MAVERICK CAPITAL LTD
Q1 2023 13F-HR Holdings
Net value change ($000)
-271,936
(-6.4%)
New positions
192
Sold out positions
120
Turnover %
24.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| NVDA | 128,817 | NEW |
| CRM | 68,506 | 64.8% |
| CPNG | 67,171 | 6.0% |
| CEG | 64,614 | NEW |
| UNH | 62,703 | 25081.2% |
| NU | 61,195 | NEW |
| ANET | 46,107 | 1600.9% |
| MELI | 27,109 | 71.9% |
| XYZ | 13,345 | 70.8% |
| RCKT | 9,047 | 13.6% |
Top Reduces (Value $000, Stocks/ETFs)
| AVTR | -117,387 | -100.0% |
| Oak Street Health, Inc. | -116,443 | -100.0% |
| TMUS | -84,765 | -53.5% |
| CCK | -60,708 | -100.0% |
| TGTX | -51,090 | -100.0% |
| HUM | -45,459 | -99.0% |
| JLL | -35,309 | -27.0% |
| V | -29,669 | -29.7% |
| Dragoneer Growth Opportunities Corp. III | -29,580 | -100.0% |
| SNOW | -28,157 | -51.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
62,202
(1.6% 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 |
|---|