MAVERICK CAPITAL LTD

Q4 2020 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
661
Total value ($000)
$6,245,401
Net value change ($000)
+865,800 (16.1%)
New positions
271
Sold out positions
172
Turnover %
21.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SEER 279,201 NEW
AMAT 215,703 405.8%
MGM 158,106 NEW
CPAY 136,278 104.1%
ADBE 105,415 356.8%
META 86,371 24.2%
GME 69,777 387.8%
MSFT 66,391 26.2%
Ajax I 62,774 NEW
ATRA 56,349 64.4%
Top Reduces (Value $000, Stocks/ETFs)
HUM -158,176 -57.4%
DLTR -136,527 -100.0%
GLW -132,922 -99.3%
KKR -68,376 -81.2%
AMZN -58,116 -25.6%
GPN -56,033 -100.0%
LOGI -52,032 -51.9%
APD -33,352 -96.4%
TMUS -33,294 -100.0%
ZYNGA INC -27,961 -93.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type