MAVERICK CAPITAL LTD

Q1 2021 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
688
Total value ($000)
$10,851,888
Net value change ($000)
+4,606,487 (73.8%)
New positions
262
Sold out positions
242
Turnover %
63.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/18/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CPNG 5,033,326 NEW
TMUS 143,842 NEW
LPLA 120,582 22371.4%
IFF 110,968 NEW
AMZN 104,646 62.0%
AON 100,851 40502.4%
MELI 71,350 NEW
FIS 62,543 11069.6%
UBER 61,423 227.8%
NFLX 55,149 35.2%
Top Reduces (Value $000, Stocks/ETFs)
DD -288,224 -83.3%
META -205,700 -46.5%
BABA -143,997 -66.6%
AXP -124,714 -99.6%
CPAY -120,454 -45.1%
Perspecta Inc. -109,890 -100.0%
LRCX -96,377 -36.0%
MGM -92,757 -58.7%
GME -87,768 -100.0%
AMAT -82,230 -30.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 187,178 (1.7% of total reported value)
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