MAVERICK CAPITAL LTD

Q2 2022 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
212
Total value ($000)
$4,050,094
Net value change ($000)
-1,533,944 (-27.5%)
New positions
57
Sold out positions
72
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
HUM 46,763 44.7%
CRM 34,015 NEW
Ferguson (Jersey) Ltd 30,085 NEW
WAVE LIFE SCIENCES LTD 14,180 126.8%
USFD 13,815 35.2%
ImmunoGen, Inc. 12,449 NEW
LIVN 11,869 31.3%
TMUS 11,772 6.4%
SNOW 5,505 12.6%
WIX 5,236 NEW
Top Reduces (Value $000, Stocks/ETFs)
CPNG -448,770 -29.4%
NFLX -120,019 -100.0%
MSFT -96,228 -39.4%
AMZN -75,173 -26.5%
CPAY -71,500 -100.0%
V -61,806 -34.3%
CVNA -59,799 -79.2%
MA -53,799 -100.0%
JLL -51,456 -24.5%
Oak Street Health, Inc. -44,277 -30.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 55,806 (1.4% 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