$4.05 Billion is the total value of MAVERICK CAPITAL LTD's 212 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATRA | ATARA BIOTHERAPEUTICS INC | $61,197,000 | -16.1% | 7,855,824 | 0.0% | 1.51% | +17.9% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $38,658,000 | -1.4% | 3,956,790 | 0.0% | 0.95% | +38.5% | |
| CANO | CANO HEALTH INC | $36,573,000 | -31.0% | 8,350,000 | 0.0% | 0.90% | -3.0% | |
| INSTRUCTURE HLDGS INC | $31,412,000 | +13.2% | 1,383,777 | 0.0% | 0.78% | +59.0% | ||
| DGNU | DRAGONEER GROWTH OPT CORP II | $29,190,000 | -0.7% | 3,000,000 | 0.0% | 0.72% | +39.7% | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $26,216,000 | -0.1% | 2,672,349 | 0.0% | 0.65% | +40.3% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $23,407,000 | +0.2% | 2,381,170 | 0.0% | 0.58% | +41.0% | |
| PRVA | PRIVIA HEALTH GROUP INC | $16,433,000 | +8.9% | 564,329 | 0.0% | 0.41% | +53.2% | |
| CMAX | CAREMAX INC | $15,670,000 | -51.4% | 4,316,684 | 0.0% | 0.39% | -31.6% | |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $14,805,000 | -0.1% | 1,500,000 | 0.0% | 0.37% | +40.8% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $14,581,000 | +0.4% | 1,478,793 | 0.0% | 0.36% | +41.2% | |
| IS | IRONSOURCE LTD | $14,280,000 | -50.4% | 6,000,000 | 0.0% | 0.35% | -30.2% | |
| PANA | PANACEA ACQUISITION CORP II | $13,520,000 | +0.1% | 1,385,250 | 0.0% | 0.33% | +40.9% | |
| GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $11,976,000 | +0.1% | 1,200,000 | 0.0% | 0.30% | +41.0% | ||
| PHIC | POPULATION HEALTH INVS CO IN | $11,711,000 | +0.3% | 1,185,260 | 0.0% | 0.29% | +41.0% | |
| NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $9,754,000 | -0.5% | 991,224 | 0.0% | 0.24% | +40.1% | |
| RKTAU | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $9,681,000 | -0.8% | 989,520 | 0.0% | 0.24% | +39.8% | |
| HASHICORP INC | $9,568,000 | -45.5% | 325,000 | 0.0% | 0.24% | -23.4% | ||
| CRIS | CURIS INC | $7,574,000 | -58.6% | 7,693,022 | 0.0% | 0.19% | -41.9% | |
| SGFY | SIGNIFY HEALTH INC | $6,900,000 | -24.0% | 500,000 | 0.0% | 0.17% | +6.9% | |
| CARIBOU BIOSCIENCES INC | $3,543,000 | -40.9% | 652,542 | 0.0% | 0.09% | -17.1% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $157,000 | -48.7% | 624,998 | 0.0% | 0.00% | -20.0% | |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $47,000 | -59.1% | 395,086 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.