$5.69 Billion is the total value of MAVERICK CAPITAL LTD's 227 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 98.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CPNG | Sell | COUPANG INCcl a | $1,526,412,000 | -45.2% | 86,335,519 | -8.9% | 26.82% | -14.8% |
AMZN | Sell | AMAZON COM INC | $283,775,000 | -8.4% | 87,049 | -6.4% | 4.98% | +42.3% |
MSFT | Sell | MICROSOFT CORP | $244,054,000 | -19.3% | 791,588 | -11.9% | 4.29% | +25.5% |
JLL | JONES LANG LASALLE INC | $210,160,000 | -11.1% | 877,641 | 0.0% | 3.69% | +38.2% | |
TMUS | Buy | T-MOBILE US INC | $182,710,000 | +13.2% | 1,423,530 | +2.3% | 3.21% | +76.0% |
V | Sell | VISA INC | $180,011,000 | -25.7% | 811,703 | -27.4% | 3.16% | +15.5% |
OSH | Buy | OAK STR HEALTH INC | $147,636,000 | +5.4% | 5,492,412 | +30.0% | 2.59% | +64.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $132,478,000 | -2.1% | 3,712,956 | +15.0% | 2.33% | +52.2% |
NFLX | Sell | NETFLIX INC | $120,019,000 | -53.0% | 320,400 | -24.4% | 2.11% | -26.9% |
FB | Sell | META PLATFORMS INCcl a | $117,942,000 | -41.7% | 530,410 | -11.8% | 2.07% | -9.4% |
CCK | Sell | CROWN HLDGS INC | $115,908,000 | -8.2% | 926,597 | -18.8% | 2.04% | +42.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $104,787,000 | -43.6% | 37,518 | -41.6% | 1.84% | -12.3% |
HUM | Sell | HUMANA INC | $104,547,000 | -11.1% | 240,243 | -5.3% | 1.84% | +38.1% |
WDAY | Buy | WORKDAY INCcl a | $100,307,000 | -7.5% | 418,887 | +5.5% | 1.76% | +43.8% |
XP | Sell | XP INCcl a | $78,839,000 | -9.0% | 2,619,250 | -13.1% | 1.38% | +41.5% |
New | OAK STR HEALTH INCcall | $78,086,000 | – | 2,905,000 | +100.0% | 1.37% | – | |
CVNA | Buy | CARVANA COcl a | $75,519,000 | -30.8% | 633,073 | +34.4% | 1.33% | +7.5% |
LRCX | Sell | LAM RESEARCH CORP | $75,315,000 | -62.6% | 140,093 | -49.9% | 1.32% | -41.8% |
ATRA | ATARA BIOTHERAPEUTICS INC | $72,981,000 | -41.1% | 7,855,824 | 0.0% | 1.28% | -8.4% | |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $71,500,000 | -14.0% | 287,081 | -22.7% | 1.26% | +33.6% |
LPLA | Sell | LPL FINL HLDGS INC | $70,344,000 | -8.3% | 385,067 | -19.6% | 1.24% | +42.6% |
AMAT | Sell | APPLIED MATLS INC | $68,670,000 | -46.6% | 521,016 | -36.3% | 1.21% | -17.1% |
TGTX | Buy | TG THERAPEUTICS INC | $63,505,000 | -44.6% | 6,677,726 | +10.7% | 1.12% | -13.9% |
MELI | Sell | MERCADOLIBRE INC | $60,049,000 | -26.0% | 50,483 | -16.1% | 1.06% | +15.0% |
SQ | New | BLOCK INCcl a | $55,658,000 | – | 410,460 | +100.0% | 0.98% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $53,799,000 | -28.1% | 150,536 | -27.7% | 0.94% | +11.7% |
CANO | CANO HEALTH INC | $53,023,000 | -28.7% | 8,350,000 | 0.0% | 0.93% | +10.7% | |
SEER | Buy | SEER INC | $50,192,000 | -29.7% | 3,293,439 | +5.2% | 0.88% | +9.3% |
EXPE | Sell | EXPEDIA GROUP INC | $49,992,000 | -8.7% | 255,489 | -15.7% | 0.88% | +41.8% |
SNOW | Buy | SNOWFLAKE INCcl a | $43,649,000 | -21.4% | 190,499 | +16.2% | 0.77% | +22.1% |
USFD | Sell | US FOODS HLDG CORP | $39,284,000 | -27.6% | 1,043,947 | -33.0% | 0.69% | +12.6% |
ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $39,211,000 | -1.0% | 3,956,790 | 0.0% | 0.69% | +53.8% | |
MGM | Sell | MGM RESORTS INTERNATIONAL | $38,803,000 | -41.8% | 925,192 | -37.7% | 0.68% | -9.4% |
BLL | Sell | BALL CORP | $38,386,000 | -33.2% | 426,516 | -28.5% | 0.67% | +3.9% |
LIVN | Sell | LIVANOVA PLC | $37,969,000 | -14.0% | 463,997 | -8.1% | 0.67% | +33.7% |
CCC INTELLIGENT SOLUTIONS HL | $34,642,000 | -3.1% | 3,137,836 | 0.0% | 0.61% | +50.7% | ||
RCKT | Buy | ROCKET PHARMACEUTICALS INC | $33,832,000 | -18.2% | 2,133,166 | +12.6% | 0.59% | +27.2% |
CMAX | CAREMAX INC | $32,246,000 | -2.7% | 4,316,684 | 0.0% | 0.57% | +50.9% | |
NVDA | Sell | NVIDIA CORPORATION | $32,187,000 | -27.4% | 117,963 | -21.8% | 0.56% | +12.8% |
New | CREDIT ACCEP CORP MICHput | $30,270,000 | – | 55,000 | +100.0% | 0.53% | – | |
DGNU | DRAGONEER GROWTH OPT CORP II | $29,400,000 | +0.3% | 3,000,000 | 0.0% | 0.52% | +55.9% | |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $29,042,000 | – | 742,185 | +100.0% | 0.51% | – |
IS | IRONSOURCE LTD | $28,800,000 | -38.0% | 6,000,000 | 0.0% | 0.51% | -3.6% | |
Buy | INSTRUCTURE HLDGS INC | $27,759,000 | -8.8% | 1,383,777 | +9.0% | 0.49% | +41.9% | |
DDOG | Buy | DATADOG INC | $26,372,000 | +7.3% | 174,110 | +26.2% | 0.46% | +66.5% |
OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $26,242,000 | -0.3% | 2,672,349 | 0.0% | 0.46% | +55.2% | |
NKTR | Sell | NEKTAR THERAPEUTICS | $25,834,000 | -67.2% | 4,792,920 | -17.7% | 0.45% | -48.9% |
RIVIAN AUTOMOTIVE INC | $25,120,000 | -51.5% | 500,000 | 0.0% | 0.44% | -24.7% | ||
JWSM | JAWS MUSTANG ACQUISITION COR | $23,359,000 | +0.6% | 2,381,170 | 0.0% | 0.41% | +56.5% | |
MTCH | Buy | MATCH GROUP INC NEW | $23,187,000 | +10.4% | 213,233 | +34.3% | 0.41% | +71.7% |
AHCO | Sell | ADAPTHEALTH CORP | $22,452,000 | -43.7% | 1,400,655 | -14.1% | 0.39% | -12.4% |
FTCH | Buy | FARFETCH LTDord sh cl a | $20,708,000 | -51.5% | 1,369,603 | +7.3% | 0.36% | -24.5% |
TWLO | Sell | TWILIO INCcl a | $19,850,000 | -46.6% | 120,442 | -14.6% | 0.35% | -16.9% |
COUP | New | COUPA SOFTWARE INC | $19,411,000 | – | 191,000 | +100.0% | 0.34% | – |
CRIS | Sell | CURIS INC | $18,309,000 | -50.6% | 7,693,022 | -1.3% | 0.32% | -23.2% |
HASHICORP INC | $17,550,000 | -40.7% | 325,000 | 0.0% | 0.31% | -7.8% | ||
PRVA | Sell | PRIVIA HEALTH GROUP INC | $15,085,000 | -3.6% | 564,329 | -6.7% | 0.26% | +49.7% |
MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $14,820,000 | -2.8% | 1,500,000 | 0.0% | 0.26% | +51.2% | |
AGCB | ALTIMETER GROWTH CORP 2 | $14,522,000 | -0.4% | 1,478,793 | 0.0% | 0.26% | +54.5% | |
PANA | PANACEA ACQUISITION CORP II | $13,506,000 | +0.5% | 1,385,250 | 0.0% | 0.24% | +55.9% | |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $12,295,000 | -62.8% | 151,795 | -40.4% | 0.22% | -42.2% |
GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $11,964,000 | -1.3% | 1,200,000 | 0.0% | 0.21% | +53.3% | ||
PHIC | POPULATION HEALTH INVS CO IN | $11,675,000 | +0.1% | 1,185,260 | 0.0% | 0.20% | +55.3% | |
WVE | WAVE LIFE SCIENCES LTD | $11,187,000 | -36.3% | 5,593,389 | 0.0% | 0.20% | -0.5% | |
NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $9,803,000 | -1.1% | 991,224 | 0.0% | 0.17% | +53.6% | |
RKTAU | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $9,757,000 | -0.8% | 989,520 | 0.0% | 0.17% | +54.1% | |
SGFY | SIGNIFY HEALTH INC | $9,075,000 | +27.6% | 500,000 | 0.0% | 0.16% | +98.8% | |
DLO | DLOCAL LTD | $7,502,000 | -12.4% | 240,000 | 0.0% | 0.13% | +36.1% | |
INNV | Sell | INNOVAGE HLDG CORP | $6,617,000 | +19.1% | 1,030,762 | -7.3% | 0.12% | +84.1% |
ASML | Sell | ASML HOLDING N V | $6,417,000 | -63.9% | 9,608 | -56.9% | 0.11% | -43.8% |
CARIBOU BIOSCIENCES INC | $5,990,000 | -38.6% | 652,542 | 0.0% | 0.10% | -4.5% | ||
SQZ | SQZ BIOTECHNOLOGIES CO | $5,083,000 | -46.1% | 1,056,786 | 0.0% | 0.09% | -16.8% | |
COST | New | COSTCO WHSL CORP NEW | $4,895,000 | – | 8,501 | +100.0% | 0.09% | – |
BURL | New | BURLINGTON STORES INC | $4,721,000 | – | 25,917 | +100.0% | 0.08% | – |
FIVE | New | FIVE BELOW INC | $4,731,000 | – | 29,876 | +100.0% | 0.08% | – |
LULU | New | LULULEMON ATHLETICA INC | $4,541,000 | – | 12,434 | +100.0% | 0.08% | – |
SBUX | New | STARBUCKS CORP | $4,387,000 | – | 48,222 | +100.0% | 0.08% | – |
AAPL | New | APPLE INC | $4,097,000 | – | 23,463 | +100.0% | 0.07% | – |
SHW | New | SHERWIN WILLIAMS CO | $4,003,000 | – | 16,038 | +100.0% | 0.07% | – |
RH | New | RH | $3,809,000 | – | 11,681 | +100.0% | 0.07% | – |
ULTA | Buy | ULTA BEAUTY INC | $3,807,000 | +3425.0% | 9,560 | +3548.9% | 0.07% | +6600.0% |
FTNT | New | FORTINET INC | $3,799,000 | – | 11,116 | +100.0% | 0.07% | – |
TJX | New | TJX COS INC NEW | $3,737,000 | – | 61,690 | +100.0% | 0.07% | – |
SIG | New | SIGNET JEWELERS LIMITED | $3,663,000 | – | 50,391 | +100.0% | 0.06% | – |
CCL | New | CARNIVAL CORP | $3,645,000 | – | 180,249 | +100.0% | 0.06% | – |
ROST | New | ROSS STORES INC | $3,665,000 | – | 40,513 | +100.0% | 0.06% | – |
NKE | New | NIKE INCcl b | $3,599,000 | – | 26,745 | +100.0% | 0.06% | – |
DKS | Buy | DICKS SPORTING GOODS INC | $3,477,000 | +2704.0% | 34,763 | +3127.8% | 0.06% | +6000.0% |
SEAS | Buy | SEAWORLD ENTMT INC | $3,468,000 | +2488.1% | 46,588 | +2147.4% | 0.06% | +2950.0% |
UAA | Buy | UNDER ARMOUR INCcl a | $3,282,000 | +1433.6% | 192,835 | +1813.4% | 0.06% | +2800.0% |
SFM | New | SPROUTS FMRS MKT INC | $3,195,000 | – | 99,915 | +100.0% | 0.06% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $2,985,000 | – | 93,326 | +100.0% | 0.05% | – |
XRX | New | XEROX HOLDINGS CORP | $2,953,000 | – | 146,416 | +100.0% | 0.05% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $2,791,000 | – | 47,795 | +100.0% | 0.05% | – |
SKX | New | SKECHERS U S A INCcl a | $2,522,000 | – | 61,864 | +100.0% | 0.04% | – |
T | New | AT&T INC | $2,482,000 | – | 105,040 | +100.0% | 0.04% | – |
TXN | New | TEXAS INSTRS INC | $2,356,000 | – | 12,843 | +100.0% | 0.04% | – |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,300,000 | +2638.1% | 16,635 | +2197.7% | 0.04% | +3900.0% |
IP | New | INTERNATIONAL PAPER CO | $2,245,000 | – | 48,654 | +100.0% | 0.04% | – |
CASY | New | CASEYS GEN STORES INC | $2,205,000 | – | 11,126 | +100.0% | 0.04% | – |
DBX | Buy | DROPBOX INCcl a | $2,156,000 | +1584.4% | 92,723 | +1681.4% | 0.04% | +3700.0% |
LOGI | New | LOGITECH INTL S A | $2,170,000 | – | 28,975 | +100.0% | 0.04% | – |
ABT | New | ABBOTT LABS | $2,173,000 | – | 18,357 | +100.0% | 0.04% | – |
MCD | New | MCDONALDS CORP | $2,048,000 | – | 8,283 | +100.0% | 0.04% | – |
PVH | Buy | PVH CORPORATION | $2,004,000 | +1503.2% | 26,163 | +2128.5% | 0.04% | +3400.0% |
TWNK | New | HOSTESS BRANDS INCcl a | $1,943,000 | – | 88,548 | +100.0% | 0.03% | – |
NTAP | New | NETAPP INC | $1,916,000 | – | 23,083 | +100.0% | 0.03% | – |
HRB | New | BLOCK H & R INC | $1,903,000 | – | 73,078 | +100.0% | 0.03% | – |
DEO | New | DIAGEO PLCspon adr new | $1,864,000 | – | 9,177 | +100.0% | 0.03% | – |
PANW | New | PALO ALTO NETWORKS INC | $1,834,000 | – | 2,946 | +100.0% | 0.03% | – |
DECK | Sell | DECKERS OUTDOOR CORP | $1,816,000 | -92.4% | 6,635 | -89.9% | 0.03% | -88.2% |
ANTM | Buy | ANTHEM INC | $1,832,000 | +673.0% | 3,729 | +628.3% | 0.03% | +966.7% |
STZ | New | CONSTELLATION BRANDS INCcl a | $1,779,000 | – | 7,725 | +100.0% | 0.03% | – |
SBH | Buy | SALLY BEAUTY HLDGS INC | $1,687,000 | +627.2% | 107,929 | +757.3% | 0.03% | +900.0% |
PSTG | Buy | PURE STORAGE INCcl a | $1,720,000 | +2193.3% | 48,716 | +2010.7% | 0.03% | +2900.0% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,599,000 | – | 7,043 | +100.0% | 0.03% | – |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,602,000 | +1641.3% | 20,045 | +1990.2% | 0.03% | +2700.0% |
DELL | New | DELL TECHNOLOGIES INCcl c | $1,572,000 | – | 31,318 | +100.0% | 0.03% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $1,511,000 | – | 11,621 | +100.0% | 0.03% | – |
SNBR | New | SLEEP NUMBER CORP | $1,549,000 | – | 30,547 | +100.0% | 0.03% | – |
VFC | New | V F CORP | $1,514,000 | – | 26,629 | +100.0% | 0.03% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,520,000 | – | 961 | +100.0% | 0.03% | – |
ETN | New | EATON CORP PLC | $1,550,000 | – | 10,214 | +100.0% | 0.03% | – |
TSN | New | TYSON FOODS INCcl a | $1,500,000 | – | 16,731 | +100.0% | 0.03% | – |
CHGG | New | CHEGG INC | $1,382,000 | – | 38,106 | +100.0% | 0.02% | – |
FL | Buy | FOOT LOCKER INC | $1,299,000 | +973.6% | 43,783 | +1482.3% | 0.02% | +2200.0% |
W | New | WAYFAIR INCcl a | $1,238,000 | – | 11,174 | +100.0% | 0.02% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,182,000 | +1359.3% | 425 | +1417.9% | 0.02% | +2000.0% |
URBN | New | URBAN OUTFITTERS INC | $1,215,000 | – | 48,390 | +100.0% | 0.02% | – |
ENR | New | ENERGIZER HLDGS INC NEW | $1,188,000 | – | 38,610 | +100.0% | 0.02% | – |
BKE | New | BUCKLE INC | $1,187,000 | – | 35,938 | +100.0% | 0.02% | – |
LANC | New | LANCASTER COLONY CORP | $1,163,000 | – | 7,798 | +100.0% | 0.02% | – |
JNJ | New | JOHNSON & JOHNSON | $1,060,000 | – | 5,979 | +100.0% | 0.02% | – |
VMW | New | VMWARE INC | $1,069,000 | – | 9,384 | +100.0% | 0.02% | – |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,081,000 | – | 12,187 | +100.0% | 0.02% | – |
EMR | New | EMERSON ELEC CO | $1,083,000 | – | 11,049 | +100.0% | 0.02% | – |
PBH | New | PRESTIGE CONSMR HEALTHCARE I | $1,086,000 | – | 20,520 | +100.0% | 0.02% | – |
KO | New | COCA COLA CO | $1,077,000 | – | 17,370 | +100.0% | 0.02% | – |
DISCA | Buy | DISCOVERY INC | $1,093,000 | +740.8% | 43,862 | +691.3% | 0.02% | +1800.0% |
CIEN | Buy | CIENA CORP | $1,009,000 | +825.7% | 16,640 | +1073.5% | 0.02% | +1700.0% |
BEN | New | FRANKLIN RESOURCES INC | $1,035,000 | – | 37,080 | +100.0% | 0.02% | – |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,011,000 | – | 8,224 | +100.0% | 0.02% | – |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $996,000 | -98.7% | 2,187 | -98.3% | 0.02% | -98.0% |
CVLT | Buy | COMMVAULT SYS INC | $959,000 | +600.0% | 14,458 | +628.7% | 0.02% | +750.0% |
PG | New | PROCTER AND GAMBLE CO | $984,000 | – | 6,442 | +100.0% | 0.02% | – |
HRL | New | HORMEL FOODS CORP | $957,000 | – | 18,571 | +100.0% | 0.02% | – |
SCS | New | STEELCASE INCcl a | $901,000 | – | 75,434 | +100.0% | 0.02% | – |
MUSA | Buy | MURPHY USA INC | $895,000 | +991.5% | 4,474 | +991.2% | 0.02% | +1500.0% |
HSY | New | HERSHEY CO | $927,000 | – | 4,281 | +100.0% | 0.02% | – |
MANH | Buy | MANHATTAN ASSOCIATES INC | $877,000 | +712.0% | 6,325 | +811.4% | 0.02% | +1400.0% |
VRT | New | VERTIV HOLDINGS CO | $829,000 | – | 59,222 | +100.0% | 0.02% | – |
CAG | New | CONAGRA BRANDS INC | $803,000 | – | 23,932 | +100.0% | 0.01% | – |
GRMN | New | GARMIN LTD | $750,000 | – | 6,325 | +100.0% | 0.01% | – |
GO | New | GROCERY OUTLET HLDG CORP | $623,000 | – | 19,005 | +100.0% | 0.01% | – |
IQV | New | IQVIA HLDGS INC | $636,000 | – | 2,749 | +100.0% | 0.01% | – |
FLO | New | FLOWERS FOODS INC | $630,000 | – | 24,515 | +100.0% | 0.01% | – |
MMM | New | 3M CO | $614,000 | – | 4,122 | +100.0% | 0.01% | – |
LZB | New | LA Z BOY INC | $596,000 | – | 22,590 | +100.0% | 0.01% | – |
WDC | New | WESTERN DIGITAL CORP. | $574,000 | – | 11,561 | +100.0% | 0.01% | – |
HBI | Buy | HANESBRANDS INC | $545,000 | +325.8% | 36,635 | +378.0% | 0.01% | +900.0% |
FVRR | New | FIVERR INTL LTD | $553,000 | – | 7,276 | +100.0% | 0.01% | – |
PEP | New | PEPSICO INC | $588,000 | – | 3,513 | +100.0% | 0.01% | – |
BFB | New | BROWN FORMAN CORPcl b | $544,000 | – | 8,122 | +100.0% | 0.01% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $568,000 | – | 4,259 | +100.0% | 0.01% | – |
CAL | New | CALERES INC | $539,000 | – | 27,862 | +100.0% | 0.01% | – |
BL | Buy | BLACKLINE INC | $497,000 | +728.3% | 6,786 | +1062.0% | 0.01% | +800.0% |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $535,000 | – | 5,943 | +100.0% | 0.01% | – |
DENN | New | DENNYS CORP | $497,000 | – | 34,736 | +100.0% | 0.01% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $437,000 | – | 1,057 | +100.0% | 0.01% | – |
CPB | New | CAMPBELL SOUP CO | $466,000 | – | 10,463 | +100.0% | 0.01% | – |
FLWS | New | 1 800 FLOWERS COM INCcl a | $478,000 | – | 37,453 | +100.0% | 0.01% | – |
BJRI | New | BJS RESTAURANTS INC | $450,000 | – | 15,888 | +100.0% | 0.01% | – |
JBL | New | JABIL INC | $452,000 | – | 7,316 | +100.0% | 0.01% | – |
OMC | Buy | OMNICOM GROUP INC | $456,000 | +449.4% | 5,368 | +373.8% | 0.01% | +700.0% |
JWN | New | NORDSTROM INC | $439,000 | – | 16,198 | +100.0% | 0.01% | – |
EXPR | New | EXPRESS INC | $427,000 | – | 119,845 | +100.0% | 0.01% | – |
SAVE | New | SPIRIT AIRLS INC | $433,000 | – | 19,807 | +100.0% | 0.01% | – |
WU | New | WESTERN UN CO | $419,000 | – | 22,378 | +100.0% | 0.01% | – |
KIRK | New | KIRKLANDS INC | $402,000 | – | 43,267 | +100.0% | 0.01% | – |
NOW | New | SERVICENOW INC | $350,000 | – | 629 | +100.0% | 0.01% | – |
KDP | New | KEURIG DR PEPPER INC | $366,000 | – | 9,647 | +100.0% | 0.01% | – |
HCA | New | HCA HEALTHCARE INC | $369,000 | – | 1,474 | +100.0% | 0.01% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $334,000 | – | 9,703 | +100.0% | 0.01% | – |
GIL | Buy | GILDAN ACTIVEWEAR INC | $366,000 | +1009.1% | 9,756 | +1141.2% | 0.01% | – |
IT | Buy | GARTNER INC | $364,000 | +46.2% | 1,223 | +63.9% | 0.01% | +100.0% |
ZTS | Buy | ZOETIS INCcl a | $314,000 | +223.7% | 1,666 | +318.6% | 0.01% | +500.0% |
JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $306,000 | -52.5% | 624,998 | 0.0% | 0.01% | -28.6% | |
ABMD | Buy | ABIOMED INC | $262,000 | +144.9% | 792 | +165.8% | 0.01% | +400.0% |
BAND | New | BANDWIDTH INC | $258,000 | – | 7,975 | +100.0% | 0.01% | – |
CNI | Buy | CANADIAN NATL RY CO | $294,000 | +149.2% | 2,189 | +127.3% | 0.01% | +400.0% |
HOLX | New | HOLOGIC INC | $282,000 | – | 3,671 | +100.0% | 0.01% | – |
FIZZ | New | NATIONAL BEVERAGE CORP | $273,000 | – | 6,272 | +100.0% | 0.01% | – |
PBF | New | PBF ENERGY INCcl a | $313,000 | – | 12,857 | +100.0% | 0.01% | – |
SNA | New | SNAP ON INC | $311,000 | – | 1,515 | +100.0% | 0.01% | – |
SYNH | Buy | SYNEOS HEALTH INCcl a | $287,000 | +254.3% | 3,542 | +350.6% | 0.01% | +400.0% |
TFX | New | TELEFLEX INCORPORATED | $268,000 | – | 754 | +100.0% | 0.01% | – |
BHC | BAUSCH HEALTH COS INC | $225,000 | -17.0% | 9,828 | 0.0% | 0.00% | +33.3% | |
ACIW | Sell | ACI WORLDWIDE INC | $208,000 | -25.2% | 6,601 | -17.7% | 0.00% | +33.3% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $232,000 | +123.1% | 169 | +177.0% | 0.00% | +300.0% |
MOS | New | MOSAIC CO NEW | $250,000 | – | 3,753 | +100.0% | 0.00% | – |
ETH | New | ETHAN ALLEN INTERIORS INC | $212,000 | – | 8,113 | +100.0% | 0.00% | – |
DAR | New | DARLING INGREDIENTS INC | $215,000 | – | 2,672 | +100.0% | 0.00% | – |
CPRT | Buy | COPART INC | $208,000 | +147.6% | 1,655 | +199.8% | 0.00% | +300.0% |
CTAS | New | CINTAS CORP | $201,000 | – | 473 | +100.0% | 0.00% | – |
LNG | Buy | CHENIERE ENERGY INC | $223,000 | +168.7% | 1,607 | +95.3% | 0.00% | +300.0% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $210,000 | +187.7% | 891 | +189.3% | 0.00% | +300.0% |
CDNS | New | CADENCE DESIGN SYSTEM INC | $256,000 | – | 1,559 | +100.0% | 0.00% | – |
GIB | Buy | CGI INCcl a sub vtg | $217,000 | +703.7% | 2,721 | +795.1% | 0.00% | – |
CF | Buy | CF INDS HLDGS INC | $219,000 | +69.8% | 2,123 | +16.5% | 0.00% | +300.0% |
KR | Buy | KROGER CO | $256,000 | +260.6% | 4,454 | +185.3% | 0.00% | +300.0% |
NDSN | Buy | NORDSON CORP | $212,000 | +116.3% | 933 | +143.0% | 0.00% | +300.0% |
HUBS | Buy | HUBSPOT INC | $215,000 | +159.0% | 453 | +259.5% | 0.00% | +300.0% |
PRTY | New | PARTY CITY HOLDCO INC | $249,000 | – | 69,533 | +100.0% | 0.00% | – |
FDS | Buy | FACTSET RESH SYS INC | $201,000 | +111.6% | 464 | +137.9% | 0.00% | +300.0% |
VRSN | New | VERISIGN INC | $225,000 | – | 1,012 | +100.0% | 0.00% | – |
VEEV | Buy | VEEVA SYS INC | $204,000 | +209.1% | 962 | +274.3% | 0.00% | +300.0% |
ENDP | Buy | ENDO INTL PLC | $187,000 | +0.5% | 81,154 | +63.9% | 0.00% | +50.0% |
BGFV | New | BIG 5 SPORTING GOODS CORP | $177,000 | – | 10,347 | +100.0% | 0.00% | – |
BKD | Sell | BROOKDALE SR LIVING INC | $182,000 | +20.5% | 25,815 | -11.9% | 0.00% | +50.0% |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $124,000 | -8.8% | 14,713 | +11.8% | 0.00% | 0.0% |
POSH | New | POSHMARK INC | $134,000 | – | 10,604 | +100.0% | 0.00% | – |
NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $93,000 | -31.6% | 16,447 | -26.0% | 0.00% | 0.0% |
TCS | New | CONTAINER STORE GROUP INC | $130,000 | – | 15,957 | +100.0% | 0.00% | – |
PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $115,000 | -43.9% | 395,086 | 0.0% | 0.00% | 0.0% | |
BTRS | New | BTRS HOLDINGS INC | $127,000 | – | 16,946 | +100.0% | 0.00% | – |
HL | Sell | HECLA MNG CO | $71,000 | -5.3% | 10,806 | -24.9% | 0.00% | 0.0% |
MNKD | New | MANNKIND CORP | $53,000 | – | 14,532 | +100.0% | 0.00% | – |
DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -992 | -100.0% | 0.00% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -803 | -100.0% | 0.00% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -92 | -100.0% | 0.00% | – |
COWN | Exit | COWEN INCcl a new | $0 | – | -847 | -100.0% | 0.00% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -428 | -100.0% | 0.00% | – |
FBP | Exit | FIRST BANCORP P R | $0 | – | -2,977 | -100.0% | 0.00% | – |
ROKU | Exit | ROKU INC | $0 | – | -184 | -100.0% | 0.00% | – |
AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -938 | -100.0% | 0.00% | – |
VET | Exit | VERMILION ENERGY INC | $0 | – | -3,525 | -100.0% | 0.00% | – |
LC | Exit | LENDINGCLUB CORP | $0 | – | -1,794 | -100.0% | 0.00% | – |
COOP | Exit | MR COOPER GROUP INC | $0 | – | -3,171 | -100.0% | -0.00% | – |
TNET | Exit | TRINET GROUP INC | $0 | – | -1,301 | -100.0% | -0.00% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -852 | -100.0% | -0.00% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -145 | -100.0% | -0.00% | – |
HCC | Exit | WARRIOR MET COAL INC | $0 | – | -1,944 | -100.0% | -0.00% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -1,042 | -100.0% | -0.00% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -1,288 | -100.0% | -0.00% | – |
CSX | Exit | CSX CORP | $0 | – | -2,426 | -100.0% | -0.00% | – |
MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -6,163 | -100.0% | -0.00% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -2,820 | -100.0% | -0.00% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -179 | -100.0% | -0.00% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -139 | -100.0% | -0.00% | – |
WBT | Exit | WELBILT INC | $0 | – | -5,413 | -100.0% | -0.00% | – |
KSS | Exit | KOHLS CORP | $0 | – | -2,553 | -100.0% | -0.00% | – |
UHAL | Exit | AMERCO | $0 | – | -148 | -100.0% | -0.00% | – |
XLNX | Exit | XILINX INC | $0 | – | -563 | -100.0% | -0.00% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -2,865 | -100.0% | -0.00% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -1,307 | -100.0% | -0.00% | – |
AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -3,798 | -100.0% | -0.00% | – |
CARG | Exit | CARGURUS INC | $0 | – | -3,363 | -100.0% | -0.00% | – |
SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -769 | -100.0% | -0.00% | – |
SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -3,770 | -100.0% | -0.00% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -806 | -100.0% | -0.00% | – |
VEON | Exit | VEON LTDsponsored adr | $0 | – | -67,798 | -100.0% | -0.00% | – |
OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -2,426 | -100.0% | -0.00% | – |
SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -1,527 | -100.0% | -0.00% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,578 | -100.0% | -0.00% | – |
AGRO | Exit | ADECOAGRO S A | $0 | – | -16,109 | -100.0% | -0.00% | – |
Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -2,567 | -100.0% | -0.00% | – | |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -1,133 | -100.0% | -0.00% | – |
CRC | Exit | CALIFORNIA RES CORP | $0 | – | -3,092 | -100.0% | -0.00% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,811 | -100.0% | -0.00% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -406 | -100.0% | -0.00% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -2,329 | -100.0% | -0.00% | – |
CNO | Exit | CNO FINL GROUP INC | $0 | – | -4,043 | -100.0% | -0.00% | – |
OLN | Exit | OLIN CORP | $0 | – | -1,822 | -100.0% | -0.00% | – |
AON | Exit | AON PLC | $0 | – | -274 | -100.0% | -0.00% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -738 | -100.0% | -0.00% | – |
DT | Exit | DYNATRACE INC | $0 | – | -2,121 | -100.0% | -0.00% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -1,242 | -100.0% | -0.00% | – |
GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -651 | -100.0% | -0.00% | – |
BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -1,685 | -100.0% | -0.00% | – |
EBAY | Exit | EBAY INC. | $0 | – | -1,847 | -100.0% | -0.00% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -1,162 | -100.0% | -0.00% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -2,633 | -100.0% | -0.00% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -3,220 | -100.0% | -0.00% | – |
SAIA | Exit | SAIA INC | $0 | – | -319 | -100.0% | -0.00% | – |
WAFD | Exit | WASHINGTON FED INC | $0 | – | -2,237 | -100.0% | -0.00% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -432 | -100.0% | -0.00% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,208 | -100.0% | -0.00% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -480 | -100.0% | -0.00% | – |
VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -7,804 | -100.0% | -0.00% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -1,070 | -100.0% | -0.00% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -3,174 | -100.0% | -0.00% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -708 | -100.0% | -0.00% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -593 | -100.0% | -0.00% | – |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -1,012 | -100.0% | -0.00% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -4,940 | -100.0% | -0.00% | – |
MSCI | Exit | MSCI INC | $0 | – | -124 | -100.0% | -0.00% | – |
DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -4,014 | -100.0% | -0.00% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -767 | -100.0% | -0.00% | – |
C | Exit | CITIGROUP INC | $0 | – | -1,974 | -100.0% | -0.00% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
WW | Exit | WW INTL INC | $0 | – | -5,998 | -100.0% | -0.00% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -371 | -100.0% | -0.00% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -6,443 | -100.0% | -0.00% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -6,010 | -100.0% | -0.00% | – |
BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -4,080 | -100.0% | -0.00% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -193 | -100.0% | -0.00% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -4,880 | -100.0% | -0.00% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -845 | -100.0% | -0.00% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -1,893 | -100.0% | -0.00% | – |
ABM | Exit | ABM INDS INC | $0 | – | -2,816 | -100.0% | -0.00% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -226 | -100.0% | -0.00% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,242 | -100.0% | -0.00% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -1,472 | -100.0% | -0.00% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -737 | -100.0% | -0.00% | – |
FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -1,774 | -100.0% | -0.00% | – |
FFIV | Exit | F5 INC | $0 | – | -325 | -100.0% | -0.00% | – |
QRVO | Exit | QORVO INC | $0 | – | -845 | -100.0% | -0.00% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -6,043 | -100.0% | -0.00% | – |
CC | Exit | CHEMOURS CO | $0 | – | -3,624 | -100.0% | -0.00% | – |
BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -502 | -100.0% | -0.00% | – |
EB | Exit | EVENTBRITE INC | $0 | – | -2,936 | -100.0% | -0.00% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -289 | -100.0% | -0.00% | – |
BPOP | Exit | POPULAR INC | $0 | – | -1,006 | -100.0% | -0.00% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -1,268 | -100.0% | -0.00% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -3,368 | -100.0% | -0.00% | – |
ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -10,510 | -100.0% | -0.00% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -721 | -100.0% | -0.00% | – |
MCO | Exit | MOODYS CORP | $0 | – | -165 | -100.0% | -0.00% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -5,617 | -100.0% | -0.00% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -3,094 | -100.0% | -0.00% | – |
POST | Exit | POST HLDGS INC | $0 | – | -679 | -100.0% | -0.00% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -708 | -100.0% | -0.00% | – |
TIMB | Exit | TIM S Asponsored adr | $0 | – | -10,197 | -100.0% | -0.00% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -328 | -100.0% | -0.00% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -625 | -100.0% | -0.00% | – |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -1,846 | -100.0% | -0.00% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -11,597 | -100.0% | -0.00% | – |
LYFT | Exit | LYFT INC | $0 | – | -2,115 | -100.0% | -0.00% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -827 | -100.0% | -0.00% | – |
MMSI | Exit | MERIT MED SYS INC | $0 | – | -2,004 | -100.0% | -0.00% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -549 | -100.0% | -0.00% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -668 | -100.0% | -0.00% | – |
PDCO | Exit | PATTERSON COS INC | $0 | – | -3,448 | -100.0% | -0.00% | – |
AR | Exit | ANTERO RESOURCES CORP | $0 | – | -6,169 | -100.0% | -0.00% | – |
TXT | Exit | TEXTRON INC | $0 | – | -1,446 | -100.0% | -0.00% | – |
SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -3,923 | -100.0% | -0.00% | – |
TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -981 | -100.0% | -0.00% | – |
LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -5,203 | -100.0% | -0.00% | – |
JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -2,152 | -100.0% | -0.00% | – |
UNM | Exit | UNUM GROUP | $0 | – | -2,806 | -100.0% | -0.00% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -1,759 | -100.0% | -0.00% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -2,744 | -100.0% | -0.00% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -1,804 | -100.0% | -0.00% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -1,305 | -100.0% | -0.00% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -884 | -100.0% | -0.00% | – |
SLM | Exit | SLM CORP | $0 | – | -4,215 | -100.0% | -0.00% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -2,454 | -100.0% | -0.00% | – |
GPRO | Exit | GOPRO INCcl a | $0 | – | -10,920 | -100.0% | -0.00% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -1,301 | -100.0% | -0.00% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -1,183 | -100.0% | -0.00% | – |
KRA | Exit | KRATON CORP | $0 | – | -1,511 | -100.0% | -0.00% | – |
MATX | Exit | MATSON INC | $0 | – | -1,119 | -100.0% | -0.00% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -924 | -100.0% | -0.00% | – |
GATX | Exit | GATX CORP | $0 | – | -708 | -100.0% | -0.00% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -2,723 | -100.0% | -0.00% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -1,033 | -100.0% | -0.00% | – |
EGHT | Exit | 8X8 INC NEW | $0 | – | -4,831 | -100.0% | -0.00% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -854 | -100.0% | -0.00% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -2,763 | -100.0% | -0.00% | – |
APA | Exit | APA CORPORATION | $0 | – | -4,408 | -100.0% | -0.00% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -247 | -100.0% | -0.00% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -2,047 | -100.0% | -0.00% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -437 | -100.0% | -0.00% | – |
MODV | Exit | MODIVCARE INC | $0 | – | -910 | -100.0% | -0.00% | – |
HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -3,303 | -100.0% | -0.00% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -5,414 | -100.0% | -0.00% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -1,850 | -100.0% | -0.00% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -205 | -100.0% | -0.00% | – |
OI | Exit | O-I GLASS INC | $0 | – | -11,320 | -100.0% | -0.00% | – |
CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -197 | -100.0% | -0.00% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,893 | -100.0% | -0.00% | – |
AA | Exit | ALCOA CORP | $0 | – | -2,423 | -100.0% | -0.00% | – |
BRBR | Exit | BELLRING BRANDS INC | $0 | – | -5,728 | -100.0% | -0.00% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -3,237 | -100.0% | -0.00% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -10,073 | -100.0% | -0.00% | – |
WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -1,490 | -100.0% | -0.00% | – |
HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -9,478 | -100.0% | -0.00% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -3,027 | -100.0% | -0.00% | – |
PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -1,900 | -100.0% | -0.00% | – |
DVA | Exit | DAVITA INC | $0 | – | -1,303 | -100.0% | -0.00% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,531 | -100.0% | -0.00% | – |
RDWR | Exit | RADWARE LTDord | $0 | – | -4,261 | -100.0% | -0.00% | – |
MD | Exit | MEDNAX INC | $0 | – | -5,051 | -100.0% | -0.00% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -1,750 | -100.0% | -0.00% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -1,326 | -100.0% | -0.00% | – |
BOX | Exit | BOX INCcl a | $0 | – | -8,089 | -100.0% | -0.00% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -2,232 | -100.0% | -0.00% | – |
OAS | Exit | OASIS PETROLEUM INC | $0 | – | -1,079 | -100.0% | -0.00% | – |
TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -2,617 | -100.0% | -0.00% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -1,944 | -100.0% | -0.00% | – |
Exit | BATH & BODY WORKS INC | $0 | – | -3,316 | -100.0% | -0.00% | – | |
PRI | Exit | PRIMERICA INC | $0 | – | -1,570 | -100.0% | -0.00% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -3,465 | -100.0% | -0.00% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -13,539 | -100.0% | -0.00% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -5,227 | -100.0% | -0.00% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -2,895 | -100.0% | -0.00% | – |
CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -1,933,637 | -100.0% | -0.03% | – |
BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -1,716,485 | -100.0% | -0.07% | – |
PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -105,230 | -100.0% | -0.10% | – |
CFLT | Exit | CONFLUENT INC | $0 | – | -358,030 | -100.0% | -0.31% | – |
NFLX | Exit | NETFLIX INCcall | $0 | – | -70,000 | -100.0% | -0.48% | – |
CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -67,500 | -100.0% | -0.52% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -738,057 | -100.0% | -0.67% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -315,692 | -100.0% | -0.80% | – |
ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -1,848,729 | -100.0% | -0.92% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,580,819 | -100.0% | -1.19% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -590,000 | -100.0% | -2.65% | – |
EEM | Exit | ISHARES TRput | $0 | – | -5,125,000 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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)
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.