13F filing recap · Q4 2021
What did Maverick Capital buy in Q4 2021?
Reported stock-position changes between this filing and the previous one.
Stock value
$8.28B
Positions
304
Estimated turnover
30.6%
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
USFDUS Foods Holding Corp.$54.28Mreported value+1.56M sharesRIVNRivian Automotive, Inc.$51.84Mreported value+500.0K sharesHCPHashicorp, Inc.$29.59Mreported value+325.0K sharesDDOGDatadog, Inc.$24.57Mreported value+137.9K sharesGTACUGlobal Technology Acquisition Corp. I$12.12Mreported value+1.20M sharesACLSAxcelis Technologies Inc$145.0Kreported value+1.9K sharesSBGISinclair, Inc.$143.0Kreported value+5.4K sharesETRNEquitrans Midstream Corp$136.0Kreported value+13.2K sharesCHRDChord Energy Corp$136.0Kreported value+1.1K sharesONOn Semiconductor Corporation$136.0Kreported value+2.0K sharesMODVModivcare Inc.$135.0Kreported value+910 sharesABGAsbury Automotive Group, Inc.$132.0Kreported value+767 sharesCRCCalifornia Resources Corp$132.0Kreported value+3.1K sharesCOOPMr Cooper Group Inc$132.0Kreported value+3.2K sharesDTDynatrace, Inc.$128.0Kreported value+2.1K sharesTIMBTim S.a.$119.0Kreported value+10.2K sharesCNICanadian National Railway Company$118.0Kreported value+963 sharesETWOE2open Parent Holdings Inc$118.0Kreported value+10.5K sharesPLAYDave & Buster’s Entertainment, Inc.$110.0Kreported value+2.9K sharesGDDYGodaddy Inc.$110.0Kreported value+1.3K sharesJOBS51job Inc$105.0Kreported value+2.2K sharesZWSZurn Elkay Water Solutions Corporation$93.0Kreported value+2.6K sharesSAFMSanderson Farms, Inc.$92.0Kreported value+480 sharesSFStifel Financial Corp$92.0Kreported value+1.3K sharesLYFTLyft, Inc.$90.0Kreported value+2.1K sharesSBLKStar Bulk Carriers Corp.$89.0Kreported value+3.9K sharesCPRTCopart, Inc.$84.0Kreported value+552 sharesBYDBoyd Gaming Corp$83.0Kreported value+1.3K sharesMUSAMurphy USA Inc.$82.0Kreported value+410 sharesAONAon Plc$82.0Kreported value+274 sharesSYNHSyneos Health Inc$81.0Kreported value+786 sharesPOSTPost Holdings, Inc.$77.0Kreported value+679 sharesBFAMBright Horizons Family Solutions Inc.$75.0Kreported value+593 sharesHLHecla Mining Company$75.0Kreported value+14.4K sharesGATXGatx Corp$74.0Kreported value+708 sharesKRKroger Co$71.0Kreported value+1.6K sharesKRAKraton Corporation$70.0Kreported value+1.5K sharesNWSANews Corporation$69.0Kreported value+3.1K sharesUNMUnum Group$69.0Kreported value+2.8K sharesSWBISmith & Wesson Brands, Inc.$67.0Kreported value+3.8K sharesLAURLaureate Education, Inc.$64.0Kreported value+5.2K sharesBLBlackline, Inc.$60.0Kreported value+584 sharesIBKRInteractive Brokers Group, Inc.$59.0Kreported value+738 sharesKMTKennametal Inc$53.0Kreported value+1.5K sharesEBEventbrite Inc$51.0Kreported value+2.9K sharesHCCWarrior Met Coal, Inc.$50.0Kreported value+1.9K sharesDBDeutsche Bank Aktiengesellschaft$50.0Kreported value+4.0K sharesVETVermilion Energy Inc.$44.0Kreported value+3.5K sharesFBPFirst Bancorp.$41.0Kreported value+3.0K sharesDQDaqo New Energy Corp.$40.0Kreported value+992 sharesGILGildan Activewear Inc.$33.0Kreported value+786 sharesAVIDAvid Technology Inc$31.0Kreported value+938 sharesCOWNCowen Inc.$31.0Kreported value+847 sharesGIBCgi Inc.$27.0Kreported value+304 sharesPENPenumbra, Inc$26.0Kreported value+92 sharesSUSuncor Energy Inc$20.0Kreported value+803 shares