP | 21,878 | $3.2T | 0.08% | |
| 64 | HSYHERSHEY CO | 12,710 | $3.2T | 0.08% | |
| 65 | CHDCHURCH & DWIGHT CO INC | 35,173 | $3.1T | 0.08% | |
| 66 | GISGENERAL MLS INC | 35,085 | $3.0T | 0.08% | |
| 67 | MDLZMONDELEZ INTL INC | 42,551 | $3.0T | 0.08% | |
| 68 | MTCHMATCH GROUP INC NEW | 75,083 | $2.9T | 0.07% | |
| 69 | VFCV F CORP | 125,609 | $2.9T | 0.07% | |
| 70 | KDPKEURIG DR PEPPER INC | 80,573 | $2.8T | 0.07% | |
| 71 | SPBSPECTRUM BRANDS HLDGS INC NE | 39,970 | $2.6T | 0.07% | |
| 72 | MXLMAXLINEAR INC | 74,850 | $2.6T | 0.07% | |
| 73 | SMGSCOTTS MIRACLE-GRO CO | 33,583 | $2.3T | 0.06% | |
| 74 | IVVDINVIVYD INC | 1,887,527 | $2.3T | 0.06% | |
| 75 | BLMNBLOOMIN BRANDS INC | 84,380 | $2.2T | 0.05% | |
| 76 | TJXTJX COS INC NEW | 27,216 | $2.1T | 0.05% | |
| 77 | BBWIBATH & BODY WORKS INC | 57,788 | $2.1T | 0.05% | |
| 78 | SAMBOSTON BEER INC | 6,371 | $2.1T | 0.05% | |
| 79 | PRKSSEAWORLD ENTMT INC | 33,683 | $2.1T | 0.05% | |
| 80 | JNPJUNIPER NETWORKS INC | 59,224 | $2.0T | 0.05% | |
| 81 | NTNXNUTANIX INC | 78,248 | $2.0T | 0.05% | |
| 82 | ROSTROSS STORES INC | 19,005 | $2.0T | 0.05% | |
| 83 | SHWSHERWIN WILLIAMS CO | 8,832 | $2.0T | 0.05% | |
| 84 | SHOPSHOPIFY INC | 41,206 | $2.0T | 0.05% | |
| 85 | HCQAMN HEALTHCARE SVCS INC | 23,528 | $2.0T | 0.05% | |
| 86 | GILGILDAN ACTIVEWEAR INC | 58,311 | $1.9T | 0.05% | |
| 87 | GDDYGODADDY INC | 24,842 | $1.9T | 0.05% | |
| 88 | ABTABBOTT LABS | 18,902 | $1.9T | 0.05% | |
| 89 | CVLTCOMMVAULT SYS INC | 32,925 | $1.9T | 0.05% | |
| 90 | KHCKRAFT HEINZ CO | 47,844 | $1.9T | 0.05% | |
| 91 | FNDFLOOR & DECOR HLDGS INC | 18,346 | $1.8T | 0.05% | |
| 92 | MNSTMONSTER BEVERAGE CORP NEW | 32,343 | $1.7T | 0.04% | |
| 93 | KOCOCA COLA CO | 27,617 | $1.7T | 0.04% | |
| 94 | TDOCTELADOC HEALTH INC | 65,547 | $1.7T | 0.04% | |
| 95 | —LABORATORY CORP AMER HLDGS | 7,356 | $1.7T | 0.04% | |
| 96 | ASHASHLAND INC | 16,004 | $1.6T | 0.04% | |
| 97 | GWREGUIDEWIRE SOFTWARE INC | 20,029 | $1.6T | 0.04% | |
| 98 | SYNASYNAPTICS INC | 14,431 | $1.6T | 0.04% | |
| 99 | GPCGENUINE PARTS CO | 9,404 | $1.6T | 0.04% | |
| 100 | BF/BBROWN FORMAN CORP | 24,469 | $1.6T | 0.04% |
Page 1 of 5Next