MAVERICK CAPITAL LTD - Q3 2021 holdings

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$9.92 Billion is the total value of MAVERICK CAPITAL LTD's 625 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 60.4% .

All

			Value		Shares		↓ Weighting
CPNG	Sell	COUPANG INCcl a	$2,916,025,000	-35.3%	104,704,665	-5.3%	29.41%	-30.6%
MSFT	Sell	MICROSOFT CORP	$258,063,000	-2.4%	915,376	-6.2%	2.60%	+4.8%
JLL	Sell	JONES LANG LASALLE INC	$213,757,000	+24.5%	861,611	-1.9%	2.16%	+33.7%
FB	Sell	FACEBOOK INCcl a	$177,185,000	-24.9%	522,068	-23.1%	1.79%	-19.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$167,288,000	-14.3%	62,765	-19.4%	1.69%	-8.0%
XP	Sell	XP INCcl a	$141,789,000	-7.8%	3,529,724	-0.0%	1.43%	-1.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$115,227,000	-21.0%	441,027	-22.5%	1.16%	-15.1%
CCK	Sell	CROWN HLDGS INC	$114,550,000	-14.0%	1,136,634	-12.7%	1.16%	-7.7%
CANO	Sell	CANO HEALTH INC	$105,878,000	+10.2%	8,350,000	-0.1%	1.07%	+18.4%
HUM	Sell	HUMANA INC	$97,858,000	-12.9%	251,466	-0.9%	0.99%	-6.4%
CVNA	Sell	CARVANA COcl a	$93,546,000	-0.6%	310,227	-0.5%	0.94%	+6.7%
LPLA	Sell	LPL FINL HLDGS INC	$81,475,000	-1.9%	519,745	-15.5%	0.82%	+5.4%
MELI	Sell	MERCADOLIBRE INC	$74,685,000	-17.4%	44,471	-23.4%	0.75%	-11.4%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$69,024,000	-29.1%	516,180	-20.8%	0.70%	-23.9%
BX	Sell	BLACKSTONE INC	$58,311,000	-0.3%	501,213	-16.7%	0.59%	+7.1%
DD	Sell	DUPONT DE NEMOURS INC	$49,088,000	-14.1%	721,983	-2.2%	0.50%	-7.8%
LIVN	Sell	LIVANOVA PLC	$42,421,000	-56.1%	535,690	-53.3%	0.43%	-52.8%
FTDR	Sell	FRONTDOOR INC	$23,586,000	-21.9%	562,919	-7.1%	0.24%	-16.2%
JNJ	Sell	JOHNSON & JOHNSON	$6,006,000	-22.1%	37,191	-20.5%	0.06%	-15.3%
EPC	Sell	EDGEWELL PERS CARE CO	$5,011,000	-19.6%	138,032	-2.8%	0.05%	-13.6%
NWL	Sell	NEWELL BRANDS INC	$4,114,000	-39.2%	185,807	-24.5%	0.04%	-35.9%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$3,933,000	-36.7%	44,135	-37.9%	0.04%	-31.0%
DRI	Sell	DARDEN RESTAURANTS INC	$3,746,000	-41.9%	24,729	-44.0%	0.04%	-37.7%
FOSL	Sell	FOSSIL GROUP INC	$3,208,000	-29.3%	270,716	-14.8%	0.03%	-25.6%
DG	Sell	DOLLAR GEN CORP NEW	$2,754,000	-5.4%	12,982	-3.5%	0.03%	+3.7%
BSX	Sell	BOSTON SCIENTIFIC CORP	$2,713,000	-33.4%	62,528	-34.3%	0.03%	-28.9%
NKE	Sell	NIKE INCcl b	$2,182,000	-60.5%	15,024	-58.0%	0.02%	-57.7%
DDS	Sell	DILLARDS INCcl a	$2,081,000	-50.2%	12,064	-47.8%	0.02%	-46.2%
TDC	Sell	TERADATA CORP DEL	$2,002,000	-24.7%	34,901	-34.4%	0.02%	-20.0%
T	Sell	AT&T INC	$1,966,000	-34.9%	72,803	-30.6%	0.02%	-28.6%
SMCI	Sell	SUPER MICRO COMPUTER INC	$1,975,000	-30.0%	54,005	-32.7%	0.02%	-25.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,906,000	-4.9%	5,483	-0.2%	0.02%	0.0%
ABMD	Sell	ABIOMED INC	$1,741,000	-29.0%	5,347	-31.9%	0.02%	-21.7%
ACIW	Sell	ACI WORLDWIDE INC	$1,832,000	-23.9%	59,621	-8.0%	0.02%	-21.7%
TXRH	Sell	TEXAS ROADHOUSE INC	$1,735,000	-62.2%	18,996	-60.2%	0.02%	-60.5%
MDT	Sell	MEDTRONIC PLC	$1,696,000	-35.9%	13,528	-36.5%	0.02%	-32.0%
ADSK	Sell	AUTODESK INC	$1,592,000	-95.8%	5,583	-95.7%	0.02%	-95.5%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$1,632,000	-20.4%	16,173	-17.8%	0.02%	-15.8%
GM	Sell	GENERAL MTRS CO	$1,486,000	-36.3%	28,199	-28.4%	0.02%	-31.8%
TBK	Sell	TRIUMPH BANCORP INC	$1,348,000	+30.6%	13,463	-3.1%	0.01%	+40.0%
CAL	Sell	CALERES INC	$1,380,000	-26.7%	62,121	-9.9%	0.01%	-22.2%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$1,343,000	-7.1%	22,369	-7.3%	0.01%	0.0%
NSC	Sell	NORFOLK SOUTHN CORP	$1,356,000	-34.6%	5,666	-27.5%	0.01%	-26.3%
TSCO	Sell	TRACTOR SUPPLY CO	$1,362,000	-24.6%	6,723	-30.7%	0.01%	-17.6%
CACC	Sell	CREDIT ACCEP CORP MICH	$1,276,000	-22.4%	2,180	-39.8%	0.01%	-13.3%
CI	Sell	CIGNA CORP NEW	$1,338,000	-41.4%	6,685	-30.5%	0.01%	-38.1%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$1,264,000	+17.5%	6,726	-3.5%	0.01%	+30.0%
ABBV	Sell	ABBVIE INC	$1,260,000	-21.6%	11,681	-18.2%	0.01%	-13.3%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$1,318,000	-71.3%	10,120	-60.9%	0.01%	-69.8%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$1,169,000	-9.1%	8,208	-3.7%	0.01%	0.0%
NTAP	Sell	NETAPP INC	$1,238,000	+2.5%	13,788	-6.6%	0.01%	+9.1%
NEE	Sell	NEXTERA ENERGY INC	$1,232,000	-35.5%	15,693	-39.8%	0.01%	-33.3%
AER	Sell	AERCAP HOLDINGS NV	$1,190,000	-1.4%	20,592	-12.6%	0.01%	+9.1%
ALLY	Sell	ALLY FINL INC	$1,079,000	-5.8%	21,145	-8.1%	0.01%	0.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$1,080,000	-7.6%	17,521	-11.1%	0.01%	0.0%
RDWR	Sell	RADWARE LTDord	$1,078,000	-13.8%	31,975	-21.3%	0.01%	-8.3%
OXM	Sell	OXFORD INDS INC	$1,093,000	-52.5%	12,122	-47.9%	0.01%	-50.0%
GTN	Sell	GRAY TELEVISION INC	$1,106,000	-5.5%	48,446	-3.1%	0.01%	0.0%
DBX	Sell	DROPBOX INCcl a	$1,101,000	-17.7%	37,692	-14.6%	0.01%	-15.4%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$1,067,000	-12.3%	40,835	-21.3%	0.01%	0.0%
VEON	Sell	VEON LTDsponsored adr	$1,084,000	-9.1%	521,072	-20.1%	0.01%	0.0%
CARG	Sell	CARGURUS INC	$1,136,000	+2.5%	36,176	-14.3%	0.01%	+10.0%
MMSI	Sell	MERIT MED SYS INC	$1,140,000	-40.0%	15,875	-45.9%	0.01%	-38.9%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$1,119,000	-36.5%	41,962	-26.7%	0.01%	-35.3%
CAR	Sell	AVIS BUDGET GROUP	$984,000	-68.2%	8,446	-78.8%	0.01%	-65.5%
BRBR	Sell	BELLRING BRANDS INC	$1,036,000	-17.8%	33,695	-16.3%	0.01%	-16.7%
BKD	Sell	BROOKDALE SR LIVING INC	$979,000	-23.8%	155,446	-4.4%	0.01%	-16.7%
CIT	Sell	CIT GROUP INC	$1,032,000	-9.2%	19,872	-9.7%	0.01%	-9.1%
CVLT	Sell	COMMVAULT SYS INC	$1,033,000	-14.5%	13,722	-11.2%	0.01%	-9.1%
DVA	Sell	DAVITA INC	$987,000	-6.0%	8,488	-2.6%	0.01%	0.0%
LUNG	Sell	PULMONX CORP	$980,000	-36.2%	27,245	-21.7%	0.01%	-28.6%
QRVO	Sell	QORVO INC	$957,000	-33.5%	5,722	-22.2%	0.01%	-28.6%
THC	Sell	TENET HEALTHCARE CORP	$1,035,000	-44.4%	15,580	-43.9%	0.01%	-41.2%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$1,031,000	-24.3%	18,835	-19.8%	0.01%	-23.1%
RDN	Sell	RADIAN GROUP INC	$880,000	-20.6%	38,752	-22.2%	0.01%	-10.0%
HUBS	Sell	HUBSPOT INC	$899,000	+13.7%	1,329	-2.1%	0.01%	+28.6%
SGEN	Sell	SEAGEN INC	$843,000	-48.0%	4,967	-51.6%	0.01%	-40.0%
EXEL	Sell	EXELIXIS INC	$917,000	-13.2%	43,357	-25.2%	0.01%	-10.0%
DBI	Sell	DESIGNER BRANDS INCcl a	$942,000	-75.0%	67,644	-70.3%	0.01%	-74.3%
PDCO	Sell	PATTERSON COS INC	$767,000	-35.0%	25,439	-34.5%	0.01%	-27.3%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$805,000	-46.3%	4,361	-47.8%	0.01%	-42.9%
BIDU	Sell	BAIDU INCspon adr rep a	$828,000	-31.6%	5,386	-9.3%	0.01%	-27.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$786,000	-25.5%	1,080	-26.2%	0.01%	-20.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$752,000	-98.5%	3,983	-98.6%	0.01%	-98.3%
OMF	Sell	ONEMAIN HLDGS INC	$789,000	-15.8%	14,251	-8.8%	0.01%	-11.1%
GMED	Sell	GLOBUS MED INCcl a	$807,000	-4.8%	10,533	-3.7%	0.01%	0.0%
NTGR	Sell	NETGEAR INC	$691,000	-69.6%	21,647	-63.5%	0.01%	-66.7%
SHOP	Sell	SHOPIFY INCcl a	$714,000	-75.4%	527	-73.5%	0.01%	-74.1%
NLOK	Sell	NORTONLIFELOCK INC	$695,000	-24.3%	27,453	-18.6%	0.01%	-22.2%
SLM	Sell	SLM CORP	$619,000	-56.2%	35,195	-47.8%	0.01%	-53.8%
EEFT	Sell	EURONET WORLDWIDE INC	$575,000	-41.0%	4,517	-37.2%	0.01%	-33.3%
URI	Sell	UNITED RENTALS INC	$560,000	-86.2%	1,597	-87.5%	0.01%	-84.2%
HSIC	Sell	HENRY SCHEIN INC	$601,000	+2.0%	7,890	-0.6%	0.01%	0.0%
CLH	Sell	CLEAN HARBORS INC	$628,000	-45.9%	6,043	-51.5%	0.01%	-45.5%
ICUI	Sell	ICU MED INC	$566,000	-67.0%	2,427	-70.9%	0.01%	-62.5%
KLAC	Sell	KLA CORP	$642,000	-37.2%	1,919	-39.2%	0.01%	-40.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$529,000	-45.5%	5,861	-42.4%	0.01%	-44.4%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$451,000	-16.6%	5,833	-10.0%	0.01%	0.0%
GGG	Sell	GRACO INC	$530,000	-51.6%	7,570	-47.7%	0.01%	-50.0%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$452,000	-41.8%	7,392	-41.3%	0.01%	-28.6%
FBC	Sell	FLAGSTAR BANCORP INC	$463,000	-62.0%	9,115	-68.4%	0.01%	-54.5%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$480,000	-68.5%	7,007	-68.6%	0.01%	-64.3%
NEWR	Sell	NEW RELIC INC	$513,000	-54.0%	7,154	-57.0%	0.01%	-50.0%
LSTR	Sell	LANDSTAR SYS INC	$420,000	-70.5%	2,660	-70.5%	0.00%	-69.2%
RPM	Sell	RPM INTL INC	$400,000	-60.2%	5,146	-54.6%	0.00%	-55.6%
POOL	Sell	POOL CORP	$416,000	-24.4%	957	-20.2%	0.00%	-20.0%
SNBR	Sell	SLEEP NUMBER CORP	$367,000	-78.4%	3,923	-74.6%	0.00%	-75.0%
MASI	Sell	MASIMO CORP	$284,000	+11.4%	1,048	-0.3%	0.00%	+50.0%
LNG	Sell	CHENIERE ENERGY INC	$327,000	-24.0%	3,343	-32.6%	0.00%	-25.0%
PKG	Sell	PACKAGING CORP AMER	$248,000	-0.8%	1,801	-2.5%	0.00%	+50.0%
SPGI	Sell	S&P GLOBAL INC	$322,000	-55.5%	757	-57.0%	0.00%	-57.1%
ITW	Sell	ILLINOIS TOOL WKS INC	$279,000	-81.9%	1,348	-80.5%	0.00%	-80.0%
XPO	Sell	XPO LOGISTICS INC	$273,000	-75.3%	3,430	-56.5%	0.00%	-70.0%
LEG	Sell	LEGGETT & PLATT INC	$346,000	-46.1%	7,711	-37.8%	0.00%	-50.0%
SWAV	Sell	SHOCKWAVE MED INC	$271,000	-28.1%	1,316	-33.8%	0.00%	-25.0%
DOCU	Sell	DOCUSIGN INC	$304,000	-79.7%	1,182	-77.9%	0.00%	-78.6%
LITE	Sell	LUMENTUM HLDGS INC	$193,000	-86.8%	2,305	-87.0%	0.00%	-85.7%
JD	Sell	JD.COM INCspon adr cl a	$245,000	-60.1%	3,386	-56.0%	0.00%	-66.7%
YUMC	Sell	YUM CHINA HLDGS INC	$162,000	-28.0%	2,781	-18.1%	0.00%	0.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$163,000	-57.6%	5,023	-51.4%	0.00%	-50.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$196,000	-72.2%	1,276	-72.8%	0.00%	-71.4%
KALA	Sell	KALA PHARMACEUTICALS INC	$211,000	-51.3%	80,428	-1.5%	0.00%	-50.0%
HCA	Sell	HCA HEALTHCARE INC	$175,000	+1.7%	720	-13.5%	0.00%	0.0%
HAL	Sell	HALLIBURTON CO	$227,000	-41.6%	10,509	-37.6%	0.00%	-50.0%
CAT	Sell	CATERPILLAR INC	$226,000	-89.3%	1,175	-87.9%	0.00%	-90.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$157,000	-4.3%	6,276	-9.5%	0.00%	0.0%
ANTM	Sell	ANTHEM INC	$224,000	-90.3%	601	-90.1%	0.00%	-90.9%
AVNS	Sell	AVANOS MED INC	$159,000	-81.7%	5,107	-78.7%	0.00%	-75.0%
	Sell	BRP INC	$174,000	+6.1%	1,883	-10.0%	0.00%	0.0%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$218,000	-51.1%	1,572	-65.8%	0.00%	-50.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$149,000	-93.3%	545	-93.2%	0.00%	-90.5%
CF	Sell	CF INDS HLDGS INC	$227,000	-82.1%	4,069	-83.5%	0.00%	-83.3%
LEA	Sell	LEAR CORP	$212,000	-83.1%	1,358	-81.0%	0.00%	-83.3%
WU	Sell	WESTERN UN CO	$151,000	-34.6%	7,468	-25.7%	0.00%	0.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$75,000	-79.9%	249	-78.8%	0.00%	-75.0%
MRK	Sell	MERCK & CO INC	$76,000	-82.2%	1,008	-81.6%	0.00%	-75.0%
HGV	Sell	HILTON GRAND VACATIONS INC	$144,000	-87.2%	3,029	-88.8%	0.00%	-90.9%
JKHY	Sell	HENRY JACK & ASSOC INC	$104,000	-91.9%	634	-91.9%	0.00%	-91.7%
HBI	Sell	HANESBRANDS INC	$109,000	-98.0%	6,381	-97.9%	0.00%	-98.1%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$81,000	-80.3%	133	-81.7%	0.00%	-75.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$79,000	-94.2%	666	-94.5%	0.00%	-92.3%
PHM	Sell	PULTE GROUP INC	$100,000	-95.8%	2,184	-95.0%	0.00%	-95.5%
QDEL	Sell	QUIDEL CORP	$119,000	-87.9%	841	-89.1%	0.00%	-88.9%
SEAS	Sell	SEAWORLD ENTMT INC	$96,000	-94.6%	1,739	-95.1%	0.00%	-94.1%
SWN	Sell	SOUTHWESTERN ENERGY CO	$119,000	-16.8%	21,566	-14.6%	0.00%	0.0%
SYF	Sell	SYNCHRONY FINANCIAL	$123,000	-80.8%	2,526	-80.9%	0.00%	-83.3%
TWOU	Sell	2U INC	$89,000	-90.7%	2,663	-88.4%	0.00%	-88.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$74,000	-96.6%	409	-96.1%	0.00%	-95.0%
BC	Sell	BRUNSWICK CORP	$77,000	-93.2%	806	-92.9%	0.00%	-90.9%
WERN	Sell	WERNER ENTERPRISES INC	$117,000	-85.3%	2,633	-85.3%	0.00%	-85.7%
BFB	Sell	BROWN FORMAN CORPcl b	$84,000	-96.4%	1,259	-96.0%	0.00%	-95.5%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$96,000	-92.2%	1,211	-91.7%	0.00%	-91.7%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$108,000	-82.0%	1,230	-74.9%	0.00%	-83.3%
ZS	Sell	ZSCALER INC	$109,000	-58.2%	415	-65.6%	0.00%	-50.0%
BK	Sell	BANK NEW YORK MELLON CORP	$54,000	-94.9%	1,039	-95.0%	0.00%	-90.0%
IVZ	Sell	INVESCO LTD	$118,000	-71.1%	4,877	-68.1%	0.00%	-75.0%
ATUS	Sell	ALTICE USA INCcl a	$79,000	-75.5%	3,803	-59.7%	0.00%	-66.7%
AERI	Sell	AERIE PHARMACEUTICALS INC	$77,000	-86.3%	6,723	-80.9%	0.00%	-80.0%
MRO	Sell	MARATHON OIL CORP	$112,000	-94.5%	8,157	-94.6%	0.00%	-94.7%
CDW	Exit	CDW CORP	$0	–	-280	-100.0%	0.00%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-106	-100.0%	0.00%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-859	-100.0%	0.00%	–
CNHI	Exit	CNH INDL N V	$0	–	-1,921	-100.0%	0.00%	–
INFO	Sell	IHS MARKIT LTD	$15,000	-94.5%	125	-94.9%	0.00%	-100.0%
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-333	-100.0%	0.00%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-519	-100.0%	0.00%	–
YELP	Exit	YELP INCcl a	$0	–	-1,077	-100.0%	0.00%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-552	-100.0%	0.00%	–
NVR	Exit	NVR INC	$0	–	-7	-100.0%	0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-1,171	-100.0%	0.00%	–
UWMC	Exit	UWM HOLDINGS CORPORATION	$0	–	-2,087	-100.0%	0.00%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-173	-100.0%	0.00%	–
PII	Exit	POLARIS INC	$0	–	-317	-100.0%	0.00%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-280	-100.0%	0.00%	–
LGIH	Exit	LGI HOMES INC	$0	–	-189	-100.0%	0.00%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-767	-100.0%	0.00%	–
UFPI	Exit	UFP INDUSTRIES INC	$0	–	-595	-100.0%	0.00%	–
COHU	Exit	COHU INC	$0	–	-1,054	-100.0%	0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-2,216	-100.0%	0.00%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE	$0	–	-278	-100.0%	0.00%	–
EPAM	Exit	EPAM SYS INC	$0	–	-57	-100.0%	0.00%	–
INCY	Exit	INCYTE CORP	$0	–	-243	-100.0%	0.00%	–
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$42,000	-95.7%	2,827	-94.2%	0.00%	-100.0%
AMRC	Exit	AMERESCO INCcl a	$0	–	-384	-100.0%	0.00%	–
TGT	Exit	TARGET CORP	$0	–	-193	-100.0%	0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-9,148	-100.0%	-0.00%	–
D	Exit	DOMINION ENERGY INC	$0	–	-794	-100.0%	-0.00%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-1,212	-100.0%	-0.00%	–
NSP	Exit	INSPERITY INC	$0	–	-803	-100.0%	-0.00%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-1,609	-100.0%	-0.00%	–
AVTR	Exit	AVANTOR INC	$0	–	-2,534	-100.0%	-0.00%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-1,990	-100.0%	-0.00%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-3,012	-100.0%	-0.00%	–
RY	Exit	ROYAL BK CDA	$0	–	-1,493	-100.0%	-0.00%	–
PPD	Exit	PPD INC	$0	–	-2,598	-100.0%	-0.00%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-933	-100.0%	-0.00%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-1,274	-100.0%	-0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-14,622	-100.0%	-0.00%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-526	-100.0%	-0.00%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-1,883	-100.0%	-0.00%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-48,893	-100.0%	-0.00%	–
WWD	Exit	WOODWARD INC	$0	–	-724	-100.0%	-0.00%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-7,327	-100.0%	-0.00%	–
CRH	Exit	CRH PLCadr	$0	–	-2,496	-100.0%	-0.00%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-1,929	-100.0%	-0.00%	–
ERJ	Exit	EMBRAER S.A.sponsored ads	$0	–	-7,383	-100.0%	-0.00%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-1,554	-100.0%	-0.00%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-1,881	-100.0%	-0.00%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-882	-100.0%	-0.00%	–
HMY	Exit	HARMONY GOLD MINING CO LTDsponsored adr	$0	–	-35,237	-100.0%	-0.00%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-3,592	-100.0%	-0.00%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-4,324	-100.0%	-0.00%	–
GLOB	Exit	GLOBANT S A	$0	–	-270	-100.0%	-0.00%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-3,298	-100.0%	-0.00%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-1,466	-100.0%	-0.00%	–
COMP	Exit	COMPASS INCcl a	$0	–	-8,702	-100.0%	-0.00%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-1,149	-100.0%	-0.00%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-506	-100.0%	-0.00%	–
MS	Exit	MORGAN STANLEY	$0	–	-1,729	-100.0%	-0.00%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC	$0	–	-1,992	-100.0%	-0.00%	–
INSG	Exit	INSEEGO CORP	$0	–	-13,527	-100.0%	-0.00%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-642	-100.0%	-0.00%	–
DXCM	Exit	DEXCOM INC	$0	–	-211	-100.0%	-0.00%	–
HEI	Exit	HEICO CORP NEW	$0	–	-717	-100.0%	-0.00%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-2,799	-100.0%	-0.00%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-1,336	-100.0%	-0.00%	–
PCRX	Exit	PACIRA BIOSCIENCES INC	$0	–	-1,108	-100.0%	-0.00%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-1,656	-100.0%	-0.00%	–
HIMSWS	Exit	HIMS & HERS HEALTH INC*w exp 01/20/202	$0	–	-9,552	-100.0%	-0.00%	–
CHX	Exit	CHAMPIONX CORPORATION	$0	–	-2,882	-100.0%	-0.00%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-6,748	-100.0%	-0.00%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-1,671	-100.0%	-0.00%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-11,868	-100.0%	-0.00%	–
SAVA	Exit	CASSAVA SCIENCES INC	$0	–	-1,637	-100.0%	-0.00%	–
ADT	Exit	ADT INC DEL	$0	–	-5,736	-100.0%	-0.00%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-1,156	-100.0%	-0.00%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-3,910	-100.0%	-0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-553	-100.0%	-0.00%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-2,124	-100.0%	-0.00%	–
CNX	Exit	CNX RES CORP	$0	–	-8,393	-100.0%	-0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-8,522	-100.0%	-0.00%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-1,455	-100.0%	-0.00%	–
EH	Exit	EHANG HLDGS LTDads	$0	–	-2,530	-100.0%	-0.00%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-3,654	-100.0%	-0.00%	–
COTY	Exit	COTY INC	$0	–	-11,199	-100.0%	-0.00%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-1,274	-100.0%	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-326	-100.0%	-0.00%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-1,808	-100.0%	-0.00%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-334	-100.0%	-0.00%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-9,954	-100.0%	-0.00%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-18,712	-100.0%	-0.00%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,531	-100.0%	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-1,777	-100.0%	-0.00%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-5,464	-100.0%	-0.00%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-4,752	-100.0%	-0.00%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-2,455	-100.0%	-0.00%	–
CLDR	Exit	CLOUDERA INC	$0	–	-10,276	-100.0%	-0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-5,940	-100.0%	-0.00%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-872	-100.0%	-0.00%	–
SRCL	Exit	STERICYCLE INC	$0	–	-2,963	-100.0%	-0.00%	–
CR	Exit	CRANE CO	$0	–	-1,879	-100.0%	-0.00%	–
CABO	Exit	CABLE ONE INC	$0	–	-90	-100.0%	-0.00%	–
MOMO	Exit	MOMO INCadr	$0	–	-11,188	-100.0%	-0.00%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-273	-100.0%	-0.00%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-3,538	-100.0%	-0.00%	–
DOOR	Exit	MASONITE INTL CORP	$0	–	-2,150	-100.0%	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-1,923	-100.0%	-0.00%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-48,591	-100.0%	-0.00%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-6,466	-100.0%	-0.00%	–
TXG	Exit	10X GENOMICS INC	$0	–	-822	-100.0%	-0.00%	–
AGCO	Exit	AGCO CORP	$0	–	-1,670	-100.0%	-0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-1,686	-100.0%	-0.00%	–
NCR	Exit	NCR CORP NEW	$0	–	-5,358	-100.0%	-0.00%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-35,869	-100.0%	-0.00%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-3,647	-100.0%	-0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-3,113	-100.0%	-0.00%	–
CSL	Exit	CARLISLE COS INC	$0	–	-940	-100.0%	-0.00%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-3,214	-100.0%	-0.00%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-2,550	-100.0%	-0.00%	–
UFS	Exit	DOMTAR CORP	$0	–	-5,922	-100.0%	-0.00%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-5,850	-100.0%	-0.00%	–
TTC	Exit	TORO CO	$0	–	-2,533	-100.0%	-0.00%	–
COHR	Exit	COHERENT INC	$0	–	-1,012	-100.0%	-0.00%	–
ATRC	Exit	ATRICURE INC	$0	–	-4,267	-100.0%	-0.00%	–
WEN	Exit	WENDYS CO	$0	–	-12,356	-100.0%	-0.00%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,279	-100.0%	-0.00%	–
AMGN	Exit	AMGEN INC	$0	–	-1,670	-100.0%	-0.00%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-724	-100.0%	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-44,879	-100.0%	-0.00%	–
IEX	Exit	IDEX CORP	$0	–	-2,172	-100.0%	-0.00%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-1,635	-100.0%	-0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-876	-100.0%	-0.00%	–
IRBT	Exit	IROBOT CORP	$0	–	-4,251	-100.0%	-0.00%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-4,945	-100.0%	-0.00%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,347	-100.0%	-0.00%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INC	$0	–	-9,462	-100.0%	-0.00%	–
GES	Exit	GUESS INC	$0	–	-17,817	-100.0%	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-5,635	-100.0%	-0.00%	–
AYX	Exit	ALTERYX INC	$0	–	-5,819	-100.0%	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-7,501	-100.0%	-0.01%	–
LZB	Exit	LA Z BOY INC	$0	–	-15,167	-100.0%	-0.01%	–
PKI	Exit	PERKINELMER INC	$0	–	-3,381	-100.0%	-0.01%	–
IIVI	Exit	II-VI INC	$0	–	-8,033	-100.0%	-0.01%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,987	-100.0%	-0.01%	–
MED	Exit	MEDIFAST INC	$0	–	-1,750	-100.0%	-0.01%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-3,408	-100.0%	-0.01%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-1,536	-100.0%	-0.01%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-2,505	-100.0%	-0.01%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,164	-100.0%	-0.01%	–
FOXA	Exit	FOX CORP	$0	–	-13,755	-100.0%	-0.01%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-9,529	-100.0%	-0.01%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-11,484	-100.0%	-0.01%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-3,018	-100.0%	-0.01%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-11,390	-100.0%	-0.01%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-193,055	-100.0%	-0.01%	–
INTU	Exit	INTUIT	$0	–	-1,577	-100.0%	-0.01%	–
UNVR	Exit	UNIVAR SOLUTIONS USA INC	$0	–	-30,353	-100.0%	-0.01%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-33,751	-100.0%	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-10,122	-100.0%	-0.01%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-12,669	-100.0%	-0.01%	–
R	Exit	RYDER SYS INC	$0	–	-11,265	-100.0%	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-16,370	-100.0%	-0.01%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-4,821	-100.0%	-0.01%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-5,825	-100.0%	-0.01%	–
SABR	Exit	SABRE CORP	$0	–	-77,116	-100.0%	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-9,926	-100.0%	-0.01%	–
CME	Exit	CME GROUP INC	$0	–	-4,285	-100.0%	-0.01%	–
CLX	Exit	CLOROX CO DEL	$0	–	-5,399	-100.0%	-0.01%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-29,115	-100.0%	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-24,028	-100.0%	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-29,156	-100.0%	-0.01%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-26,345	-100.0%	-0.01%	–
VUZI	Exit	VUZIX CORP	$0	–	-52,870	-100.0%	-0.01%	–
GNTX	Exit	GENTEX CORP	$0	–	-28,401	-100.0%	-0.01%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-10,631	-100.0%	-0.01%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-3,394	-100.0%	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-2,639	-100.0%	-0.01%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-5,712	-100.0%	-0.01%	–
OC	Exit	OWENS CORNING NEW	$0	–	-10,671	-100.0%	-0.01%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC	$0	–	-47,091	-100.0%	-0.01%	–
NUE	Exit	NUCOR CORP	$0	–	-11,473	-100.0%	-0.01%	–
EME	Exit	EMCOR GROUP INC	$0	–	-8,564	-100.0%	-0.01%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-4,277	-100.0%	-0.01%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-22,957	-100.0%	-0.01%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,691	-100.0%	-0.01%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-420,716	-100.0%	-0.01%	–
TNC	Exit	TENNANT CO	$0	–	-13,814	-100.0%	-0.01%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-106,725	-100.0%	-0.01%	–
NGVT	Exit	INGEVITY CORP	$0	–	-13,729	-100.0%	-0.01%	–
AOS	Exit	SMITH A O CORP	$0	–	-16,197	-100.0%	-0.01%	–
LKQ	Exit	LKQ CORP	$0	–	-22,948	-100.0%	-0.01%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-3,529	-100.0%	-0.01%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-23,298	-100.0%	-0.01%	–
AN	Exit	AUTONATION INC	$0	–	-12,769	-100.0%	-0.01%	–
OSPN	Exit	ONESPAN INC	$0	–	-44,529	-100.0%	-0.01%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-28,960	-100.0%	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,311	-100.0%	-0.01%	–
SSD	Exit	SIMPSON MFG INC	$0	–	-10,537	-100.0%	-0.01%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-23,042	-100.0%	-0.01%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-17,884	-100.0%	-0.01%	–
CROX	Exit	CROCS INC	$0	–	-12,018	-100.0%	-0.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-29,199	-100.0%	-0.01%	–
VAPO	Exit	VAPOTHERM INC	$0	–	-56,873	-100.0%	-0.01%	–
BTNB	Exit	BRIDGETOWN 2 HOLDINGS LTDcl a	$0	–	-148,653	-100.0%	-0.01%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-6,483	-100.0%	-0.02%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-42,139	-100.0%	-0.02%	–
TRGP	Exit	TARGA RES CORP	$0	–	-39,415	-100.0%	-0.02%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-8,922	-100.0%	-0.02%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-12,234	-100.0%	-0.02%	–
GLTO	Exit	GALECTO INC	$0	–	-356,309	-100.0%	-0.02%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-56,713	-100.0%	-0.02%	–
GRPN	Exit	GROUPON INC	$0	–	-47,209	-100.0%	-0.02%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-45,704	-100.0%	-0.02%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-11,420	-100.0%	-0.02%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-24,696	-100.0%	-0.02%	–
UI	Exit	UBIQUITI INC	$0	–	-7,950	-100.0%	-0.02%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-24,050	-100.0%	-0.02%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-47,463	-100.0%	-0.02%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-7,442	-100.0%	-0.03%	–
SFIX	Exit	STITCH FIX INC	$0	–	-46,614	-100.0%	-0.03%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-7,247	-100.0%	-0.03%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-217,486	-100.0%	-0.03%	–
JWN	Exit	NORDSTROM INC	$0	–	-80,685	-100.0%	-0.03%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-19,676	-100.0%	-0.03%	–
PEP	Exit	PEPSICO INC	$0	–	-23,587	-100.0%	-0.03%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-35,125	-100.0%	-0.04%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-3,771	-100.0%	-0.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-16,434	-100.0%	-0.04%	–
ROST	Exit	ROSS STORES INC	$0	–	-35,538	-100.0%	-0.04%	–
DGNRWS	Exit	DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202	$0	–	-528,775	-100.0%	-0.05%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-127,899	-100.0%	-0.05%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-44,167	-100.0%	-0.06%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITIONcl a	$0	–	-750,000	-100.0%	-0.07%	–
CMLTU	Exit	CM LIFE SCIENCES III INCunit 04/30/2028	$0	–	-742,097	-100.0%	-0.08%	–
XMTR	Exit	XOMETRY INC	$0	–	-100,000	-100.0%	-0.08%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-87,270	-100.0%	-0.09%	–
DGNS	Exit	DRAGONEER GROWTH OPPTY CORP	$0	–	-1,234,917	-100.0%	-0.12%	–
HIMS	Exit	HIMS & HERS HEALTH INC	$0	–	-1,709,092	-100.0%	-0.17%	–
LB	Exit	L BRANDS INC	$0	–	-334,155	-100.0%	-0.23%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-202,690	-100.0%	-0.23%	–
AON	Exit	AON PLCcall	$0	–	-106,800	-100.0%	-0.24%	–
KKR	Exit	KKR & CO INC	$0	–	-431,616	-100.0%	-0.24%	–
DGNR	Exit	DRAGONEER GROWTH OPPORTUN CO	$0	–	-2,637,836	-100.0%	-0.25%	–
AJAX	Exit	AJAX I	$0	–	-3,030,307	-100.0%	-0.28%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-631,147	-100.0%	-0.32%	–
AON	Exit	AON PLC	$0	–	-215,281	-100.0%	-0.48%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-450,109	-100.0%	-0.96%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-15

Signatures

The EDGAR filing(s) were signed by:

Mark Gurevich — Authorized Person

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ADOBE SYSTEMS INCORPORATED	40	Q3 2023	7.1%
META PLATFORMS INC	37	Q3 2023	8.1%
LAM RESEARCH CORP	34	Q3 2023	6.2%
APPLE INC	32	Q1 2023	4.2%
CASTLIGHT HEALTH INC	32	Q4 2021	0.2%
HOME DEPOT INC	31	Q2 2023	4.0%
ALPHABET INC	30	Q2 2023	6.5%
MICROSOFT CORP	30	Q3 2023	6.2%
ANHEUSER BUSCH INBEV SA/NV	30	Q3 2022	3.8%
LOWES COS INC	30	Q2 2023	3.8%

View MAVERICK CAPITAL LTD's complete holdings history.

Latest significant ownerships (13-D/G)

MAVERICK CAPITAL LTD Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Coupang, Inc.	February 14, 2023	76,202,904	4.8%
CURIS INC	February 14, 2023	5,555,598	5.8%
Dragoneer Growth Opportunities Corp. III	February 14, 2023	3,000,000	7.0%
Orion Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
Panacea Acquisition Corp. II	February 14, 2023	1,385,250	7.8%
Population Health Investment Co., Inc.^{Sold out}	February 14, 2023	0	0.0%
CASTLIGHT HEALTH, INC.	February 14, 2022	9,174,675	6.8%
GameStop Corp.^{Sold out}	February 14, 2022	0	0.0%
Global Technology Acquisition Corp. I	February 14, 2022	1,200,000	6.0%
Velo3D, Inc.^{Sold out}	February 14, 2022	0	0.0%

View MAVERICK CAPITAL LTD's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13D/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
3	2023-05-30
SC 13D	2023-05-23

View MAVERICK CAPITAL LTD's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (9915920000.0 != 9915925000.0)

Export MAVERICK CAPITAL LTD's holdings