MAVERICK CAPITAL LTD
Q3 2021 13F-HR Holdings
Net value change ($000)
-730,706
(-6.9%)
New positions
204
Sold out positions
243
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| V | 112,614 | 231.6% |
| WDAY | 101,136 | 14489.4% |
| SE | 58,175 | 243.3% |
| AIY | 43,661 | 1308.8% |
| CRIS | 43,436 | 273.3% |
| LRCX | 42,092 | 37.5% |
| JLL | 42,069 | 24.5% |
| RCKT | 41,920 | 544.3% |
| ASO | 36,419 | 52.7% |
| NFLX | 35,056 | 18.5% |
Top Reduces (Value $000, Stocks/ETFs)
| CPNG | -1,593,252 | -35.3% |
| BABA | -102,076 | -100.0% |
| META | -58,802 | -24.9% |
| LIVN | -54,107 | -56.1% |
| AON | -51,400 | -100.0% |
| ALNY | -48,864 | -98.5% |
| 1Life Healthcare Inc | -46,894 | -38.7% |
| ADSK | -36,379 | -95.8% |
| QXO BUILDING PRODUCTS, INC. | -33,609 | -100.0% |
| CPAY | -30,550 | -21.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
849,819
(8.6% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|