MAVERICK CAPITAL LTD

Q2 2021 13F-HR/A Holdings

Location
Dallas, TX
Holdings as of
6/30/2021
Date filed
8/18/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
661
Total value ($000)
$10,646,631
Net value change ($000)
-205,257 (-1.9%)
New positions
227
Sold out positions
251
Turnover %
15.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
CNC 249,188 NEW
JLL 171,688 NEW
Cano Health, Inc. 96,039 NEW
CVNA 94,005 70153.0%
FTCHQ 65,388 NEW
IRONSOURCE LTD 61,950 NEW
GPN 56,674 NEW
ASO 54,537 374.2%
SNOW 50,629 43272.6%
NEUE 48,048 NEW
Top Reduces (Value $000, Stocks/ETFs)
CPNG -524,049 -10.4%
SEER -84,243 -32.2%
AMAT -83,021 -44.5%
FIS -63,108 -100.0%
ALNY -62,804 -55.9%
LRCX -59,320 -34.6%
PLD -51,474 -100.0%
ELAN -50,593 -100.0%
AON -49,700 -49.2%
AMZN -43,476 -15.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25,500 (0.2% 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