MAVERICK CAPITAL LTD
What you'd have made by mirroring MAVERICK CAPITAL LTD's public 13F filings, starting with $10,000 on Aug 14, 2013 and rebalancing at every disclosure through Jun 2, 2026.
Equity curve
$10,000 mirrored · vs IWMRisk profile
Weekly mirror returns vs IWM · rf ≈ 4%Drawdown
Underwater curve — distance below running peakLargest drawdown: -58.2% from 2021-07-14 to 2022-05-11 · recovered 2025-08-13.
Style decomposition
R² 38% · 668 weekly obsMultivariate regression of weekly mirror excess return on five style factors built from the benchmark ETFs: SPY (market), IWM−SPY (size), QQQ−SPY (growth), EFA−SPY (international), AGG−SPY (bonds). The intercept is the “true alpha” after stripping these passive tilts. ✓ marks loadings whose |t-stat| ≥ 2 (≈ 95% confidence the loading is non-zero).
Rolling 1y alpha
Trailing 52w mirror return − IWM returnWhether the headline alpha was earned recently or decades ago. Bands above the zero line are quarters where the mirror beat IWM on a trailing-year basis; bands below are quarters where it lost ground. A flat positive line = steady outperformance; a curve that crosses often = regime-dependent strategy.
Realized P&L · closed trades
Cumulative profit from positions opened and later soldBiggest closed trades
| Issuer | Entry | Exit | Held | Return | P&L |
|---|---|---|---|---|---|
COUPANG INC CPNG | Q2 2021 | Q2 2026 | 20Q | -54% | −$2.73B |
ALPHABET INC GOOG | Q1 2016 | Q2 2023 | 29Q | +239% | +$744.54M |
WASTE CONNECTIONS INC WCN | Q3 2016 | Q3 2019 | 12Q | +78% | +$310.52M |
HCA HOLDINGS INC HCA | Q3 2013 | Q3 2015 | 8Q | +134% | +$276.88M |
SEER INC SEER | Q1 2021 | Q1 2023 | 8Q | -93% | −$259.5M |
GAMESTOP CORP NEW GME | Q4 2020 | Q2 2021 | 2Q | +1398% | +$251.43M |
TRANSDIGM GROUP INC TDG | Q3 2013 | Q2 2017 | 15Q | +124% | +$238.2M |
ADOBE SYS INC ADBE | Q4 2013 | Q4 2022 | 37Q | +495% | +$193.8M |
PALO ALTO NETWORKS INC PANW | Q3 2013 | Q1 2015 | 6Q | +175% | +$188.88M |
DOLLAR GEN CORP NEW DG | Q3 2014 | Q3 2015 | 4Q | +38% | +$125.87M |