13F filing recap · Q1 2021

What did Maverick Capital buy in Q1 2021?

Reported stock-position changes between this filing and the previous one.

Stock value

$10.66B

Positions

685

Estimated turnover

118.1%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

CPNGCoupang, Inc.$5.03Breported value+110.53M shares TMUST-Mobile Us, Inc.$143.84Mreported value+1.15M shares IFFInternational Flavors & Fragrances Inc$110.97Mreported value+794.8K shares MELIMercadolibre, Inc.$71.35Mreported value+48.5K shares AJAXCazoo Group Ltd$51.90Mreported value+5.06M shares TBAThoma Bravo Advantage$42.19Mreported value+4.04M shares AUS-UNAusterlitz Acquisition Corporation I$40.12Mreported value+4.00M shares SUMSummit Materials Inc$36.98Mreported value+1.32M shares DRNADicerna Pharmaceuticals Inc$34.59Mreported value+1.35M shares TSMTaiwan Semiconductor Manufacturing$33.45Mreported value+282.8K shares SPFRJaws Spitfire Acquisition Corporation$30.75Mreported value+3.00M shares DGNUDragoneer Growth Opportunities Corp II$30.64Mreported value+3.03M shares DGNRCcc Intelligent Solutions Holdings Inc.$28.10Mreported value+2.77M shares ORNOrion Acquisition Corp$27.00Mreported value+2.70M shares JWSM.UJaws Mustang Acquisition Corp$25.58Mreported value+2.52M shares INNVInnovage Holding Corp.$22.14Mreported value+858.5K shares MACMacerich Co$19.91Mreported value+1.70M shares HIMSHims & Hers Health, Inc.$19.34Mreported value+1.56M shares ASMLAsml Holding N.v.$19.14Mreported value+31.0K shares WVEWave Life Sciences Ltd.$17.30Mreported value+3.08M shares AGCBAltimeter Growth Corp. 2$15.50Mreported value+1.49M shares MSDAUMsd Acquisition Corp.$15.39Mreported value+1.52M shares SGFYSignify Health Inc$14.63Mreported value+500.0K shares ASOAcademy Sports and Outdoors, Inc.$14.57Mreported value+540.0K shares AUS.UAusterlitz Acquisition Corp II$13.05Mreported value+1.30M shares PHICPopulation Health Investment Co., Inc.$11.80Mreported value+1.20M shares RKTA-URocket Internet Growth Opportunities Corp.$10.01Mreported value+1.00M shares NWAXNew Vista Acquisition Corp$9.99Mreported value+1.00M shares KVSAKhosla Ventures Acquisition Co.$7.58Mreported value+750.0K shares ALXNAlexion Pharmaceuticals Inc$4.63Mreported value+30.3K shares FNDFloor & Decor Holdings, Inc.$4.51Mreported value+47.2K shares UPSUnited Parcel Service, Inc$4.50Mreported value+26.5K shares TJXThe Tjx Companies, Inc.$4.44Mreported value+67.1K shares SNBRSleep Number Corp$4.05Mreported value+28.2K shares 9EOAAnzu Special Acquisition Corp I$3.99Mreported value+399.7K shares PLAYDave & Buster’s Entertainment, Inc.$3.95Mreported value+82.4K shares PANWPalo Alto Networks, Inc$3.46Mreported value+10.7K shares HIBBHibbett Inc$3.25Mreported value+47.1K shares EXPEExpedia Group, Inc.$3.08Mreported value+17.9K shares BOOTBoot Barn Holdings, Inc.$3.02Mreported value+48.5K shares CARAvis Budget Group, Inc.$2.76Mreported value+38.1K shares CLXClorox Co /de/$2.56Mreported value+13.3K shares TSIBUTishman Speyer Innovation Corp. II$2.50Mreported value+250.0K shares QCOMQualcomm Inc/de$2.38Mreported value+18.0K shares YUMYum! Brands, Inc.$2.35Mreported value+21.7K shares AJAXCazoo Group Ltd$2.14Mreported value+1.26M shares CRICarter'S, Inc.$1.96Mreported value+22.0K shares TWNKHostess Brands Inc$1.96Mreported value+136.7K shares SYKStryker Corp$1.96Mreported value+8.0K shares WBAWalgreens Boots Alliance Inc$1.93Mreported value+35.1K shares FDXFedex Corporation$1.91Mreported value+6.7K shares TRGPTarga Resources Corp.$1.76Mreported value+55.5K shares DISWalt Disney Co/$1.65Mreported value+8.9K shares SABRSabre Corporation$1.63Mreported value+109.9K shares FFord Motor Co$1.60Mreported value+130.7K shares BTNBBridgetown 2 Holdings Ltd$1.54Mreported value+150.0K shares UAAUnder Armour, Inc.$1.53Mreported value+68.9K shares HASHasbro, Inc.$1.48Mreported value+15.4K shares ELEstee Lauder Companies Inc$1.47Mreported value+5.0K shares JWSMFJaws Spitfire Acquisition Corporation$1.46Mreported value+744.9K shares AALAmerican Airlines Group Inc.$1.43Mreported value+59.9K shares ZTSZoetis Inc.$1.43Mreported value+9.1K shares CRLCharles River Laboratories International, Inc.$1.42Mreported value+4.9K shares ATVIActivision Blizzard, Inc.$1.36Mreported value+14.6K shares VRTXVertex Pharmaceuticals Inc / Ma$1.34Mreported value+6.3K shares QSRRestaurant Brands International Inc.$1.34Mreported value+20.6K shares CMIIUCm Life Sciences II Inc$1.28Mreported value+100.0K shares RAREUltragenyx Pharmaceutical Inc.$1.27Mreported value+11.2K shares UTHRUnited Therapeutics Corporation$1.26Mreported value+7.5K shares ONCBeone Medicines Ltd.$1.21Mreported value+3.5K shares SMSm Energy Co$1.18Mreported value+72.1K shares LZBLa-Z-Boy Incorporated$1.18Mreported value+27.7K shares LUNGPulmonx Corporation$1.12Mreported value+24.4K shares VRSKVerisk Analytics, Inc.$1.12Mreported value+6.3K shares KEXKirby Corporation$1.10Mreported value+18.3K shares CMICummins Inc$1.06Mreported value+4.1K shares SCHWSchwab Charles Corp$1.00Mreported value+15.4K shares POSTPost Holdings, Inc.$972.0Kreported value+9.2K shares VALEVale S.a.$960.0Kreported value+55.2K shares AERAercap Holdings N.v.$937.0Kreported value+16.0K shares ALSNAllison Transmission Holdings, Inc.$920.0Kreported value+22.5K shares ESTAEstablishment Labs Holdings Inc.$908.0Kreported value+14.5K shares WMSAdvanced Drainage Systems, Inc.$884.0Kreported value+8.6K shares CVSCVS Health Corp$869.0Kreported value+11.6K shares AMDAdvanced Micro Devices Inc$867.0Kreported value+11.0K shares KDPKeurig Dr Pepper Inc.$860.0Kreported value+25.0K shares XRAYDentsply Sirona Inc.$852.0Kreported value+13.3K shares GTNGray Media, Inc.$851.0Kreported value+46.3K shares DGNR WSCcc Intelligent Solutions Holdings Inc.$849.0Kreported value+533.6K shares MZTIThe Marzetti Company$847.0Kreported value+4.8K shares NVSTEnvista Holdings Corporation$843.0Kreported value+20.7K shares GPIGroup 1 Automotive, Inc$843.0Kreported value+5.3K shares RDWRRadware Ltd.$839.0Kreported value+32.2K shares TFINTriumph Financial, Inc.$834.0Kreported value+10.8K shares AVYAAvaya Holdings Corp$828.0Kreported value+29.5K shares VISNCommscope Holding Company, Inc.$825.0Kreported value+53.7K shares CAICAI International Inc$821.0Kreported value+18.0K shares BRBRBellring Brands, Inc.$815.0Kreported value+34.5K shares VNDAVanda Pharmaceuticals Inc.$812.0Kreported value+54.1K shares GNKGenco Shipping & Trading Limited$805.0Kreported value+79.9K shares WBSWebster Financial Corporation$804.0Kreported value+14.6K shares LFUSLittelfuse Inc /de$779.0Kreported value+2.9K shares BFHBread Financial Holdings, Inc.$762.0Kreported value+6.8K shares ICEIntercontinental Exchange, Inc.$761.0Kreported value+6.8K shares BPBp Plc$748.0Kreported value+30.7K shares CALYTopgolf Callaway Brands Corp$744.0Kreported value+27.8K shares PZZAPapa John’s International, Inc.$712.0Kreported value+8.0K shares KEYSKeysight Technologies, Inc.$711.0Kreported value+5.0K shares ARAntero Resources Corporation$680.0Kreported value+66.7K shares GOOGLAlphabet Inc.$658.0Kreported value+319 shares RUTHRuth'S Hospitality Group Inc$630.0Kreported value+25.4K shares MDBMongodb, Inc.$602.0Kreported value+2.3K shares SLMSlm Corp$600.0Kreported value+33.4K shares VAPOVapotherm Inc$592.0Kreported value+24.6K shares HMSYHms Holdings Corp$588.0Kreported value+15.9K shares CFXEnovis Corp$585.0Kreported value+13.3K shares PENPenumbra, Inc$575.0Kreported value+2.1K shares DELLDell Technologies Inc.$573.0Kreported value+6.5K shares NEENextera Energy Inc$517.0Kreported value+6.8K shares RIGLRigel Pharmaceuticals Inc$517.0Kreported value+151.1K shares UALUnited Airlines Holdings, Inc.$504.0Kreported value+8.8K shares JDJd.com, Inc.$483.0Kreported value+5.7K shares AKBAAkebia Therapeutics, Inc.$475.0Kreported value+140.4K shares EXELExelixis, Inc.$423.0Kreported value+18.7K shares PHICWPopulation Health Investment Co., Inc.$423.0Kreported value+398.8K shares UUnity Software Inc.$411.0Kreported value+4.1K shares ATRCAtricure, Inc.$394.0Kreported value+6.0K shares APAApa CorporationMIXED CORP ACTION$368.0Kreported value+20.5K shares ALAir Lease Corporation$359.0Kreported value+7.3K shares ACHCAcadia Healthcare Company, Inc.$358.0Kreported value+6.3K shares LINLinde Plc$358.0Kreported value+1.3K shares DTDynatrace, Inc.$344.0Kreported value+7.1K shares ABXBarrick Mining Corp$342.0Kreported value+17.3K shares WCNWaste Connections, Inc.$333.0Kreported value+3.1K shares EXCExelon Corporation$332.0Kreported value+7.6K shares RPRXRoyalty Pharma Plc$320.0Kreported value+7.3K shares ZGZillow Group, Inc.$316.0Kreported value+2.4K shares ADNTAdient Plc$303.0Kreported value+6.9K shares BOXBox, Inc.$297.0Kreported value+12.9K shares RVLVRevolve Group, Inc.$295.0Kreported value+6.6K shares AIMCAltra Industrial Motion Corp.$287.0Kreported value+5.2K shares DUKDuke Energy Corporation$278.0Kreported value+2.9K shares CSLCarlisle Companies Incorporated$277.0Kreported value+1.7K shares JILLJ.jill, Inc.$276.0Kreported value+28.3K shares FVRRFiverr International Ltd.$273.0Kreported value+1.3K shares SGRYSurgery Partners, Inc.$271.0Kreported value+6.1K shares IACIac Inc.$265.0Kreported value+1.2K shares EGRXEagle Pharmaceuticals Inc$263.0Kreported value+6.3K shares AMBAAmbarella, Inc.$255.0Kreported value+2.5K shares VRMVroom, Inc.$247.0Kreported value+6.3K shares CATMCardtronics Plc$241.0Kreported value+6.2K shares MLKNMillerknoll, Inc.$236.0Kreported value+5.7K shares VSTVistra Corp.$231.0Kreported value+13.1K shares OMCLOmnicell, Inc.$227.0Kreported value+1.8K shares DOORMasonite International Corporation$225.0Kreported value+2.0K shares RGENRepligen Corp$222.0Kreported value+1.1K shares HIMXHimax Technologies, Inc.$220.0Kreported value+16.1K shares PDCOPatterson Companies Inc$220.0Kreported value+6.9K shares WMBWilliams Companies, Inc.$216.0Kreported value+9.1K shares CSGPCostar Group, Inc.$215.0Kreported value+262 shares BRCBrady Corp$213.0Kreported value+4.0K shares GTMZoominfo Technologies Inc.$213.0Kreported value+4.4K shares CCChemours Co$212.0Kreported value+7.6K shares MASIMasimo Corp$211.0Kreported value+918 shares PBRPetrobras - Petroleo Brasileiro SA$210.0Kreported value+24.8K shares CMSCms Energy Corp$200.0Kreported value+3.3K shares LUMNLumen Technologies, Inc.$197.0Kreported value+14.8K shares GNWGenworth Financial, Inc.$194.0Kreported value+58.4K shares MORNMorningstar, Inc.$193.0Kreported value+857 shares SRCLStericycle, Inc.$192.0Kreported value+2.8K shares SCVLShoe Carnival Inc$186.0Kreported value+3.0K shares RCLRoyal Caribbean Cruises Ltd$171.0Kreported value+2.0K shares CHNGChange Healthcare Inc.$170.0Kreported value+7.7K shares NVSNovartis AG$170.0Kreported value+2.0K shares EXPOExponent, Inc.$169.0Kreported value+1.7K shares CHSChico'S Fas, Inc.$167.0Kreported value+50.6K shares GLGlobe Life Inc.$163.0Kreported value+1.7K shares TWTradeweb Markets Inc.$161.0Kreported value+2.2K shares SCIService Corporation International$160.0Kreported value+3.1K shares CVLTCommvault Systems Inc$152.0Kreported value+2.4K shares AZPNAspen Technology Inc$150.0Kreported value+1.0K shares BYNDBeyond Meat, Inc.$146.0Kreported value+1.1K shares BCCBoise Cascade Company$146.0Kreported value+2.4K shares BMOBank of Montreal$144.0Kreported value+1.6K shares DCIDonaldson Company, Inc.$139.0Kreported value+2.4K shares ALLAllstate Corp$138.0Kreported value+1.2K shares HALHalliburton Company$135.0Kreported value+6.3K shares CVNACarvana Co.$134.0Kreported value+509 shares BNSBank of Nova Scotia$133.0Kreported value+2.1K shares NAVNavistar International Corporation$132.0Kreported value+3.0K shares LIILennox International Inc$129.0Kreported value+414 shares BEBloom Energy Corporation$127.0Kreported value+4.7K shares BRBroadridge Financial Solutions, Inc.$127.0Kreported value+830 shares SNAPSnap Inc.$127.0Kreported value+2.4K shares VZVerizon Communications Inc$127.0Kreported value+2.2K shares FOLDAmicus Therapeutics Inc$126.0Kreported value+12.8K shares OLNOlin Corp$126.0Kreported value+3.3K shares JCIJohnson Controls International Plc$123.0Kreported value+2.1K shares HMYHarmony Gold Mining Company Limited$122.0Kreported value+28.0K shares WAFDWafd, Inc.$122.0Kreported value+4.0K shares CLRContinental Resources Inc$121.0Kreported value+4.7K shares CLDRCloudera Inc$117.0Kreported value+9.6K shares PWRQuanta Services, Inc.$117.0Kreported value+1.3K shares SNOWSnowflake Inc.$117.0Kreported value+509 shares BNYThe Bank of New York Mellon Corporation$115.0Kreported value+2.4K shares GNTXGentex Corporation$113.0Kreported value+3.2K shares DCHAmerican Axle & Manufacturing Holdings, Inc. (now Dauch Corporation)$112.0Kreported value+11.6K shares NIONio Inc.$112.0Kreported value+2.9K shares COTYCoty Inc.$110.0Kreported value+12.2K shares SIBNSi-Bone, Inc.$110.0Kreported value+3.5K shares ASBAssociated Banc-Corp$109.0Kreported value+5.1K shares MKSIMks Inc$107.0Kreported value+576 shares JOYYJoyy Inc$105.0Kreported value+1.1K shares TKRTimken Co$104.0Kreported value+1.3K shares TMETencent Music Entertainment Group$103.0Kreported value+5.0K shares AEPAmerican Electric Power Company, Inc.$102.0Kreported value+1.2K shares EVREvercore Inc.$97.0Kreported value+734 shares ADPTAdaptive Biotechnologies Corporation$93.0Kreported value+2.3K shares GATXGatx Corp$91.0Kreported value+981 shares IRDMIridium Communications Inc.$91.0Kreported value+2.2K shares SONOSonos, Inc.$90.0Kreported value+2.4K shares GRAW.r. Grace & Co.$87.0Kreported value+1.5K shares MDLAMedallia Inc$87.0Kreported value+3.1K shares REALThe Realreal, Inc.$85.0Kreported value+3.8K shares LWLamb Weston Holdings, Inc.$83.0Kreported value+1.1K shares EVBGEverbridge Inc$80.0Kreported value+664 shares OXMOxford Industries, Inc.$73.0Kreported value+833 shares LSCCLattice Semiconductor Corp$68.0Kreported value+1.5K shares DDD3d Systems Corp$68.0Kreported value+2.5K shares IVZInvesco Ltd.$68.0Kreported value+2.7K shares COPConocophillips$67.0Kreported value+1.3K shares CTSHCognizant Technology Solutions Corporation$66.0Kreported value+841 shares SPSCSps Commerce, Inc.$66.0Kreported value+669 shares KIDSOrthopediatrics Corp$65.0Kreported value+1.3K shares ESTCElastic N.v.$65.0Kreported value+582 shares SUSuncor Energy Inc$64.0Kreported value+3.1K shares RRRRed Rock Resorts, Inc.$58.0Kreported value+1.8K shares RXNEURRexnord Corporation$57.0Kreported value+1.2K shares CRNCCerence Inc.$56.0Kreported value+621 shares DINDine Brands Global, Inc.$56.0Kreported value+626 shares BEAMBeam Therapeutics Inc.$54.0Kreported value+678 shares JBTMJbt Marel Corporation$54.0Kreported value+405 shares MCMoelis & Co$53.0Kreported value+973 shares NOVNov Inc.$49.0Kreported value+3.6K shares CPACopa Holdings, S.a.$45.0Kreported value+558 shares ALLEAllegion Plc$44.0Kreported value+351 shares CDLXCardlytics, Inc.$42.0Kreported value+380 shares ATOAtmos Energy Corp$39.0Kreported value+392 shares PRAHPra Health Sciences Inc$34.0Kreported value+224 shares TTWOTake-Two Interactive Software, Inc.$34.0Kreported value+190 shares EXASExact Sciences Corporation$30.0Kreported value+224 shares AMGNAmgen Inc.$27.0Kreported value+109 shares REZIResideo Technologies, Inc.$27.0Kreported value+954 shares TROXTronox Holdings Plc$25.0Kreported value+1.3K shares RETAReata Pharmaceuticals Inc$24.0Kreported value+238 shares NSTGNanostring Technologies Inc$21.0Kreported value+315 shares PRGOPerrigo Company Plc$18.0Kreported value+457 shares COHUCohu Inc$16.0Kreported value+373 shares GKOSGlaukos Corp$16.0Kreported value+190 shares MSTRStrategy Inc$16.0Kreported value+23 shares EDITEditas Medicine, Inc.$14.0Kreported value+331 shares TEXTerex Corporation$13.0Kreported value+272 shares KRNTKornit Digital Ltd.$12.0Kreported value+120 shares HIMS WSHims & Hers Health, Inc.$9.0Kreported value+9.6K shares ICLRICON PLC$6.0Kreported value+29 shares SSYSStratasys Ltd.$4.0Kreported value+167 shares NCLHNorwegian Cruise Line Holdings Ltd.$1.0Kreported value+54 shares

Increased positions

AMZNAmazon.com Inc$273.56Mreported value+36.6K shares+70.5%NFLXNetflix, Inc.$211.75Mreported value+116.3K shares+40.2%XPXp Inc.$128.64Mreported value+1.50M shares+78.2%LPLALpl Financial Holdings Inc.$121.12Mreported value+846.8K shares

Reduced positions

MSFTMicrosoft Corporation$282.03Mreported value-243.1K shares-16.9%SEERSeer, Inc.$261.87Mreported value-5.7K shares-0.1%METAMeta Platforms, Inc.$237.08Mreported value-816.0K shares-50.3%GOOGAlphabet Inc.$224.79Mreported value-35.4K shares

Exited positions

PRSPPerspecta Inc.$109.89Mprior reported value-4.56M shares-100.0%GMEGamestop Corp.$87.77Mprior reported value-4.66M shares-100.0%AJAXUCazoo Group Ltd$62.77Mprior reported value-5.06M shares-100.0%DGNR.UCcc Intelligent Solutions Holdings Inc.$37.33Mprior reported value-2.67M shares