MAVERICK CAPITAL LTD
Q3 2022 13F-HR Holdings
Net value change ($000)
+389,106
(9.6%)
New positions
184
Sold out positions
51
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| CPNG | 276,823 | 25.7% |
| AVTR | 120,146 | NEW |
| NFLX | 82,866 | NEW |
| CRM | 73,643 | 216.5% |
| DPZ | 38,425 | 2687.1% |
| EFX | 30,686 | NEW |
| Oak Street Health, Inc. | 27,673 | 26.8% |
| WDAY | 27,456 | 34.8% |
| UBER | 18,113 | 18.1% |
| TGTX | 16,918 | 59.0% |
Top Reduces (Value $000, Stocks/ETFs)
| JLL | -91,198 | -57.5% |
| HUM | -53,089 | -35.1% |
| LPLA | -37,149 | -100.0% |
| Cano Health, Inc. | -36,573 | -100.0% |
| CCK | -35,693 | -33.0% |
| ATRA | -31,502 | -51.5% |
| GOOGL | -28,039 | -40.4% |
| AMZN | -17,404 | -8.3% |
| MTCH | -16,002 | -100.0% |
| IRONSOURCE LTD | -14,280 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
6,920
(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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|