$4.44 Billion is the total value of MAVERICK CAPITAL LTD's 344 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 112.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | Sell | COUPANG INCcl a | $1,354,465,000 | +25.7% | 81,251,677 | -3.9% | 30.51% | +14.7% |
| TMUS | Buy | T-MOBILE US INC | $205,639,000 | +5.7% | 1,532,672 | +6.0% | 4.63% | -3.5% |
| AMZN | Sell | AMAZON COM INC | $191,198,000 | -8.3% | 1,692,016 | -13.9% | 4.31% | -16.4% |
| MSFT | Buy | MICROSOFT CORP | $140,210,000 | -5.2% | 602,018 | +4.6% | 3.16% | -13.5% |
| V | Buy | VISA INC | $131,878,000 | +11.6% | 742,347 | +23.7% | 2.97% | +1.8% |
| OSH | Sell | OAK STR HEALTH INC | $131,032,000 | +26.8% | 5,343,867 | -15.0% | 2.95% | +15.7% |
| FB | Buy | META PLATFORMS INCcl a | $122,349,000 | +5.2% | 901,746 | +25.0% | 2.76% | -4.0% |
| AVTR | New | AVANTOR INC | $120,146,000 | – | 6,129,905 | +100.0% | 2.71% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $117,977,000 | +18.1% | 4,451,972 | -8.8% | 2.66% | +7.8% |
| CRM | Buy | SALESFORCE INC | $107,658,000 | +216.5% | 748,456 | +263.2% | 2.42% | +188.7% |
| WDAY | Buy | WORKDAY INCcl a | $106,266,000 | +34.8% | 698,108 | +23.6% | 2.39% | +23.0% |
| HUM | Sell | HUMANA INC | $98,221,000 | -35.1% | 202,438 | -37.4% | 2.21% | -40.8% |
| NFLX | New | NETFLIX INC | $82,866,000 | – | 351,961 | +100.0% | 1.87% | – |
| CCK | Sell | CROWN HLDGS INC | $72,339,000 | -33.0% | 892,749 | -23.8% | 1.63% | -38.9% |
| JLL | Sell | JONES LANG LASALLE INC | $67,506,000 | -57.5% | 446,853 | -50.8% | 1.52% | -61.2% |
| LRCX | Buy | LAM RESEARCH CORP | $65,311,000 | -9.9% | 178,445 | +4.9% | 1.47% | -17.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $63,312,000 | +28.8% | 372,512 | +5.4% | 1.43% | +17.5% |
| XP | Buy | XP INCcl a | $60,828,000 | +11.6% | 3,199,809 | +5.4% | 1.37% | +1.8% |
| USFD | Buy | US FOODS HLDG CORP | $47,765,000 | -10.0% | 1,806,532 | +4.4% | 1.08% | -17.9% |
| TGTX | Buy | TG THERAPEUTICS INC | $45,595,000 | +59.0% | 7,701,870 | +14.1% | 1.03% | +45.1% |
| MELI | Buy | MERCADOLIBRE INC | $44,422,000 | +37.5% | 53,664 | +5.8% | 1.00% | +25.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $41,426,000 | -40.4% | 430,851 | +1256.8% | 0.93% | -45.6% |
| RCKT | ROCKET PHARMACEUTICALS INC | $40,417,000 | +16.0% | 2,532,366 | 0.0% | 0.91% | +5.8% | |
| LIVN | Sell | LIVANOVA PLC | $39,999,000 | -19.7% | 787,850 | -1.2% | 0.90% | -26.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $39,855,000 | +2687.1% | 128,483 | +3400.9% | 0.90% | +2465.7% |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $38,816,000 | +0.4% | 3,956,790 | 0.0% | 0.87% | -8.4% | |
| SQ | Buy | BLOCK INCcl a | $36,776,000 | +13.5% | 668,782 | +26.8% | 0.83% | +3.5% |
| INSTRUCTURE HLDGS INC | $30,831,000 | -1.8% | 1,383,777 | 0.0% | 0.70% | -10.4% | ||
| EFX | New | EQUIFAX INC | $30,686,000 | – | 178,998 | +100.0% | 0.69% | – |
| CMAX | CAREMAX INC | $30,605,000 | +95.3% | 4,316,684 | 0.0% | 0.69% | +78.0% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $29,695,000 | -51.5% | 7,855,824 | 0.0% | 0.67% | -55.7% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $29,370,000 | +0.6% | 3,000,000 | 0.0% | 0.66% | -8.2% | |
| WVE | WAVE LIFE SCIENCES LTD | $28,177,000 | +11.1% | 7,805,219 | 0.0% | 0.64% | +1.4% | |
| FERG | Buy | FERGUSON PLC NEW | $28,011,000 | -6.9% | 272,139 | +0.1% | 0.63% | -15.1% |
| COUP | Buy | COUPA SOFTWARE INC | $26,788,000 | +10.6% | 455,582 | +7.4% | 0.60% | +0.8% |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $26,376,000 | +0.6% | 2,672,349 | 0.0% | 0.59% | -8.2% | |
| AHCO | Buy | ADAPTHEALTH CORP | $26,155,000 | +5.7% | 1,392,700 | +1.6% | 0.59% | -3.6% |
| AMAT | Sell | APPLIED MATLS INC | $24,963,000 | -26.9% | 304,692 | -18.8% | 0.56% | -33.3% |
| JWSM | JAWS MUSTANG ACQUISITION COR | $23,669,000 | +1.1% | 2,381,170 | 0.0% | 0.53% | -7.8% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $19,668,000 | +96.7% | 2,640,064 | +89.1% | 0.44% | +79.4% |
| PRVA | PRIVIA HEALTH GROUP INC | $19,221,000 | +17.0% | 564,329 | 0.0% | 0.43% | +6.7% | |
| EXPE | Sell | EXPEDIA GROUP INC | $18,243,000 | -23.5% | 194,719 | -22.5% | 0.41% | -30.1% |
| IMGN | Buy | IMMUNOGEN INC | $16,984,000 | +36.4% | 3,553,128 | +28.4% | 0.38% | +24.8% |
| BAX | New | BAXTER INTL INC | $16,188,000 | – | 300,562 | +100.0% | 0.36% | – |
| CVNA | Buy | CARVANA COcl a | $14,935,000 | -5.0% | 735,711 | +5.7% | 0.34% | -13.4% |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $14,865,000 | +0.4% | 1,500,000 | 0.0% | 0.34% | -8.5% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $14,655,000 | +0.5% | 1,478,793 | 0.0% | 0.33% | -8.3% | |
| PANA | PANACEA ACQUISITION CORP II | $13,575,000 | +0.4% | 1,385,250 | 0.0% | 0.31% | -8.4% | |
| GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $12,108,000 | +1.1% | 1,200,000 | 0.0% | 0.27% | -7.8% | ||
| PHIC | POPULATION HEALTH INVS CO IN | $11,830,000 | +1.0% | 1,185,260 | 0.0% | 0.27% | -8.0% | |
| NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $9,853,000 | +1.0% | 991,224 | 0.0% | 0.22% | -7.9% | |
| RKTAU | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $9,776,000 | +1.0% | 989,520 | 0.0% | 0.22% | -7.9% | |
| SEER | Sell | SEER INC | $9,008,000 | -53.6% | 1,163,792 | -46.4% | 0.20% | -57.7% |
| COIN | New | COINBASE GLOBAL INCcall | $6,920,000 | – | 107,300 | +100.0% | 0.16% | – |
| CARIBOU BIOSCIENCES INC | $6,884,000 | +94.3% | 652,542 | 0.0% | 0.16% | +78.2% | ||
| LULU | Sell | LULULEMON ATHLETICA INC | $6,056,000 | -0.4% | 21,662 | -2.9% | 0.14% | -9.3% |
| FTNT | Buy | FORTINET INC | $6,017,000 | +52.1% | 122,473 | +75.2% | 0.14% | +38.8% |
| OXM | Buy | OXFORD INDS INC | $5,993,000 | +402.3% | 66,754 | +396.4% | 0.14% | +365.5% |
| SHAK | Buy | SHAKE SHACK INCcl a | $5,935,000 | +181.8% | 131,946 | +147.4% | 0.13% | +157.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,722,000 | +80.0% | 54,687 | +29.6% | 0.13% | +65.4% |
| CRIS | CURIS INC | $5,385,000 | -28.9% | 7,693,022 | 0.0% | 0.12% | -35.3% | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $5,205,000 | – | 7,400 | +100.0% | 0.12% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,045,000 | +3.7% | 24,638 | +13.4% | 0.11% | -5.0% |
| ETSY | Sell | ETSY INC | $4,976,000 | +27.1% | 49,694 | -7.1% | 0.11% | +15.5% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $4,511,000 | – | 145,375 | +100.0% | 0.10% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,476,000 | +265.7% | 14,319 | +198.6% | 0.10% | +236.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $4,334,000 | +195.2% | 136,631 | +231.2% | 0.10% | +172.2% |
| PVH | New | PVH CORPORATION | $4,302,000 | – | 96,031 | +100.0% | 0.10% | – |
| ADSK | Buy | AUTODESK INC | $4,283,000 | +154.5% | 22,928 | +134.2% | 0.10% | +128.6% |
| NVDA | Buy | NVIDIA CORPORATION | $4,157,000 | +314.5% | 34,243 | +417.3% | 0.09% | +276.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $3,883,000 | +39.9% | 116,640 | +79.2% | 0.09% | +26.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,745,000 | -8.9% | 143,391 | -0.6% | 0.08% | -17.6% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,692,000 | +1114.5% | 42,305 | +920.1% | 0.08% | +937.5% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,108,000 | +162.7% | 199,840 | +185.8% | 0.07% | +141.4% |
| ANET | New | ARISTA NETWORKS INC | $3,120,000 | – | 27,640 | +100.0% | 0.07% | – |
| ASML | Buy | ASML HOLDING N V | $3,010,000 | +65.9% | 7,246 | +90.1% | 0.07% | +51.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,965,000 | -3.6% | 51,836 | -10.0% | 0.07% | -11.8% |
| NTNX | Buy | NUTANIX INCcl a | $2,984,000 | +265.2% | 143,255 | +156.6% | 0.07% | +235.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,918,000 | -5.0% | 31,517 | -14.3% | 0.07% | -13.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,950,000 | +386.8% | 18,870 | +439.1% | 0.07% | +340.0% |
| FIVE | Sell | FIVE BELOW INC | $2,860,000 | -52.4% | 20,776 | -60.8% | 0.06% | -56.8% |
| NTAP | Sell | NETAPP INC | $2,788,000 | -11.4% | 45,076 | -6.6% | 0.06% | -19.2% |
| WING | New | WINGSTOP INC | $2,532,000 | – | 20,185 | +100.0% | 0.06% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,496,000 | +71.0% | 136,174 | +55.0% | 0.06% | +55.6% |
| SQZ | SQZ BIOTECHNOLOGIES CO | $2,435,000 | -28.3% | 1,068,155 | 0.0% | 0.06% | -34.5% | |
| XRX | Buy | XEROX HOLDINGS CORP | $2,450,000 | -3.2% | 187,309 | +9.9% | 0.06% | -12.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,380,000 | -21.4% | 209,495 | -23.1% | 0.05% | -28.0% |
| CSCO | Buy | CISCO SYS INC | $2,264,000 | +94.7% | 56,610 | +107.5% | 0.05% | +75.9% |
| TRIP | Buy | TRIPADVISOR INC | $2,230,000 | +134.7% | 100,989 | +89.3% | 0.05% | +117.4% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,201,000 | +1646.8% | 174,695 | +1552.3% | 0.05% | +1566.7% |
| DBX | Buy | DROPBOX INCcl a | $2,238,000 | +33.0% | 108,015 | +34.7% | 0.05% | +19.0% |
| LOW | New | LOWES COS INC | $2,200,000 | – | 11,712 | +100.0% | 0.05% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,120,000 | -36.3% | 12,942 | +92.0% | 0.05% | -41.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,078,000 | -2.0% | 9,048 | -0.6% | 0.05% | -9.6% |
| VMW | Buy | VMWARE INC | $1,990,000 | +116.1% | 18,692 | +131.3% | 0.04% | +95.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,010,000 | -16.0% | 12,195 | -14.1% | 0.04% | -23.7% |
| ROST | New | ROSS STORES INC | $1,959,000 | – | 23,242 | +100.0% | 0.04% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,933,000 | -6.5% | 83,165 | -14.7% | 0.04% | -13.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,939,000 | -15.4% | 22,298 | -9.9% | 0.04% | -22.8% |
| TJX | Sell | TJX COS INC NEW | $1,956,000 | -42.4% | 31,480 | -48.2% | 0.04% | -47.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,852,000 | +65.2% | 11,967 | +64.0% | 0.04% | +50.0% |
| CHWY | New | CHEWY INCcl a | $1,777,000 | – | 57,860 | +100.0% | 0.04% | – |
| GCO | Buy | GENESCO INC | $1,794,000 | +56.7% | 45,626 | +98.9% | 0.04% | +42.9% |
| TSN | Buy | TYSON FOODS INCcl a | $1,759,000 | -0.2% | 26,684 | +30.3% | 0.04% | -9.1% |
| FLO | Sell | FLOWERS FOODS INC | $1,731,000 | -17.7% | 70,098 | -12.3% | 0.04% | -25.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,710,000 | -16.1% | 53,946 | +10.8% | 0.04% | -22.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,691,000 | – | 141,147 | +100.0% | 0.04% | – |
| HIBB | Sell | HIBBETT INC | $1,614,000 | -43.6% | 32,413 | -50.5% | 0.04% | -49.3% |
| GPS | New | GAP INC | $1,610,000 | – | 196,070 | +100.0% | 0.04% | – |
| MATX | New | MATSON INC | $1,582,000 | – | 25,716 | +100.0% | 0.04% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,547,000 | +16.4% | 34,002 | +13.0% | 0.04% | +6.1% |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,572,000 | – | 77,416 | +100.0% | 0.04% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,478,000 | – | 151,915 | +100.0% | 0.03% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $1,391,000 | – | 3,176 | +100.0% | 0.03% | – |
| HRB | New | BLOCK H & R INC | $1,397,000 | – | 32,843 | +100.0% | 0.03% | – |
| NKE | Sell | NIKE INCcl b | $1,321,000 | -65.0% | 15,894 | -56.9% | 0.03% | -67.7% |
| GIS | Buy | GENERAL MLS INC | $1,344,000 | +20.2% | 17,546 | +18.5% | 0.03% | +7.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,331,000 | -48.1% | 11,882 | -43.6% | 0.03% | -52.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,300,000 | +20.6% | 7,957 | +31.0% | 0.03% | +7.4% |
| JBLU | Buy | JETBLUE AWYS CORP | $1,300,000 | +55.5% | 196,112 | +96.3% | 0.03% | +38.1% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,306,000 | -0.7% | 51,932 | +11.9% | 0.03% | -9.4% |
| KR | Buy | KROGER CO | $1,237,000 | +12.7% | 28,282 | +21.9% | 0.03% | +3.7% |
| EMR | Buy | EMERSON ELEC CO | $1,249,000 | +9.0% | 17,065 | +18.4% | 0.03% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $1,256,000 | +14.8% | 8,360 | -1.6% | 0.03% | +3.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,216,000 | -13.6% | 72,023 | +21.5% | 0.03% | -22.9% |
| KO | Sell | COCA COLA CO | $1,215,000 | -34.1% | 21,686 | -26.0% | 0.03% | -41.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,176,000 | – | 14,238 | +100.0% | 0.03% | – |
| PETS | New | PETMED EXPRESS INC | $1,114,000 | – | 57,062 | +100.0% | 0.02% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $1,122,000 | +102.5% | 17,649 | +107.5% | 0.02% | +78.6% |
| HRL | Sell | HORMEL FOODS CORP | $1,078,000 | -13.2% | 23,718 | -9.5% | 0.02% | -22.6% |
| MXL | Buy | MAXLINEAR INC | $1,017,000 | +63.2% | 31,183 | +70.0% | 0.02% | +53.3% |
| LOGI | Buy | LOGITECH INTL S A | $1,033,000 | +49.3% | 22,179 | +67.4% | 0.02% | +35.3% |
| LZB | Buy | LA Z BOY INC | $970,000 | +48.5% | 42,961 | +56.0% | 0.02% | +37.5% |
| MUSA | Buy | MURPHY USA INC | $956,000 | +100.0% | 3,479 | +69.5% | 0.02% | +83.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $957,000 | -24.6% | 26,705 | -25.5% | 0.02% | -29.0% |
| HCA | Sell | HCA HEALTHCARE INC | $954,000 | +4.4% | 5,191 | -4.6% | 0.02% | -8.7% |
| CAG | Sell | CONAGRA BRANDS INC | $918,000 | -16.8% | 28,127 | -12.8% | 0.02% | -22.2% |
| DENN | Buy | DENNYS CORP | $950,000 | +35.3% | 100,991 | +25.0% | 0.02% | +23.5% |
| BKE | Buy | BUCKLE INC | $914,000 | +78.9% | 28,866 | +56.3% | 0.02% | +61.5% |
| ABT | Buy | ABBOTT LABS | $895,000 | -0.6% | 9,249 | +11.7% | 0.02% | -9.1% |
| RHI | Buy | ROBERT HALF INTL INC | $905,000 | +130.3% | 11,827 | +125.1% | 0.02% | +100.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $827,000 | +100.2% | 85,051 | +69.4% | 0.02% | +90.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $857,000 | -23.7% | 17,200 | -10.0% | 0.02% | -32.1% |
| JBL | New | JABIL INC | $801,000 | – | 13,886 | +100.0% | 0.02% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $778,000 | -25.1% | 26,579 | -32.4% | 0.02% | -30.8% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $765,000 | +155.9% | 49,990 | +118.6% | 0.02% | +142.9% |
| GEO | New | GEO GROUP INC NEW | $749,000 | – | 97,232 | +100.0% | 0.02% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $753,000 | +255.2% | 70,074 | +270.9% | 0.02% | +240.0% |
| SHOP | Buy | SHOPIFY INCcl a | $730,000 | +133.2% | 27,087 | +170.6% | 0.02% | +100.0% |
| WSM | New | WILLIAMS SONOMA INC | $698,000 | – | 5,924 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $691,000 | +39.6% | 12,603 | +58.1% | 0.02% | +33.3% |
| SYNA | Buy | SYNAPTICS INC | $655,000 | +125.1% | 6,614 | +168.4% | 0.02% | +114.3% |
| SWIR | New | SIERRA WIRELESS INC | $623,000 | – | 20,464 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $608,000 | – | 2,197 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $614,000 | – | 2,344 | +100.0% | 0.01% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $606,000 | -83.6% | 91,065 | -79.5% | 0.01% | -84.6% |
| CAL | Sell | CALERES INC | $620,000 | -28.9% | 25,584 | -23.0% | 0.01% | -36.4% |
| SCS | Sell | STEELCASE INCcl a | $607,000 | -52.3% | 93,170 | -21.4% | 0.01% | -54.8% |
| LUV | New | SOUTHWEST AIRLS CO | $557,000 | – | 18,054 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $563,000 | – | 20,328 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $555,000 | – | 17,860 | +100.0% | 0.01% | – |
| Sell | BATH & BODY WORKS INC | $560,000 | -83.4% | 17,163 | -86.3% | 0.01% | -84.3% | |
| DEO | Buy | DIAGEO PLCspon adr new | $571,000 | 0.0% | 3,363 | +2.6% | 0.01% | -7.1% |
| IQV | Sell | IQVIA HLDGS INC | $553,000 | -18.1% | 3,051 | -1.9% | 0.01% | -29.4% |
| BJRI | Buy | BJS RESTAURANTS INC | $554,000 | +131.8% | 23,227 | +110.9% | 0.01% | +100.0% |
| VEEV | New | VEEVA SYS INC | $525,000 | – | 3,183 | +100.0% | 0.01% | – |
| Buy | LIGHTSPEED COMMERCE INC | $532,000 | +145.2% | 30,277 | +211.2% | 0.01% | +140.0% | |
| EBAY | New | EBAY INC. | $542,000 | – | 14,713 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $542,000 | – | 24,025 | +100.0% | 0.01% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $530,000 | -3.5% | 7,959 | +1.6% | 0.01% | -14.3% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $505,000 | – | 13,555 | +100.0% | 0.01% | – |
| SGMS | New | LIGHT & WONDER INC | $484,000 | – | 11,291 | +100.0% | 0.01% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $485,000 | – | 28,792 | +100.0% | 0.01% | – |
| CVLT | Sell | COMMVAULT SYS INC | $500,000 | -17.9% | 9,425 | -2.6% | 0.01% | -26.7% |
| PRI | New | PRIMERICA INC | $491,000 | – | 3,977 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $486,000 | – | 1,492 | +100.0% | 0.01% | – |
| CHS | Sell | CHICOS FAS INC | $478,000 | -26.6% | 98,672 | -24.7% | 0.01% | -31.2% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $510,000 | -11.9% | 38,265 | +8.6% | 0.01% | -21.4% |
| BYD | New | BOYD GAMING CORP | $491,000 | – | 10,303 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $481,000 | – | 35,092 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $425,000 | -89.0% | 1,773 | -88.8% | 0.01% | -89.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $459,000 | -46.3% | 4,794 | +1123.0% | 0.01% | -52.4% |
| WMT | New | WALMART INC | $426,000 | – | 3,286 | +100.0% | 0.01% | – |
| PEP | Sell | PEPSICO INC | $456,000 | -22.2% | 2,796 | -20.5% | 0.01% | -28.6% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $444,000 | – | 7,338 | +100.0% | 0.01% | – |
| CTRN | New | CITI TRENDS INC | $466,000 | – | 30,025 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $441,000 | – | 12,640 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $456,000 | – | 10,092 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $429,000 | – | 4,457 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $429,000 | – | 12,565 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INC NEW | $398,000 | – | 12,892 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $387,000 | – | 6,571 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $413,000 | – | 2,202 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $379,000 | – | 24,183 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $397,000 | – | 25,451 | +100.0% | 0.01% | – |
| HBM | New | HUDBAY MINERALS INC | $347,000 | – | 86,189 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $346,000 | – | 3,264 | +100.0% | 0.01% | – |
| OI | New | O-I GLASS INC | $367,000 | – | 28,372 | +100.0% | 0.01% | – |
| GES | Sell | GUESS INC | $364,000 | -58.9% | 24,843 | -52.1% | 0.01% | -63.6% |
| ODP | New | THE ODP CORP | $355,000 | – | 10,096 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $369,000 | – | 1,365 | +100.0% | 0.01% | – |
| BURL | Sell | BURLINGTON STORES INC | $339,000 | -90.3% | 3,027 | -88.2% | 0.01% | -90.7% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $344,000 | – | 2,107 | +100.0% | 0.01% | – |
| RAMP | New | LIVERAMP HLDGS INC | $336,000 | – | 18,497 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP CO | $357,000 | -49.3% | 7,583 | -48.2% | 0.01% | -52.9% |
| ARVN | New | ARVINAS INC | $359,000 | – | 8,060 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $373,000 | – | 15,221 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INC | $377,000 | – | 10,831 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $363,000 | – | 7,031 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $353,000 | – | 4,221 | +100.0% | 0.01% | – |
| FL | Sell | FOOT LOCKER INC | $354,000 | +3.8% | 11,359 | -15.9% | 0.01% | 0.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $371,000 | – | 13,591 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $317,000 | – | 960 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $300,000 | – | 5,981 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $326,000 | – | 12,640 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $294,000 | – | 1,090 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $326,000 | – | 9,524 | +100.0% | 0.01% | – |
| GDOT | New | GREEN DOT CORPcl a | $306,000 | – | 16,141 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEV CORP | $292,000 | – | 2,445 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $293,000 | – | 5,083 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $326,000 | – | 11,893 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $303,000 | – | 3,820 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $292,000 | – | 2,311 | +100.0% | 0.01% | – |
| RH | Sell | RH | $300,000 | -91.8% | 1,220 | -92.9% | 0.01% | -92.2% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $295,000 | – | 4,727 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $314,000 | – | 2,911 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $329,000 | – | 200 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $294,000 | – | 10,582 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcl a | $295,000 | – | 12,096 | +100.0% | 0.01% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $322,000 | – | 21,628 | +100.0% | 0.01% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $292,000 | +156.1% | 68,400 | +171.3% | 0.01% | +133.3% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $301,000 | – | 8,886 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $317,000 | – | 10,437 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $303,000 | – | 10,738 | +100.0% | 0.01% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $311,000 | – | 53,526 | +100.0% | 0.01% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $264,000 | – | 4,161 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $256,000 | – | 18,932 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $252,000 | – | 232 | +100.0% | 0.01% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $250,000 | – | 3,454 | +100.0% | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $263,000 | – | 2,035 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $288,000 | – | 5,101 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $273,000 | – | 3,213 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $247,000 | – | 1,007 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INC | $287,000 | – | 4,023 | +100.0% | 0.01% | – |
| CRTO | New | CRITEO S Aspons ads | $281,000 | – | 10,395 | +100.0% | 0.01% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $258,000 | – | 5,881 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $262,000 | – | 4,578 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $253,000 | – | 6,076 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $248,000 | – | 638 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $265,000 | – | 3,506 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $251,000 | – | 16,329 | +100.0% | 0.01% | – |
| AVNS | New | AVANOS MED INC | $265,000 | – | 12,166 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $257,000 | – | 12,432 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $274,000 | – | 1,816 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $286,000 | – | 3,801 | +100.0% | 0.01% | – |
| New | NATWEST GROUP PLCspons adr | $246,000 | – | 49,214 | +100.0% | 0.01% | – | |
| RACE | New | FERRARI N V | $256,000 | – | 1,384 | +100.0% | 0.01% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $266,000 | +186.0% | 45,661 | +238.0% | 0.01% | +200.0% |
| HD | Sell | HOME DEPOT INC | $252,000 | -84.4% | 912 | -84.5% | 0.01% | -85.0% |
| OMF | New | ONEMAIN HLDGS INC | $284,000 | – | 9,635 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $248,000 | – | 587 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON ED INC | $256,000 | – | 3,116 | +100.0% | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC | $247,000 | – | 544 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $268,000 | – | 3,782 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $281,000 | – | 2,631 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INC | $257,000 | – | 3,379 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $279,000 | – | 846 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $274,000 | – | 9,638 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $287,000 | – | 83,896 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $247,000 | – | 2,475 | +100.0% | 0.01% | – |
| FBC | New | FLAGSTAR BANCORP INC | $270,000 | – | 8,070 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $284,000 | – | 2,237 | +100.0% | 0.01% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $258,000 | – | 27,503 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC | $278,000 | – | 40,298 | +100.0% | 0.01% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $270,000 | -45.0% | 7,206 | -49.4% | 0.01% | -50.0% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $248,000 | – | 1,487 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $239,000 | – | 4,946 | +100.0% | 0.01% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $222,000 | – | 22,453 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $240,000 | – | 3,229 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $225,000 | – | 5,615 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $230,000 | – | 451 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $203,000 | – | 2,124 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $201,000 | – | 1,977 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $240,000 | – | 112 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $203,000 | – | 3,137 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RES CORP | $217,000 | – | 5,652 | +100.0% | 0.01% | – |
| CASY | Sell | CASEYS GEN STORES INC | $202,000 | -95.4% | 996 | -95.8% | 0.01% | -95.4% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $236,000 | – | 14,732 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $213,000 | – | 2,005 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $225,000 | – | 1,705 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $228,000 | – | 2,750 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $216,000 | – | 8,668 | +100.0% | 0.01% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $235,000 | +285.2% | 194,013 | +267.4% | 0.01% | +150.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $201,000 | – | 3,264 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $216,000 | – | 8,822 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $230,000 | – | 2,730 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC | $234,000 | – | 3,323 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $222,000 | – | 999 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $216,000 | – | 2,838 | +100.0% | 0.01% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $241,000 | -81.0% | 1,813 | -83.6% | 0.01% | -83.9% |
| MAT | New | MATTEL INC | $205,000 | – | 10,815 | +100.0% | 0.01% | – |
| MERC | New | MERCER INTL INC | $217,000 | – | 17,642 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $226,000 | – | 2,619 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $240,000 | – | 660 | +100.0% | 0.01% | – |
| COOP | New | MR COOPER GROUP INC | $244,000 | – | 6,027 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $209,000 | – | 5,950 | +100.0% | 0.01% | – |
| NNI | New | NELNET INCcl a | $244,000 | – | 3,086 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INC | $226,000 | – | 3,945 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $200,000 | – | 954 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $207,000 | – | 3,320 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $206,000 | – | 8,474 | +100.0% | 0.01% | – |
| PBF | Sell | PBF ENERGY INCcl a | $225,000 | -55.1% | 6,401 | -62.9% | 0.01% | -58.3% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $240,000 | – | 5,595 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $206,000 | – | 2,485 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $203,000 | – | 2,475 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $233,000 | – | 1,671 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $212,000 | – | 3,981 | +100.0% | 0.01% | – |
| SSRM | New | SSR MNG INC | $238,000 | – | 16,148 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $233,000 | – | 12,869 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $226,000 | – | 2,494 | +100.0% | 0.01% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $207,000 | -78.9% | 11,010 | -73.3% | 0.01% | -79.2% |
| SU | New | SUNCOR ENERGY INC NEW | $244,000 | – | 8,678 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $208,000 | – | 3,455 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $235,000 | – | 465 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $212,000 | – | 1,222 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLC | $206,000 | – | 2,300 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $235,000 | – | 14,258 | +100.0% | 0.01% | – |
| AGRO | New | ADECOAGRO S A | $222,000 | – | 26,776 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $172,000 | – | 33,264 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $199,000 | – | 31,438 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $195,000 | – | 10,856 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP | $185,000 | – | 11,890 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $176,000 | – | 12,578 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $185,000 | – | 14,396 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $181,000 | – | 12,323 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $121,000 | – | 11,923 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $136,000 | +277.8% | 67,902 | +446.1% | 0.00% | +200.0% |
| GPRO | New | GOPRO INCcl a | $146,000 | – | 29,599 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $108,000 | – | 21,742 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $100,000 | – | 40,641 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $104,000 | – | 38,242 | +100.0% | 0.00% | – |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $62,000 | -60.5% | 624,998 | 0.0% | 0.00% | -75.0% | |
| ACB | New | AURORA CANNABIS INC | $55,000 | – | 44,858 | +100.0% | 0.00% | – |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $10,000 | -78.7% | 395,086 | 0.0% | 0.00% | -100.0% | |
| HL | Exit | HECLA MNG CO | $0 | – | -12,494 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -19,240 | -100.0% | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -15,560 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -13,323 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,112 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -24,282 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,952 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -7,884 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -4,497 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,378 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -182,738 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -3,257 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,556 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -8,690 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -33,828 | -100.0% | -0.01% | – | |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -63,069 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -12,756 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -7,099 | -100.0% | -0.01% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -53,913 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -25,556 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -30,942 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -6,523 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -23,890 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,414 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -20,576 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -61,460 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -9,581 | -100.0% | -0.03% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -30,514 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,896 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -9,352 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,122 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -92,379 | -100.0% | -0.05% | – |
| MNRO | Exit | MONRO INC | $0 | – | -48,174 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -28,665 | -100.0% | -0.05% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -91,776 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -18,348 | -100.0% | -0.06% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -39,753 | -100.0% | -0.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -24,020 | -100.0% | -0.08% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -862,952 | -100.0% | -0.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,866 | -100.0% | -0.09% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -207,873 | -100.0% | -0.11% | – |
| Exit | COINBASE GLOBAL INCcall | $0 | – | -95,000 | -100.0% | -0.11% | – | |
| WIX | Exit | WIX COM LTD | $0 | – | -79,876 | -100.0% | -0.13% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,963 | -100.0% | -0.13% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -500,000 | -100.0% | -0.17% | – |
| Exit | HASHICORP INC | $0 | – | -325,000 | -100.0% | -0.24% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -3,218,382 | -100.0% | -0.30% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -6,000,000 | -100.0% | -0.35% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -229,611 | -100.0% | -0.40% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -8,350,000 | -100.0% | -0.90% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -201,371 | -100.0% | -0.92% | – |
| Exit | OAK STR HEALTH INCcall | $0 | – | -3,122,800 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.