MAVERICK CAPITAL LTD
CIK 934639 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- CPNG30.62%
- META4.12%
- AMZN4.12%
- PM4.03%
- NVDA3.41%
- UBER2.78%
- RCKT2.70%
- V2.57%
- NU2.47%
- MSFT2.45%
Share classes counted separately59.27%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CPNGCOUPANG INCCL A View history and evidence | $1.31B | 30.62% | 77.06M shares | — | ↗▾ | |
| 02 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $176.19M | 4.12% | 586.89K shares | — | ↗▾ | |
| 03 | AMZNAMAZON.COM INC View history and evidence | $176.11M | 4.12% | 1.39M shares | — | ↗▾ | |
| 04 | PMPHILIP MORRIS INTERNATIONAL View history and evidence | $172.40M | 4.03% | 1.86M shares | — | ↗▾ | |
| 05 | NVDANVIDIA CORP View history and evidence | $145.81M | 3.41% | 335.21K shares | — | ↗▾ | |
| 06 | UBERUBER TECHNOLOGIES INC View history and evidence | $118.93M | 2.78% | 2.59M shares | — | ↗▾ | |
| 07 | RCKTROCKET PHARMACEUTICALS INC View history and evidence | $115.36M | 2.70% | 5.63M shares | — | ↗▾ | |
| 08 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $110.06M | 2.57% | 478.51K shares | — | ↗▾ | |
| 09 | NUNU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL A View history and evidence | $105.58M | 2.47% | 14.56M shares | — | ↗▾ | |
| 10 | MSFTMICROSOFT CORP View history and evidence | $104.70M | 2.45% | 331.61K shares | — | ↗▾ |
Options overlay 3
$149.85M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AMZNAMAZON.COM INC View history and evidence | Call | 610.00K | $77.54M | ▾ | |
BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | Put | 830.50K | $72.04M | ▾ | |
ATRAATARA BIOTHERAPEUTICS INC View history and evidence | Call | 181.10K | $268.03K | ▾ |
3 / 3 options · preview only
Exited positions 229
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NFLX NETFLIX INC | Non-derivative | — | — | SEC filing ↗ | |
| AMAT APPLIED MATERIALS INC | Non-derivative | — | — | SEC filing ↗ | |
| SNOW SNOWFLAKE INC | Non-derivative | — | — | SEC filing ↗ |
3 / 229 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 934639 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4427952444
}Research all 301 reported holdings.
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