MAVERICK CAPITAL LTD

Q1 2022 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
225
Total value ($000)
$5,584,038
Net value change ($000)
-3,265,822 (-36.9%)
New positions
109
Sold out positions
188
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XYZ 55,658 NEW
WSC 29,042 NEW
TMUS 21,253 13.2%
Coupa Software Inc 19,411 NEW
Oak Street Health, Inc. 7,615 5.4%
COST 4,895 NEW
FIVE 4,731 NEW
BURL 4,721 NEW
LULU 4,541 NEW
SBUX 4,387 NEW
Top Reduces (Value $000, Stocks/ETFs)
CPNG -1,258,635 -45.2%
NFLX -135,140 -53.0%
LRCX -125,926 -62.6%
AIY -105,172 -100.0%
META -84,400 -41.7%
ASO -81,159 -100.0%
GOOGL -81,022 -43.6%
ADBE -73,663 -98.7%
SE -70,623 -100.0%
V -62,312 -25.7%
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