Skip to content
mapperlab
MAVERICK CAPITAL LTD
13F-HR

Q2 2022

Period Jun 30, 2022Filed Aug 15, 2022View on EDGAR ↗
Compare vs4 quarters back (Q3 2021)
Positions
212
Total value
$4.05B
Top 10 concentration
58.9%
New positions
75

Holdings · 212

#Class
1COUPANG INC
CPNG · 22266T109
CL A$1.08B26.61%84,520,968-19.3%
2AMAZON COM INC
AMZN · 023135106
COM$208.6M5.15%1,964,049+2462.5%
3T-MOBILE US INC
TMUS · 872590104
COM$194.48M4.80%1,445,532+20.7%
4JONES LANG LASALLE INC
JLL · 48020Q107
COM$158.7M3.92%907,604+5.3%
5HUMANA INC
HUM · 444859102
COM$151.31M3.74%323,263+28.6%
6MICROSOFT CORP
MSFT · 594918104
COM$147.83M3.65%575,580-37.1%
7VISA INC
V · 92826C839
COM CL A$118.21M2.92%600,359-17.1%
8META PLATFORMS INC
META · 30303M102
CL A$116.3M2.87%721,252+38.2%
9CROWN HLDGS INC
CCK · 228368106
COM$108.03M2.67%1,172,098+3.1%
10OAK STR HEALTH INC
OSH3USD · 67181A107
COM$103.36M2.55%6,287,041+2228.5%
11UBER TECHNOLOGIES INC
UBER · 90353T100
COM$99.86M2.47%4,880,948+100.7%
12WORKDAY INC
WDAY · 98138H101
CL A$78.81M1.95%564,622+38.6%
13LAM RESEARCH CORP
LRCX · 512807108
COM$72.46M1.79%170,039-37.2%
14ALPHABET INC
GOOG · 02079K107
CAP STK CL C$69.47M1.72%31,756-49.4%
15ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$61.2M1.51%7,855,824
16XP INC
XP · G98239109
CL A$54.51M1.35%3,034,911-14.0%
17US FOODS HLDG CORP
USFD · 912008109
COM$53.1M1.31%1,730,750New
18
OAK STR HEALTH INC
67181A907 · Call
COM$51.34M1.27%3,122,800New
19LIVANOVA PLC
LIVN · G5509L101
SHS$49.84M1.23%797,795+48.9%
20SNOWFLAKE INC
SNOW · 833445109
CL A$49.15M1.21%353,475+67.4%
21
AUSTERLITZ ACQUISITION CORP
G0633U119
UNIT 99/99/9999$38.66M0.95%3,956,790
22LPL FINL HLDGS INC
LPLA · 50212V100
COM$37.15M0.92%201,371-61.3%
23
CANO HEALTH INC
13781Y103
COM CL A$36.57M0.90%8,350,000
24ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$34.85M0.86%2,532,366+52.5%
25APPLIED MATLS INC
AMAT · 038222105
COM$34.16M0.84%375,416-53.1%
26SALESFORCE INC
CRM · 79466L302
COM$34.02M0.84%206,099+2411.3%
27BLOCK INC
XYZ · 852234103
CL A$32.41M0.80%527,370New
28MERCADOLIBRE INC
MELI · 58733R102
COM$32.3M0.80%50,723+14.1%
29
INSTRUCTURE HLDGS INC
457790103
COM$31.41M0.78%1,383,777+10.7%
30
FERGUSON PLC NEW
G3421J106
SHS$30.09M0.74%271,743New
31
DRAGONEER GROWTH OPT CORP II
G28315102
CL A SHS$29.19M0.72%3,000,000
32TG THERAPEUTICS INC
TGTX · 88322Q108
COM$28.68M0.71%6,747,549+104.7%
33
ORION ACQUISITION CORP
68626A207
UNIT 02/19/2026$26.22M0.65%2,672,349
34WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$25.37M0.63%7,805,219+144.4%
35ADAPTHEALTH CORP
AHCO · 00653Q102
COMMON STOCK$24.74M0.61%1,371,242-14.4%
36COUPA SOFTWARE INC
COUPEUR · 22266L106
COM$24.23M0.60%424,329+27135.5%
37EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$23.83M0.59%251,339+13.1%
38JAWS MUSTANG ACQUISITION COR
JWSMF · G50737108
SHS CL A$23.41M0.58%2,381,170
39SEER INC
SEER · 81578P106
COM CL A$19.43M0.48%2,170,656-59.9%
40PRIVIA HEALTH GROUP INC
PRVA · 74276R102
COM$16.43M0.41%564,329+12.9%
41MATCH GROUP INC NEW
MTCH · 57667L107
COM$16M0.40%229,611+747.5%
42CARVANA CO
CVNA · 146869102
CL A$15.72M0.39%696,194+124.4%
43
CAREMAX INC
14171W103
COM CL A$15.67M0.39%4,316,684+0.0%
44
MSD ACQUISITION CORP
G5709C117
UNIT 03/25/2026$14.81M0.37%1,500,000
45
ALTIMETER GROWTH CORP 2
G0371B109
COM CL A$14.58M0.36%1,478,793
46
IRONSOURCE LTD
M5R75Y101
CL A ORD SHS$14.28M0.35%6,000,000
47
PANACEA ACQUISITION CORP II
G6882C106
CL A SHS$13.52M0.33%1,385,250
48IMMUNOGEN INC
IMGNEUR · 45253H101
COM$12.45M0.31%2,766,474New
49NEKTAR THERAPEUTICS
NKTR · 640268108
COM$12.23M0.30%3,218,382-44.9%
50GLOBAL TECHNOLGY ACQSTN CORP
GTLL · G3934N123
UNIT 10/19/2026$11.98M0.30%1,200,000New
51
POPULATION HEALTH INVS CO IN
G71716107
SHS CL A$11.71M0.29%1,185,260
52FARFETCH LTD
FTCHQ · 30744W107
ORD SH CL A$10M0.25%1,396,366-0.8%
53
NEW VISTA ACQUISITION CORP
G6529L113
UNIT 02/01/2026$9.75M0.24%991,224
54ROCKET INTERNET GRWT OPRT CO
RCKT · G7613T111
UNIT 99/99/9999$9.68M0.24%989,520
55HASHICORP INC
HCP2EUR · 418100103
COM CL A$9.57M0.24%325,000New
56CURIS INC
CRIS · 231269200
COM NEW$7.57M0.19%7,693,022+1.5%
57SIGNIFY HEALTH INC
SGFYGBP · 82671G100
CL A COM$6.9M0.17%500,000
58LULULEMON ATHLETICA INC
LULU · 550021109
COM$6.08M0.15%22,300New
59FIVE BELOW INC
FIVE · 33829M101
COM$6.01M0.15%52,951+200.8%
60COSTCO WHSL CORP NEW
COST · 22160K105
COM$5.25M0.13%10,963New
61WIX COM LTD
WIX · M98068105
SHS$5.24M0.13%79,876New
62SHERWIN WILLIAMS CO
SHW · 824348106
COM$4.86M0.12%21,721+18.2%
63
COINBASE GLOBAL INC
19260Q907 · Call
COM$4.47M0.11%95,000New
64CASEYS GEN STORES INC
CASY · 147528103
COM$4.4M0.11%23,768+409.4%
65NORDSTROM INC
JWNUSD · 655664100
COM$4.39M0.11%207,873New
66JUNIPER NETWORKS INC
JNP · 48203R104
COM$4.11M0.10%144,254New
67FORTINET INC
FTNT · 34959E109
COM$3.96M0.10%69,909+186.1%
68ETSY INC
ETSY · 29786A106
COM$3.92M0.10%53,493+132.8%
69DOLLAR GEN CORP NEW
DG · 256677105
COM$3.88M0.10%15,787+21.6%
70INNOVAGE HLDG CORP
INNV · 45784A104
COM$3.78M0.09%862,952-25.4%
71NIKE INC
NKE · 654106103
CL B$3.77M0.09%36,894+145.6%
72CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$3.75M0.09%2,866New
73UNDER ARMOUR INC
UAA · 904311107
CL A$3.7M0.09%443,540+188.6%
74RH
RH · 74967X103
COM$3.65M0.09%17,170+4682.7%
75CARIBOU BIOSCIENCES INC
CRBU · 142038108
COM$3.54M0.09%652,542-31.5%
76BURLINGTON STORES INC
BURL · 122017106
COM$3.49M0.09%25,636+589.3%
77SQZ BIOTECHNOLOGIES CO
SQZB · 78472W104
COM$3.4M0.08%1,068,155+1.1%
78TJX COS INC NEW
TJX · 872540109
COM$3.4M0.08%60,815New
79BATH & BODY WORKS INC
BBWI · 070830104
COM$3.37M0.08%125,085+36.0%
80PALO ALTO NETWORKS INC
PANW · 697435105
COM$3.33M0.08%6,740New
81APPLE INC
AAPL · 037833100
COM$3.28M0.08%24,020-32.4%
82DICKS SPORTING GOODS INC
DKS · 253393102
COM$3.18M0.08%42,184+11.9%
83NETAPP INC
NTAP · 64110D104
COM$3.15M0.08%48,251+249.9%
84SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$3.08M0.08%57,565+3684.7%
85CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$3.07M0.08%36,766New
86NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$3.03M0.07%272,337+289.3%
87HIBBETT INC
HB6 · 428567101
COM$2.86M0.07%65,530-4.8%
88GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$2.78M0.07%65,093+26.2%
89CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$2.57M0.06%21,083-43.2%
90XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$2.53M0.06%170,500+50.1%
91FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$2.5M0.06%39,753-84.0%
92GENUINE PARTS CO
GPC · 372460105
COM$2.44M0.06%18,348+4.1%
93CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$2.39M0.06%14,195New
94SPROUTS FMRS MKT INC
SFM · 85208M102
COM$2.32M0.06%91,776+1032.3%
95MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$2.29M0.06%24,738-54.4%
96STARBUCKS CORP
SBUX · 855244109
COM$2.19M0.05%28,665New
97CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$2.12M0.05%9,099-78.1%
98SHAKE SHACK INC
SHAK · 819047101
CL A$2.11M0.05%53,338New
99FLOWERS FOODS INC
FLO · 343498101
COM$2.1M0.05%79,930-12.6%
100HOSTESS BRANDS INC
TWNKEUR · 44109J106
CL A$2.07M0.05%97,484-74.7%
101MONRO INC
MNRO · 610236101
COM$2.07M0.05%48,174+2237.4%
102INTERNATIONAL PAPER CO
IP · 460146103
COM$2.04M0.05%48,693New
103AT&T INC
T · 00206R102
COM$1.94M0.05%92,379+26.9%
104COCA COLA CO
KO · 191216100
COM$1.84M0.05%29,319-54.0%
105ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$1.81M0.04%3,811-82.4%
106TYSON FOODS INC
TSN · 902494103
CL A$1.76M0.04%20,477New
107AUTODESK INC
ADSK · 052769106
COM$1.68M0.04%9,790+75.4%
108DROPBOX INC
DBX · 26210C104
CL A$1.68M0.04%80,196+112.8%
109HOME DEPOT INC
HD · 437076102
COM$1.61M0.04%5,876New
110SKECHERS U S A INC
SKAA · 830566105
CL A$1.47M0.04%41,250New
111BLOOMIN BRANDS INC
BLMN · 094235108
COM$1.46M0.04%87,840-33.6%
112PROCTER AND GAMBLE CO
PG · 742718109
COM$1.46M0.04%10,122New
113WHIRLPOOL CORP
WHR · 963320106
COM$1.45M0.04%9,352+264.5%
114DOMINOS PIZZA INC
DPZ · 25754A201
COM$1.43M0.04%3,670+1883.8%
115ADOBE SYSTEMS INCORPORATED
ADBE · 00724F101
COM$1.43M0.04%3,896-97.6%
116HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$1.41M0.03%59,259New
117SEAWORLD ENTMT INC
PRKS · 81282V100
COM$1.33M0.03%30,078+1629.6%
118WAYFAIR INC
W · 94419L101
CL A$1.33M0.03%30,514+931.9%
119ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$1.32M0.03%46,395-29.9%
120STEELCASE INC
GJB · 858155203
CL A$1.27M0.03%118,509New
121KEURIG DR PEPPER INC
KDP · 49271V100
COM$1.27M0.03%35,860New
122MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$1.27M0.03%11,059-47.8%
123HORMEL FOODS CORP
HRL · 440452100
COM$1.24M0.03%26,216+1790.1%
124DECKERS OUTDOOR CORP
DECK · 243537107
COM$1.22M0.03%4,795-93.5%
125EATON CORP PLC
ETN · G29183103
SHS$1.21M0.03%9,581New
126OXFORD INDS INC
OXM · 691497309
COM$1.19M0.03%13,447+10.9%
127ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$1.18M0.03%69,920New
128CISCO SYS INC
CSCO · 17275R102
COM$1.16M0.03%27,281New
129WENDYS CO
WEN · 95058W100
COM$1.16M0.03%61,460New
130EMERSON ELEC CO
EMR · 291011104
COM$1.15M0.03%14,413-59.4%
131GENESCO INC
GCO · 371532102
COM$1.15M0.03%22,943New
132PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$1.12M0.03%19,104-65.0%
133TEXAS INSTRS INC
TXN · 882508104
COM$1.12M0.03%7,298New
134GENERAL MLS INC
GIS · 370334104
COM$1.12M0.03%14,813-17.8%
135CONAGRA BRANDS INC
CAG · 205887102
COM$1.1M0.03%32,246New
136KROGER CO
KR · 501044101
COM$1.1M0.03%23,200New
137LANCASTER COLONY CORP
MZTI · 513847103
COM$1.09M0.03%8,493-69.1%
138JOHNSON & JOHNSON
JNJ · 478160104
COM$1.08M0.03%6,075-83.7%
139CHEESECAKE FACTORY INC
CAKE · 163072101
COM$1.04M0.03%39,309New
140NVIDIA CORPORATION
NVDA · 67066G104
COM$1M0.02%6,619-78.0%
141SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$983K0.02%41,251New
142TRIPADVISOR INC
TRIP · 896945201
COM$950K0.02%53,346+1037.7%
143VMWARE INC
VMWEUR · 928563402
CL A COM$921K0.02%8,082-45.6%
144HCA HEALTHCARE INC
HCA · 40412C101
COM$914K0.02%5,441+655.7%
145ABBOTT LABS
ABT · 002824100
COM$900K0.02%8,283-81.1%
146GUESS INC
GU9 · 401617105
COM$885K0.02%51,902New
147CALERES INC
CAL · 129500104
COM$872K0.02%33,242-46.5%
148ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$854K0.02%392-69.4%
149JETBLUE AWYS CORP
JBLU · 477143101
COM$836K0.02%99,904New
150NUTANIX INC
NTNX · 67059N108
CL A$817K0.02%55,834-40.6%
151UNITED AIRLS HLDGS INC
UAL · 910047109
COM$729K0.02%20,576New
152EXXON MOBIL CORP
XOM · 30231G102
COM$721K0.02%8,414New
153CAMPBELL SOUP CO
CPB · 134429109
COM$704K0.02%14,646New
154DENNYS CORP
DENN · 24869P104
COM$702K0.02%80,825New
155LOGITECH INTL S A
LOGI · H50430232
SHS$692K0.02%13,247-70.9%
156IQVIA HLDGS INC
IQV · 46266C105
COM$675K0.02%3,109New
157NEW YORK TIMES CO
NYT · 650111107
CL A$667K0.02%23,890-52.2%
158LA Z BOY INC
LZB · 505336107
COM$653K0.02%27,540New
159CHICOS FAS INC
CHS1USD · 168615102
COM$651K0.02%130,986-32.1%
160GARMIN LTD
GRMN · H2906T109
SHS$641K0.02%6,523New
161ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$625K0.02%30,942New
162MAXLINEAR INC
MXL · 57776J100
COM$623K0.02%18,345New
163COMMVAULT SYS INC
CVLT · 204166102
COM$609K0.02%9,676-29.5%
164ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$606K0.01%3,500-85.9%
165PEPSICO INC
PEP · 713448108
COM$586K0.01%3,516New
166BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$579K0.01%35,235New
167DIAGEO PLC
DEO · 25243Q205
SPON ADR NEW$571K0.01%3,278New
168BRINKER INTL INC
EAT · 109641100
COM$563K0.01%25,556-33.5%
169DINE BRANDS GLOBAL INC
DIN · 254423106
COM$554K0.01%8,506+243.0%
170BROWN FORMAN CORP
BF/B · 115637209
CL B$549K0.01%7,832+522.1%
171
CAPRI HOLDINGS LIMITED
G1890L107
SHS$523K0.01%12,756New
1721 800 FLOWERS COM INC
FLWS · 68243Q106
CL A$513K0.01%53,913New
173BUCKLE INC
BKE · 118440106
COM$511K0.01%18,470New
174SYNEOS HEALTH INC
8IN · 87166B102
CL A$509K0.01%7,099New
175PBF ENERGY INC
PBF · 69318G106
CL A$501K0.01%17,254New
176MONDELEZ INTL INC
MDLZ · 609207105
CL A$495K0.01%7,974-84.4%
177EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$491K0.01%14,238-89.7%
178MURPHY USA INC
MUSA · 626755102
COM$478K0.01%2,053New
179WARNER BROS DISCOVERY INC
WBD · 934423104
COM SER A$454K0.01%33,828New
180CARPARTS COM INC
PRTS · 14427M107
COM$438K0.01%63,069New
181NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$425K0.01%8,690New
1823M CO
MMM · 88579Y101
COM$421K0.01%3,257New
183VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$413K0.01%50,197New
184CIGNA CORP NEW
CI · 125523100
COM$410K0.01%1,556-76.7%
185ROBERT HALF INTL INC
RHI · 770323103
COM$393K0.01%5,254+36.9%
186
EXPRESS INC
30219E103
COM$358K0.01%182,738New
187FOOT LOCKER INC
WOO · 344849104
COM$341K0.01%13,501-67.2%
188SHOPIFY INC
SHOP · 82509L107
CL A$313K0.01%10,010+1799.4%
189SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$313K0.01%3,378-64.3%
190TEXAS ROADHOUSE INC
TXRH · 882681109
COM$304K0.01%4,147-78.2%
191BLACKLINE INC
BL · 09239B109
COM$300K0.01%4,497New
192DESIGNER BRANDS INC
DBI · 250565108
CL A$299K0.01%22,868-66.2%
193SYNAPTICS INC
SYNA · 87157D109
COM$291K0.01%2,464New
194FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$271K0.01%7,884New
195BJS RESTAURANTS INC
BJRI · 09180C106
COM$239K0.01%11,012New
196YUM BRANDS INC
YUM · 988498101
COM$222K0.01%1,952-87.1%
197SNAP ON INC
SNA · 833034101
COM$219K0.01%1,112-38.8%
198LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$217K0.01%9,730New
199BIG 5 SPORTING GOODS CORP
BG3 · 08915P101
COM$212K0.01%18,894-23.7%
200RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$195K0.00%24,282+7.6%
201LYFT INC
LYFT · 55087P104
CL A COM$177K0.00%13,323New
202JAWS MUSTANG ACQUISITION COR
JWSMF · G50737124
*W EXP 01/30/202$157K0.00%624,998
203SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$126K0.00%10,573-85.7%
204BROOKDALE SR LIVING INC
BKD · 112463104
COM$114K0.00%25,213-83.8%
205BTRS HOLDINGS INC
SMMCUSD · 11778X104
COM CL 1$96K0.00%19,240New
206
PLAYA HOTELS & RESORTS NV
N70544106
SHS$93K0.00%13,511New
207NATWEST GROUP PLC
NWG · 639057108
SPONS ADR 2 ORD$85K0.00%15,560-91.8%
208WW INTL INC
WW · 98262P101
COM$75K0.00%11,700+289.0%
209GRAN TIERRA ENERGY INC
GTE · 38500T101
COM$61K0.00%52,809New
210HECLA MNG CO
HL · 422704106
COM$49K0.00%12,494New
211
POPULATION HEALTH INVS CO IN
G71716115
*W EXP 10/01/202$47K0.00%395,086
212QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$36K0.00%12,434New
Total filing value: $4.05B