Maverick Capital Ltd Lee Ainslie

Dallas, TX 22 processed 13Fs on this site, 2021 Q3 to 2026 Q2

$11.3B
177 holdings
2026 Q2
+30.6% QoQ
Top 5 24.0%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 177 holdings

Top 5 24.0%, top 10 42.9%

AUM over time

2026 Q2 $11.3B +30.6% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Book

2022 Q4 2022 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity


CPNG, Coupang	25.84%, was 30.51%	Reduce −6.2%	76,202,904	$14.71	$1.1B	−5,048,773	−$234M
META, Meta Platforms	3.84%, was 2.76%	Add +53.5%	1,384,491	$120.34	$167M	+482,745	+$44M
TMUS, T-Mobile US	3.65%, was 4.63%	Reduce −26.2%	1,130,797	$140.00	$158M	−401,875	−$47M
AMZN, Amazon	3.37%	Add +3.0%	1,743,042	$84.00	$146M	+51,026	−$45M
JLL, Jones Lang Lasalle	3.02%, was 1.52%	Add +83.9%	821,542	$159.37	$131M	+374,689	+$63M
AVTR, Avantor	2.71%	Reduce −9.2%	5,566,009	$21.09	$117M	−563,896	−$2.8M
Oak Street Health	2.68%	Add +1.3%	5,413,420	$21.51	$116M	+69,553	−$15M
MSFT, Microsoft	2.59%, was 3.16%	Reduce −22.2%	468,533	$239.82	$112M	−133,485	−$28M
UBER, Uber	2.56%	Add +1.0%	4,497,878	$24.73	$111M	+45,906	−$6.7M
CRM, Salesforce	2.44%, was 2.43%	Add +6.5%	797,307	$132.59	$106M	+48,851	−$1.9M
V, Visa	2.30%, was 2.97%	Reduce −35.2%	480,987	$207.76	$100M	−261,360	−$32M
WDAY, Workday	2.22%, was 2.39%	Reduce −17.6%	575,100	$167.33	$96M	−123,008	−$10M
NFLX, Netflix	2.05%	Reduce −14.2%	301,811	$294.88	$89M	−50,150	+$6.1M
AMAT, Applied Materials	1.77%, was 0.56%	Add +158.2%	786,689	$97.38	$77M	+481,997	+$52M
RCKT, Rocket Pharmaceuticals	1.53%, was 0.91%	Add +34.1%	3,395,818	$19.57	$66M	+863,452	+$26M
CBRE, CBRE Group	1.51%	New	850,002	$76.96	$65M	+850,002	+$65M
LRCX, Lam Research	1.50%	Reduce −13.2%	154,868	$420.30	$65M	−23,577	−$220K
Catalent	1.45%	New	1,401,649	$45.01	$63M	+1,401,649	+$63M
USFD, US Foods	1.41%	Reduce −0.4%	1,799,419	$34.02	$61M	−7,113	+$13M
CCK, Crown	1.40%, was 1.63%	Reduce −17.3%	738,446	$82.21	$61M	−154,303	−$12M
DPZ, Domino's Pizza	1.38%, was 0.90%	Add +34.5%	172,747	$346.40	$60M	+44,264	+$20M
SNOW, Snowflake	1.25%	Add +1.6%	378,582	$143.54	$54M	+6,070	−$9M
TGTX, TG Therapeutics	1.18%	Reduce −43.9%	4,318,700	$11.83	$51M	−3,383,170	+$5.5M
WVE, Wave Life Sciences	1.15%	Reduce −9.1%	7,097,664	$7.00	$50M	−707,555	+$22M
HUM, Humana	1.06%, was 2.21%	Reduce −55.7%	89,664	$512.19	$46M	−112,774	−$52M
LIVN, Livanova	1.00%	Reduce −0.8%	781,436	$55.54	$43M	−6,414	+$3.4M
XP, XP Inc	0.90%, was 1.37%	Reduce −20.8%	2,532,666	$15.34	$39M	−667,143	−$22M
MELI, MercadoLibre	0.87%, was 1.00%	Reduce −16.9%	44,579	$846.24	$38M	−9,085	−$6.7M
FERG, Ferguson	0.85%, was 0.63%	Add +6.3%	289,344	$126.97	$37M	+17,205	+$8.7M
Immunogen	0.79%, was 0.38%	Add +93.6%	6,878,943	$4.96	$34M	+3,325,815	+$17M
Instructure	0.75%	Hold	1,383,777	$23.44	$32M	—	—
Holding	0.68%	Hold	3,000,000	$9.86	$30M	—	—
AHCO, Adapthealth	0.62%	Hold	1,392,700	$19.22	$27M	—	—
Holding	0.55%	Hold	2,381,170	$10.11	$24M	—	—
Atara Biotherapeutics	0.48%, was 0.67%	Reduce −19.9%	6,291,013	$3.28	$21M	−1,564,811	−$9.1M
XYZ, Block	0.43%, was 0.83%	Reduce −55.1%	299,968	$62.84	$19M	−368,814	−$18M
GOOG, Alphabet Class C	0.40%, was 0.93%	Reduce −54.8%	194,734	$88.73	$17M	−236,117	−$24M
Activision Blizzard	0.40%, was 0.01%	Add +6868.1%	224,999	$76.55	$17M	+221,770	+$17M
EXPE, Expedia	0.39%, was 0.41%	Reduce −1.2%	192,337	$87.60	$17M	−2,382	−$1.4M
Caremax	0.36%	Hold	4,316,684	$3.65	$16M	—	—
MSD Acquisition	0.35%	Hold	1,500,000	$10.10	$15M	—	—
CRDO, Credo Technology	0.32%	New	1,055,565	$13.31	$14M	+1,055,565	+$14M
Panacea Acquisition Corporation II	0.32%	Hold	1,385,250	$10.05	$14M	—	—
Global Technolgy Acqstn	0.28%	Hold	1,200,000	$10.20	$12M	—	—
New Vista Acquisition	0.23%	Hold	991,224	$10.09	$10M	—	—
Rocket Internet Grwt Oprt	0.23%	Hold	989,520	$10.07	$10M	—	—
SBUX, Starbucks	0.15%	New	63,815	$99.20	$6.3M	+63,815	+$6.3M
CBRL	0.14%, was 0.07%	Add +109.4%	65,987	$94.74	$6.3M	+34,470	+$3.3M
BURL, Burlington Stores	0.14%, was 0.01%	Add +917.7%	30,807	$202.76	$6.2M	+27,780	+$5.9M
FIVE, Five Below	0.14%, was 0.06%	Add +69.9%	35,299	$176.87	$6.2M	+14,523	+$3.4M
OLLI, Ollies Bargain Outlet	0.14%	New	133,186	$46.84	$6.2M	+133,186	+$6.2M
VFC, V	0.13%	New	206,231	$27.61	$5.7M	+206,231	+$5.7M
ASML	0.12%, was 0.07%	Add +28.2%	9,287	$546.40	$5.1M	+2,041	+$2.1M
ADSK, Autodesk	0.11%, was 0.10%	Add +13.7%	26,062	$186.87	$4.9M	+3,134	+$587K
DKS, Dicks Sporting Goods	0.11%, was 0.13%	Reduce −27.2%	39,824	$120.29	$4.8M	−14,863	−$932K
FTNT, Fortinet	0.11%, was 0.14%	Reduce −22.2%	95,260	$48.89	$4.7M	−27,213	−$1.4M
PVH, Phillips Van Heusen	0.10%	Reduce −35.0%	62,390	$70.59	$4.4M	−33,641	+$102K
Juniper Networks	0.10%	Reduce −4.1%	137,513	$31.96	$4.4M	−5,878	+$650K
DECK, Deckers Outdoor	0.10%	Reduce −23.1%	11,008	$399.16	$4.4M	−3,311	−$82K
Foot Locker	0.10%, was 0.01%	Add +913.9%	115,164	$37.79	$4.4M	+103,805	+$4M
TJX, TJX Companies	0.10%, was 0.04%	Add +71.3%	53,928	$79.60	$4.3M	+22,448	+$2.3M
CRBU, Caribou Biosciences	0.09%	Hold	652,542	$6.28	$4.1M	—	—
UAA, Under Armour	0.09%, was 0.01%	Add +315.3%	378,166	$10.16	$3.8M	+287,101	+$3.2M
AAP, Advance Auto Parts	0.09%, was 0.07%	Add +33.2%	25,133	$147.03	$3.7M	+6,263	+$745K
TXRH, Texas Roadhouse	0.08%	Reduce −10.8%	37,755	$90.95	$3.4M	−4,550	−$258K
Skechers	0.08%, was 0.10%	Reduce −41.1%	80,416	$41.95	$3.4M	−56,215	−$961K
CHGG, Chegg	0.08%	New	133,278	$25.27	$3.4M	+133,278	+$3.4M
DDS, Dillards	0.08%	New	10,266	$323.20	$3.3M	+10,266	+$3.3M
HRB	0.08%, was 0.03%	Add +176.4%	90,784	$36.51	$3.3M	+57,941	+$1.9M
SHOP, Shopify	0.07%, was 0.02%	Add +233.6%	90,352	$34.71	$3.1M	+63,265	+$2.4M
NTNX, Nutanix	0.07%	Reduce −17.3%	118,482	$26.05	$3.1M	−24,773	+$102K
Curis	0.07%, was 0.12%	Reduce −27.8%	5,555,598	$0.5500	$3.1M	−2,137,424	−$2.3M
DBX, Dropbox	0.07%, was 0.05%	Add +24.5%	134,440	$22.38	$3M	+26,425	+$771K
ZBRA, Zebra Technologies	0.07%, was 0.01%	Add +400.6%	11,733	$256.41	$3M	+9,389	+$2.4M
EA, Electronic Arts	0.07%	New	24,079	$122.18	$2.9M	+24,079	+$2.9M
ANET, Arista Networks	0.07%	Reduce −14.1%	23,731	$121.35	$2.9M	−3,909	−$240K
RL, Ralph Lauren	0.07%, was 0.01%	Add +747.8%	27,239	$105.67	$2.9M	+24,026	+$2.6M
DRI, Darden Restaurants	0.07%, was 0.01%	Add +799.1%	20,778	$138.33	$2.9M	+18,467	+$2.6M
CHKP, Check Point	0.07%, was 0.03%	Add +91.3%	22,728	$126.16	$2.9M	+10,846	+$1.5M
Signet Jewelers	0.07%	Reduce −18.9%	42,026	$68.00	$2.9M	−9,810	−$107K
GPC, Genuine Parts	0.06%	New	15,351	$173.51	$2.7M	+15,351	+$2.7M
BBY, Best Buy	0.06%	New	32,199	$80.21	$2.6M	+32,199	+$2.6M
IP, International Paper	0.06%, was 0.04%	Add +34.7%	72,679	$34.63	$2.5M	+18,733	+$807K
HPE, Hewlett Packard Enterprise	0.06%, was 0.04%	Add +6.2%	149,955	$15.96	$2.4M	+8,808	+$702K
WMT, Walmart	0.05%, was 0.01%	Add +384.4%	15,919	$141.79	$2.3M	+12,633	+$1.8M
CPB, Campbell's	0.05%, was 0.01%	Add +422.8%	39,642	$56.75	$2.2M	+32,059	+$1.9M
M, Macys	0.05%, was 0.01%	Add +341.9%	106,855	$20.65	$2.2M	+82,672	+$1.8M
CAG, Conagra Brands	0.05%, was 0.02%	Add +102.6%	56,974	$38.70	$2.2M	+28,847	+$1.3M
CSCO, Cisco	0.05%	Reduce −19.3%	45,696	$47.64	$2.2M	−10,914	−$87K
GO, Grocery Outlet	0.05%, was 0.09%	Reduce −36.3%	74,315	$29.19	$2.2M	−42,325	−$1.7M
JNJ, Johnson & Johnson	0.05%, was 0.03%	Add +54.0%	12,256	$176.65	$2.2M	+4,299	+$865K
MNRO, Monro	0.05%	New	47,850	$45.20	$2.2M	+47,850	+$2.2M
Guess	0.05%, was 0.01%	Add +310.1%	101,883	$20.69	$2.1M	+77,040	+$1.7M
Lancaster Colony	0.05%, was 0.03%	Add +25.2%	10,465	$197.30	$2.1M	+2,105	+$809K
NKE, Nike	0.05%, was 0.03%	Add +10.5%	17,566	$117.01	$2.1M	+1,672	+$734K
NWL, Newell Brands	0.05%	New	155,357	$13.08	$2M	+155,357	+$2M
PLAY, Dave & Busters Entertainment	0.05%, was 0.10%	Reduce −61.3%	56,206	$35.44	$2M	−89,169	−$2.5M
BKE, Buckle	0.04%, was 0.02%	Add +48.1%	42,756	$45.35	$1.9M	+13,890	+$1M
DLTR, Dollar Tree	0.04%	New	13,528	$141.44	$1.9M	+13,528	+$1.9M
CAKE, Cheesecake Factory	0.04%, was 0.02%	Add +123.7%	59,464	$31.71	$1.9M	+32,885	+$1.1M
ROST, Ross Stores	0.04%	Reduce −30.6%	16,120	$116.07	$1.9M	−7,122	−$88K
GIS, General Mills	0.04%, was 0.03%	Add +26.3%	22,166	$83.85	$1.9M	+4,620	+$515K
MSI, Motorola Solutions	0.04%	New	7,034	$257.71	$1.8M	+7,034	+$1.8M
Sally Beauty	0.04%, was 0.05%	Reduce −20.1%	139,653	$12.52	$1.7M	−35,042	−$453K
LUV, Southwest Airlines	0.04%, was 0.01%	Add +186.9%	51,792	$33.67	$1.7M	+33,738	+$1.2M
KO, Coca-Cola	0.04%, was 0.03%	Add +22.9%	26,652	$63.61	$1.7M	+4,966	+$480K
Flowers Foods	0.04%	Reduce −16.3%	58,688	$28.74	$1.7M	−11,410	−$44K
ABT, Abbott Laboratories	0.04%, was 0.02%	Add +62.8%	15,061	$109.79	$1.7M	+5,812	+$759K
PBH	0.04%, was 0.02%	Add +51.1%	25,981	$62.60	$1.6M	+8,781	+$769K
Vmware	0.04%	Reduce −30.2%	13,052	$122.76	$1.6M	−5,640	−$388K
Maxlinear	0.04%, was 0.02%	Add +48.3%	46,240	$33.95	$1.6M	+15,057	+$553K
DIN, Dine Brands Global	0.04%, was 0.03%	Add +36.4%	24,079	$64.60	$1.6M	+6,430	+$434K
TCOM, Tripadvisor	0.03%, was 0.05%	Reduce −16.4%	84,440	$17.98	$1.5M	−16,549	−$712K
MUSA, Murphy USA	0.03%, was 0.02%	Add +51.9%	5,283	$279.54	$1.5M	+1,804	+$521K
MNST, Monster Beverage	0.03%, was 0.04%	Reduce −38.6%	13,698	$101.53	$1.4M	−8,600	−$548K
AAPL, Apple	0.03%	New	10,370	$129.93	$1.3M	+10,370	+$1.3M
Petmed Express	0.03%	Add +31.7%	75,161	$17.70	$1.3M	+18,099	+$216K
Xerox	0.03%, was 0.06%	Reduce −51.9%	90,169	$14.60	$1.3M	−97,140	−$1.1M
TSN, Tyson Foods	0.03%, was 0.04%	Reduce −23.8%	20,321	$62.25	$1.3M	−6,363	−$494K
DENN, Dennys	0.03%, was 0.02%	Add +36.0%	137,304	$9.21	$1.3M	+36,313	+$315K
WEN, Wendys	0.03%	New	55,141	$22.63	$1.2M	+55,141	+$1.2M
Irobot	0.03%	New	25,727	$48.13	$1.2M	+25,727	+$1.2M
PEP, PepsiCo	0.03%, was 0.01%	Add +136.2%	6,603	$180.66	$1.2M	+3,807	+$737K
CCL, Carnival	0.03%	New	146,131	$8.06	$1.2M	+146,131	+$1.2M
Ruths Hospitality Group	0.03%, was 0.01%	Add +162.7%	75,632	$15.48	$1.2M	+46,840	+$686K
Hostess Brands	0.03%, was 0.04%	Reduce −37.5%	52,006	$22.44	$1.2M	−31,159	−$766K
HLT, Hilton	0.03%	New	9,212	$126.36	$1.2M	+9,212	+$1.2M
CRWD, CrowdStrike	0.03%, was 0.05%	Reduce −9.5%	11,039	$105.29	$1.2M	−1,156	−$848K
SYNA, Synaptics	0.03%, was 0.01%	Add +83.9%	12,166	$95.16	$1.2M	+5,552	+$503K
STZ, Constellation Brands	0.03%, was 0.05%	Reduce −44.9%	4,987	$231.75	$1.2M	−4,061	−$922K
MDLZ, Mondelez	0.03%, was 0.02%	Add +36.9%	17,250	$66.65	$1.1M	+4,647	+$459K
Coupa Software	0.03%, was 0.60%	Reduce −96.9%	14,335	$79.17	$1.1M	−441,247	−$26M
NUE, Nucor	0.03%, was 0.01%	Add +220.8%	8,439	$131.81	$1.1M	+5,808	+$831K
AAL	0.03%	New	87,235	$12.72	$1.1M	+87,235	+$1.1M
IQV, IQVIA	0.02%, was 0.01%	Add +72.9%	5,275	$204.89	$1.1M	+2,224	+$528K
VRT, Vertiv	0.02%	Reduce −8.0%	78,282	$13.66	$1.1M	−6,769	+$242K
Geo Group	0.02%	Hold	97,232	$10.95	$1.1M	—	—
GOOGL, Alphabet Class A	0.02%, was 0.01%	Add +149.9%	11,980	$88.23	$1.1M	+7,186	+$598K
JBL, Jabil	0.02%	Add +11.1%	15,431	$68.20	$1.1M	+1,545	+$251K
Poshmark	0.02%	New	57,076	$17.88	$1M	+57,076	+$1M
BJRI, BJS Restaurants	0.02%, was 0.01%	Add +64.7%	38,266	$26.38	$1M	+15,039	+$455K
ORCL, Oracle	0.02%	New	12,163	$81.74	$994K	+12,163	+$994K
KR, Kroger	0.02%, was 0.03%	Reduce −21.5%	22,194	$44.58	$989K	−6,088	−$248K
Hain Celestial Group	0.02%, was 0.03%	Reduce −16.8%	59,917	$16.18	$969K	−12,106	−$247K
URBN, Urban Outfitters	0.02%	New	40,268	$23.85	$960K	+40,268	+$960K
PLCE, Childrens PL	0.02%, was 0.01%	Add +101.7%	26,002	$36.42	$947K	+13,110	+$549K
HON, Honeywell	0.02%	New	4,402	$214.30	$943K	+4,402	+$943K
EXR, Extra Space Storage	0.02%	New	6,280	$147.18	$924K	+6,280	+$924K
Energizer	0.02%, was 0.03%	Reduce −48.3%	26,860	$33.55	$901K	−25,072	−$405K
DAL, Delta Air Lines	0.02%	New	27,395	$32.86	$900K	+27,395	+$900K
MPWR, Monolithic Power Systems	0.02%, was 0.01%	Add +270.3%	2,444	$353.61	$864K	+1,784	+$624K
GCO, Genesco	0.02%, was 0.04%	Reduce −58.9%	18,767	$46.02	$864K	−26,859	−$930K
PG, Procter & Gamble	0.02%	New	5,675	$151.56	$860K	+5,675	+$860K
HRL, Hormel Foods	0.02%	Reduce −20.5%	18,864	$45.55	$859K	−4,854	−$219K
ETN, Eaton	0.02%	New	5,316	$156.95	$834K	+5,316	+$834K
Steelcase	0.02%, was 0.01%	Add +22.8%	114,438	$7.07	$809K	+21,268	+$202K
EBAY, eBay	0.02%, was 0.01%	Add +30.1%	19,146	$41.47	$794K	+4,433	+$252K
SQZ Biotechnologies	0.02%	Hold	1,068,155	$0.7400	$790K	—	—
EYE, National Vision	0.02%	New	20,251	$38.76	$785K	+20,251	+$785K
TECK, Teck Resources	0.02%, was 0.01%	Add +95.5%	20,407	$37.82	$772K	+9,970	+$455K
VRSN, VeriSign	0.02%	Add +206.5%	3,746	$205.44	$770K	+2,524	+$558K
VEEV, Veeva Systems	0.02%, was 0.01%	Add +48.9%	4,739	$161.38	$765K	+1,556	+$240K
Revolve Group	0.02%	New	34,234	$22.26	$762K	+34,234	+$762K
TDC, Teradata	0.02%, was 0.01%	Add +26.0%	22,510	$33.66	$758K	+4,650	+$203K
BYD, Boyd Gaming	0.02%, was 0.01%	Add +32.2%	13,624	$54.53	$743K	+3,321	+$252K
Matson	0.02%, was 0.04%	Reduce −54.0%	11,831	$62.51	$740K	−13,885	−$842K
Big 5 Sporting Goods	0.02%	Add +18.8%	83,232	$8.83	$735K	+13,158	−$18K
TNL, Travel Plus Leisure	0.02%, was 0.01%	Add +60.1%	20,118	$36.40	$732K	+7,553	+$303K
Seaworld Entertainment	0.02%, was 0.03%	Reduce −60.0%	13,595	$53.51	$727K	−20,407	−$820K
ABNB, Airbnb	0.02%	New	8,215	$85.50	$702K	+8,215	+$702K
Axonics	0.02%	New	11,021	$62.53	$689K	+11,021	+$689K
ACLS, Axcelis Technologies	0.02%, was 0.01%	Add +15.2%	8,452	$79.36	$671K	+1,114	+$227K
Marathon Oil	0.02%, was 0.01%	Add +2.6%	24,655	$27.07	$667K	+630	+$125K
Lightspeed Commerce	0.02%, was 0.01%	Add +51.4%	45,844	$14.30	$656K	+15,567	+$124K
CVLT, Commvault Systems	0.01%	Add +3.4%	9,743	$62.84	$612K	+318	+$112K
PRI, Primerica	0.01%	Add +7.7%	4,285	$141.82	$608K	+308	+$117K
DT, Dynatrace	0.01%	Add +42.4%	15,425	$38.30	$591K	+4,594	+$214K
ADBE, Adobe	0.01%	New	1,706	$336.53	$574K	+1,706	+$574K
CPRI, Capri	0.01%	New	9,989	$57.32	$573K	+9,989	+$573K
Spirit Airlines	0.01%	Add +162.3%	28,878	$19.48	$563K	+17,868	+$356K
Holding	0.01%	Add +162.1%	5,568	$100.80	$561K	+3,444	+$358K
MPC, Marathon Petroleum	0.01%	New	4,791	$116.39	$558K	+4,791	+$558K
BLDR, Builders FirstSource	0.01%	Add +29.1%	8,482	$64.88	$550K	+1,911	+$163K
Momentive Global	0.01%	Add +44.1%	77,148	$7.00	$540K	+23,622	+$229K
Golar LNG	0.01%	New	23,334	$22.79	$532K	+23,334	+$532K
URI, United Rentals	0.01%	Add +8.6%	1,483	$355.42	$527K	+118	+$158K
Ziprecruiter	0.01%	New	31,808	$16.42	$522K	+31,808	+$522K
H, Hyatt Hotels	0.01%	New	5,649	$90.45	$511K	+5,649	+$511K
BBW, Build-A-Bear Workshop	0.01%	Reduce −45.2%	20,975	$23.84	$500K	−17,290	−$10K
La Z Boy	0.01%, was 0.02%	Reduce −49.4%	21,745	$22.82	$496K	−21,216	−$474K
BBWI, Bath & Body Works	0.01%	Reduce −31.7%	11,725	$42.14	$494K	−5,438	−$66K
ATKR, Atkore	0.01%	New	4,274	$113.42	$485K	+4,274	+$485K
THC, Tenet Healthcare	0.01%	Add +40.0%	9,846	$48.79	$480K	+2,815	+$117K
Light & Wonder	0.01%	Reduce −27.9%	8,136	$58.60	$477K	−3,155	−$7K
TPR, Tapestry	0.01%	Add +28.5%	12,384	$38.08	$472K	+2,746	+$198K
LYFT	0.01%	New	42,524	$11.02	$469K	+42,524	+$469K
ALLY, Ally Financial	0.01%	Add +79.8%	19,031	$24.45	$465K	+8,449	+$171K
BKNG, Booking Holdings	0.01%	Add +12.5%	225	$2,015	$453K	+25	+$124K
O-I Glass	0.01%	Reduce −3.8%	27,283	$16.57	$452K	−1,089	+$85K
HUBS, HubSpot	0.01%	Add +41.6%	1,543	$289.13	$446K	+453	+$152K
SYF, Synchrony	0.01%	Add +25.2%	13,443	$32.86	$442K	+2,705	+$139K
Oxford Industries	0.01%, was 0.14%	Reduce −92.9%	4,719	$93.18	$440K	−62,035	−$5.6M
WEX	0.01%	Add +19.6%	2,676	$163.65	$438K	+439	+$154K
DXC, DXC Technology	0.01%	Add +7.3%	16,325	$26.50	$433K	+1,104	+$60K
KDP, Keurig Dr Pepper	0.01%, was 0.02%	Reduce −54.8%	12,080	$35.66	$431K	−14,625	−$526K
Big Lots	0.01%	Add +14.1%	29,042	$14.70	$427K	+3,591	+$30K
STLA, Stellantis	0.01%	New	29,860	$14.20	$424K	+29,860	+$424K
CF, CF Industries	0.01%	Add +11.5%	4,970	$85.20	$423K	+513	−$6K
Hibbett	0.01%, was 0.04%	Reduce −80.9%	6,205	$68.22	$423K	−26,208	−$1.2M
Pennymac Financial Services	0.01%	Add +33.5%	7,468	$56.66	$423K	+1,873	+$183K
CACC, Credit Accep Corporation Mich	0.01%, was 0.03%	Reduce −72.3%	879	$474.40	$417K	−2,297	−$974K
Triumph Financial	0.01%	New	8,474	$48.87	$414K	+8,474	+$414K
NWG, Natwest Group	0.01%	Add +30.1%	64,043	$6.46	$414K	+14,829	+$168K
OMF, Onemain	0.01%	Add +26.5%	12,186	$33.31	$406K	+2,551	+$122K
ARVN, Arvinas	0.01%	Add +47.1%	11,856	$34.21	$406K	+3,796	+$47K
Playa Hotels & Resorts	0.01%	Add +35.8%	62,013	$6.53	$405K	+16,352	+$139K
GDDY, Godaddy	0.01%	Add +42.2%	5,377	$74.82	$402K	+1,595	+$134K
QRVO, Qorvo	0.01%	Add +14.6%	4,377	$90.64	$397K	+557	+$94K
MMSI, Merit Medical Systems	0.01%	Add +10.0%	5,612	$70.62	$396K	+511	+$108K
PLTK, Playtika	0.01%	Add +68.4%	46,310	$8.51	$394K	+18,807	+$136K
MU, Micron Technology	0.01%	Add +31.7%	7,879	$49.98	$394K	+1,898	+$94K
COUR, Coursera	0.01%	New	33,268	$11.83	$394K	+33,268	+$394K
EQH, Equitable	0.01%	New	13,708	$28.70	$393K	+13,708	+$393K
Trinet Group	0.01%	Add +43.6%	5,778	$67.80	$392K	+1,755	+$105K
RH	0.01%	Add +19.7%	1,460	$267.19	$390K	+240	+$90K
PSTG, Pure Storage	0.01%	Add +19.5%	14,218	$26.76	$380K	+2,325	+$54K
HBM, Hudbay Minerals	0.01%	Reduce −13.2%	74,843	$5.07	$379K	−11,346	+$32K
FNV, Franco Nev	0.01%	Add +13.4%	2,773	$136.43	$378K	+328	+$86K
RYAAY, Ryanair	0.01%	New	5,060	$74.76	$378K	+5,060	+$378K
RIG, Transocean	0.01%	Add +102.4%	82,263	$4.56	$375K	+41,622	+$275K
LBTYA, Liberty Global	0.01%	Add +35.1%	19,267	$19.43	$374K	+5,009	+$139K
C, Citigroup	0.01%	Add +34.2%	8,151	$45.23	$369K	+2,075	+$116K
ST, Sensata	0.01%	Reduce −33.4%	9,031	$40.38	$365K	−4,524	−$140K
Radware	0.01%	New	18,428	$19.75	$364K	+18,428	+$364K
AMN, Amn Healthcare Services	0.01%	Add +7.8%	3,518	$102.82	$362K	+254	+$16K
HOG, Harley Davidson	0.01%	Reduce −31.6%	8,640	$41.60	$359K	−4,000	−$82K
GWRE, Guidewire Software	0.01%	Add +74.9%	5,708	$62.56	$357K	+2,444	+$156K
ODP	0.01%	Reduce −22.6%	7,816	$45.54	$356K	−2,280	+$1K
MTD, Mettler-Toledo	0.01%	Add +3.9%	241	$1,445	$348K	+9	+$96K
GDOT, Green Dot	0.01%	Add +36.4%	22,012	$15.82	$348K	+5,871	+$42K
IPGP, IPG Photonics	0.01%	Add +33.6%	3,647	$94.67	$345K	+917	+$115K
Qiagen	0.01%	New	6,916	$49.87	$345K	+6,916	+$345K
IART	0.01%	New	6,127	$56.07	$344K	+6,127	+$344K
CVE, Cenovus Energy	0.01%	Add +8.2%	17,665	$19.41	$343K	+1,336	+$92K
WU	0.01%	Add +30.4%	24,695	$13.77	$340K	+5,763	+$84K
CRTO, Criteo	0.01%	Add +25.4%	13,033	$26.06	$340K	+2,638	+$59K
AVGO, Broadcom	0.01%	New	606	$559.13	$339K	+606	+$339K
SMTC, Semtech	0.01%	New	11,795	$28.69	$338K	+11,795	+$338K
GM, General Motors	0.01%	New	10,052	$33.64	$338K	+10,052	+$338K
WST, West Fraser Timber	0.01%	Add +34.9%	4,660	$72.29	$337K	+1,206	+$87K
FLR, Fluor	0.01%	Add +11.8%	9,693	$34.66	$336K	+1,025	+$120K
Maxar Technologies	0.01%	New	6,467	$51.74	$335K	+6,467	+$335K
Aerojet Rocketdyne	0.01%	Add +6.4%	5,972	$55.93	$334K	+357	+$109K
MUR, Murphy Oil	0.01%	Add +27.4%	7,582	$43.01	$326K	+1,632	+$117K
TDG, TransDigm	0.01%	New	517	$629.65	$326K	+517	+$326K
AL, Air Lease	0.01%	New	8,471	$38.42	$325K	+8,471	+$325K
PAYC, Paycom Software	0.01%	Add +23.8%	1,047	$310.31	$325K	+201	+$46K
RRC, Range Resources	0.01%	New	12,897	$25.02	$323K	+12,897	+$323K
Yamana Gold	0.01%	New	57,973	$5.55	$322K	+57,973	+$322K
HD, Home Depot	0.01%	Add +10.5%	1,008	$315.86	$318K	+96	+$66K
GFF, Griffon	0.01%	New	8,883	$35.79	$318K	+8,883	+$318K
Resolute FST Products	0.01%	New	14,723	$21.59	$318K	+14,723	+$318K
BKD, Brookdale Sr Living	0.01%	Add +70.0%	116,266	$2.73	$317K	+47,866	+$25K
KOS, Kosmos Energy	0.01%	Add +49.7%	49,811	$6.36	$317K	+16,547	+$145K
CSX	0.01%	New	10,173	$30.98	$315K	+10,173	+$315K
QLYS, Qualys	0.01%	Add +67.7%	2,802	$112.23	$314K	+1,131	+$81K
Holding	0.01%	New	2,165	$145.19	$314K	+2,165	+$314K
ALLE, Allegion	0.01%	Add +29.7%	2,984	$105.26	$314K	+684	+$108K
SPOT, Spotify	0.01%	New	3,968	$78.95	$313K	+3,968	+$313K
MSCI	0.01%	Add +14.7%	673	$465.17	$313K	+86	+$65K
CNO, Cno Financial Group	0.01%	Add +26.2%	13,700	$22.85	$313K	+2,844	+$118K
NYT, New York Times	0.01%	New	9,642	$32.46	$313K	+9,642	+$313K
NVO, Novo Nordisk	0.01%	Reduce −6.9%	2,304	$135.34	$312K	−171	+$65K
MANH, Manhattan Associates	0.01%	Add +41.5%	2,566	$121.40	$312K	+753	+$71K
ASTL, Algoma Steel Group	0.01%	New	48,977	$6.34	$311K	+48,977	+$311K
ALV, Autoliv	0.01%	New	4,044	$76.58	$310K	+4,044	+$310K
MOH, Molina Healthcare	0.01%	Reduce −3.5%	926	$330.22	$306K	−34	−$11K
New Relic	0.01%	Add +37.3%	5,416	$56.45	$306K	+1,471	+$80K
IT, Gartner	0.01%	Reduce −58.6%	909	$336.14	$306K	−1,288	−$302K
TSEM, Tower Semiconductor	0.01%	Add +19.1%	7,007	$43.20	$303K	+1,126	+$45K
SU, Suncor Energy	0.01%	Add +9.7%	9,518	$31.73	$302K	+840	+$58K
UNM, Unum Group	0.01%	New	7,343	$41.03	$301K	+7,343	+$301K
MOS, Mosaic	0.01%	Add +38.3%	6,839	$43.87	$300K	+1,893	+$61K
LNTH, Lantheus	0.01%	Add +76.1%	5,853	$50.96	$298K	+2,530	+$64K
PARR, Par Pacific	0.01%	New	12,818	$23.25	$298K	+12,818	+$298K
Tegna	0.01%	Add +12.9%	14,034	$21.19	$297K	+1,602	+$40K
DSGX, Descartes Systems Group	0.01%	Add +2.2%	4,254	$69.67	$296K	+93	+$32K
PYPL, PayPal	0.01%	New	4,139	$71.22	$295K	+4,139	+$295K
Stifel Financial	0.01%	New	5,042	$58.37	$294K	+5,042	+$294K
BHP, BHP Group	0.01%	New	4,742	$62.05	$294K	+4,742	+$294K
SAM, Boston Beer	0.01%	New	891	$329.52	$294K	+891	+$294K
DLB, Dolby Laboratories	0.01%	New	4,160	$70.54	$293K	+4,160	+$293K
IBP, Installed Building Products	0.01%	New	3,403	$85.60	$291K	+3,403	+$291K
UNP, Union Pacific	0.01%	New	1,405	$207.07	$291K	+1,405	+$291K
Equitrans Midstream	0.01%	New	43,401	$6.70	$291K	+43,401	+$291K
Wyndham Hotels & Resorts	0.01%	New	4,077	$71.31	$291K	+4,077	+$291K
CHD, Church & Dwight	0.01%	New	3,593	$80.61	$290K	+3,593	+$290K
TRMB, Trimble	0.01%	New	5,695	$50.56	$288K	+5,695	+$288K
CAL, Caleres	0.01%	Reduce −49.6%	12,897	$22.28	$287K	−12,687	−$333K
TEVA, Teva Pharmaceutical Industries	0.01%	New	31,449	$9.12	$287K	+31,449	+$287K
MAT, Mattel	0.01%	Add +48.3%	16,044	$17.84	$286K	+5,229	+$81K
Teladoc Health	0.01%	New	11,976	$23.65	$283K	+11,976	+$283K
ABCL, Abcellera Biologics	0.01%	Add +23.1%	27,637	$10.13	$280K	+5,184	+$58K
SWKS, Skyworks Solutions	0.01%	New	3,055	$91.13	$278K	+3,055	+$278K
ULTA, Ulta Beauty	0.01%	New	589	$469.07	$276K	+589	+$276K
ADNT, Adient	0.01%	New	7,956	$34.69	$276K	+7,956	+$276K
SUPN, Supernus Pharmaceuticals	0.01%	Reduce −13.2%	7,711	$35.67	$275K	−1,175	−$26K
SLM	0.01%	Add +30.9%	16,465	$16.60	$273K	+3,887	+$97K
EMR, Emerson Electric	0.01%, was 0.03%	Reduce −83.4%	2,833	$96.06	$272K	−14,232	−$977K
Herbalife Nutrition	0.01%	New	18,198	$14.88	$271K	+18,198	+$271K
EW, Edwards Lifesciences	0.01%, was 0.03%	Reduce −74.6%	3,622	$74.61	$270K	−10,616	−$906K
NSC, Norfolk Southern	0.01%	Add +13.7%	1,085	$246.42	$267K	+131	+$67K
BIO, Bio Rad Labs	0.01%	New	635	$420.49	$267K	+635	+$267K
LOW, Lowe's	0.01%, was 0.05%	Reduce −88.6%	1,337	$199.24	$266K	−10,375	−$1.9M
ADEA, Adeia	0.01%	New	28,039	$9.48	$266K	+28,039	+$266K
IMO, Imperial Oil	0.01%	New	5,439	$48.74	$265K	+5,439	+$265K
WST, East West Bancorp	0.01%	New	3,998	$65.90	$263K	+3,998	+$263K
OVV, Ovintiv	0.01%	New	5,174	$50.71	$262K	+5,174	+$262K
Mr Cooper Group	0.01%	Add +8.2%	6,522	$40.13	$262K	+495	+$18K
Zions Bancorporation	0.01%	New	5,303	$49.16	$261K	+5,303	+$261K
ELV, Elevance Health	0.01%	Reduce −6.6%	508	$512.97	$261K	−36	+$14K
BAC, Bank of America	0.01%	New	7,864	$33.12	$260K	+7,864	+$260K
Masonite International	0.01%	New	3,225	$80.61	$260K	+3,225	+$260K
CNI, Canadian National Railway	0.01%	Reduce −25.2%	2,176	$118.88	$259K	−735	−$55K
RDN, Radian Group	0.01%	New	13,516	$19.07	$258K	+13,516	+$258K
Mgic Investment Corporation Wis	0.01%	Add +36.6%	19,666	$13.00	$256K	+5,270	+$71K
SQM	0.01%	Add +28.2%	3,198	$79.84	$255K	+704	+$29K
Nelnet	0.01%	Reduce −9.0%	2,809	$90.75	$255K	−277	+$11K
STX, Seagate Technology	0.01%	New	4,843	$52.61	$255K	+4,843	+$255K
CXT, Crane	0.01%	New	2,536	$100.45	$255K	+2,536	+$255K
NDAQ, Nasdaq	0.01%	New	4,152	$61.35	$255K	+4,152	+$255K
PTC, PTC Inc	0.01%	New	2,097	$120.04	$252K	+2,097	+$252K
AZO, AutoZone	0.01%	Reduce −8.9%	102	$2,466	$252K	−10	+$12K
SNY, Sanofi	0.01%	New	5,175	$48.43	$251K	+5,175	+$251K
UNH, UnitedHealth Group	0.01%	Add +1.5%	472	$530.18	$250K	+7	+$15K
COLL, Collegium Pharmaceutical	0.01%	Reduce −27.1%	10,741	$23.20	$249K	−3,991	+$13K
CFR, Cullen Frost Bankers	0.01%	Add +7.8%	1,838	$133.70	$246K	+133	+$21K
EXPO, Exponent	0.01%	New	2,469	$99.09	$245K	+2,469	+$245K
CASY, Caseys Gen Stores	0.01%	Add +9.4%	1,090	$224.35	$245K	+94	+$43K
Gran Tierra Energy	0.01%	Add +27.2%	246,713	$0.9900	$244K	+52,700	+$9K
KMB, Kimberly-Clark	0.01%	New	1,784	$135.75	$242K	+1,784	+$242K
Overstock	0.01%	Add +47.5%	12,499	$19.36	$242K	+4,025	+$36K
BCO, Brinks	0.01%	New	4,465	$53.71	$240K	+4,465	+$240K
CVS, CVS Health	0.01%	New	2,573	$93.19	$240K	+2,573	+$240K
BLD, Topbuild	0.01%	New	1,528	$156.49	$239K	+1,528	+$239K
Treehouse Foods	0.01%	New	4,764	$49.38	$235K	+4,764	+$235K
AON, Aon	0.01%	New	773	$300.14	$232K	+773	+$232K
ECPG, Encore Cap Group	0.01%	New	4,817	$47.94	$231K	+4,817	+$231K
MAR, Marriott	0.01%	New	1,714	$134.59	$231K	+1,714	+$231K
Pinnacle Financial Partners	0.01%	New	3,126	$73.40	$229K	+3,126	+$229K
Canopy Growth	0.01%	Add +158.0%	98,654	$2.31	$228K	+60,412	+$124K
DK, Delek US	0.01%	New	8,439	$27.00	$228K	+8,439	+$228K
WTFC, Wintrust Financial	0.01%	New	2,667	$84.52	$225K	+2,667	+$225K
TROX, Tronox	0.01%	New	16,259	$13.71	$223K	+16,259	+$223K
QDEL, Quidelortho	0.01%	New	2,562	$85.67	$219K	+2,562	+$219K
MRK, Merck	0.01%	Reduce −24.7%	1,972	$110.95	$219K	−647	−$7K
Ritchie Bros Auctioneers	0.01%	Reduce −20.6%	3,755	$57.83	$217K	−972	−$78K
BF.B, Brown-Forman	0.00%, was 0.01%	Reduce −59.9%	3,192	$65.68	$210K	−4,767	−$320K
DVA, DaVita	0.00%	Add +0.3%	2,757	$74.67	$206K	+7	−$22K
Post	0.00%	Reduce −9.0%	2,252	$90.26	$203K	−223	$—
Qurate Retail	0.00%	Add +54.7%	105,057	$1.63	$171K	+37,155	+$35K
DBI, Designer Brands	0.00%, was 0.02%	Reduce −67.0%	16,486	$9.78	$161K	−33,504	−$604K
Constellium	0.00%	Reduce −2.0%	11,686	$11.83	$138K	−237	+$17K
Chicos Fas	0.00%, was 0.01%	Reduce −71.5%	28,095	$4.92	$138K	−70,577	−$340K

Showing top 50 of 364 by value

Exits / last held

Gone since 2022 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Austerlitz Acquisition	0.87%	Exit	$9.81	$39M	−3,956,790	−$39M
EFX, Equifax	0.69%	Exit	$171.43	$31M	−178,998	−$31M
Orion Acquisition	0.59%	Exit	$9.87	$26M	−2,672,349	−$26M
Farfetch	0.44%	Exit	$7.45	$20M	−2,640,064	−$20M
PRVA, Privia Health Group	0.43%	Exit	$34.06	$19M	−564,329	−$19M
BAX, Baxter International	0.36%	Exit	$53.86	$16M	−300,562	−$16M
CVNA, Carvana	0.34%	Exit	$20.30	$15M	−735,711	−$15M
Altimeter Growth Corporation 2	0.33%	Exit	$9.91	$15M	−1,478,793	−$15M
Holding	0.27%	Exit	$9.98	$12M	−1,185,260	−$12M
Seer	0.20%	Exit	$7.74	$9M	−1,163,792	−$9M
LULU, Lululemon	0.14%	Exit	$279.57	$6.1M	−21,662	−$6.1M
SHAK, Shake Shack	0.13%	Exit	$44.98	$5.9M	−131,946	−$5.9M
ORLY, O'Reilly Automotive	0.12%	Exit	$703.38	$5.2M	−7,400	−$5.2M
SHW, Sherwin-Williams	0.11%	Exit	$204.76	$5M	−24,638	−$5M
ETSY, ETSY Inc	0.11%	Exit	$100.13	$5M	−49,694	−$5M
NVDA, Nvidia	0.09%	Exit	$121.40	$4.2M	−34,243	−$4.2M
ANF, Abercrombie & Fitch	0.07%	Exit	$15.55	$3.1M	−199,840	−$3.1M
NTAP, NetApp	0.06%	Exit	$61.85	$2.8M	−45,076	−$2.8M
WING, Wingstop	0.06%	Exit	$125.44	$2.5M	−20,185	−$2.5M
BLMN, Bloomin Brands	0.06%	Exit	$18.33	$2.5M	−136,174	−$2.5M
NCLH, Norwegian Cruise	0.05%	Exit	$11.36	$2.4M	−209,495	−$2.4M
PANW, Palo Alto Networks	0.05%	Exit	$163.81	$2.1M	−12,942	−$2.1M
TXN, Texas Instruments	0.04%	Exit	$154.76	$1.9M	−11,967	−$1.9M
CHWY, Chewy	0.04%	Exit	$30.71	$1.8M	−57,860	−$1.8M
Gap	0.04%	Exit	$8.21	$1.6M	−196,070	−$1.6M
JHG, Janus Henderson Group	0.04%	Exit	$20.31	$1.6M	−77,416	−$1.6M
AEO	0.03%	Exit	$9.73	$1.5M	−151,915	−$1.5M
JBLU, Jetblue Awys	0.03%	Exit	$6.63	$1.3M	−196,112	−$1.3M
Logitech International	0.02%	Exit	$46.58	$1M	−22,179	−$1M
HCA, HCA Healthcare	0.02%	Exit	$183.78	$954K	−5,191	−$954K
RHI, Robert Half International	0.02%	Exit	$76.52	$905K	−11,827	−$905K
WSM, Williams Sonoma	0.02%	Exit	$117.83	$698K	−5,924	−$698K
Sierra Wireless	0.01%	Exit	$30.44	$623K	−20,464	−$623K
DEO, Diageo	0.01%	Exit	$169.79	$571K	−3,363	−$571K
Nielsen	0.01%	Exit	$27.70	$563K	−20,328	−$563K
IDXX, Idexx Laboratories	0.01%	Exit	$325.74	$486K	−1,492	−$486K
IVZ, Invesco	0.01%	Exit	$13.71	$481K	−35,092	−$481K
CTRN, Citi Trends	0.01%	Exit	$15.52	$466K	−30,025	−$466K
BUD, Anheuser-Busch InBev	0.01%	Exit	$45.18	$456K	−10,092	−$456K
DG, Dollar General	0.01%	Exit	$239.71	$425K	−1,773	−$425K
ISRG, Intuitive Surgical	0.01%	Exit	$187.56	$413K	−2,202	−$413K
FCX, Freeport-McMoRan	0.01%	Exit	$27.30	$371K	−13,591	−$371K
BX, Blackstone	0.01%	Exit	$83.63	$353K	−4,221	−$353K
CDNS, Cadence Design Systems	0.01%	Exit	$163.27	$344K	−2,107	−$344K
Liveramp	0.01%	Exit	$18.17	$336K	−18,497	−$336K
APA	0.01%	Exit	$34.23	$326K	−9,524	−$326K
INTC, Intel	0.01%	Exit	$25.79	$326K	−12,640	−$326K
AAMI, Brightsphere Investment Group	0.01%	Exit	$14.89	$322K	−21,628	−$322K
BOX	0.01%	Exit	$24.39	$295K	−12,096	−$295K
PLNT, Planet Fitness	0.01%	Exit	$57.64	$293K	−5,083	−$293K
FOSL, Fossil Group	0.01%	Exit	$3.42	$287K	−83,896	−$287K
Splunk	0.01%	Exit	$75.24	$286K	−3,801	−$286K
BHC, Bausch Health Companies	0.01%	Exit	$6.90	$278K	−40,298	−$278K
ABG, Asbury Automotive Group	0.01%	Exit	$150.88	$274K	−1,816	−$274K
EPC, Edgewell Pers Care	0.01%	Exit	$37.47	$270K	−7,206	−$270K
Flagstar Bancorp	0.01%	Exit	$33.46	$270K	−8,070	−$270K
AVNS, Avanos Medical	0.01%	Exit	$21.78	$265K	−12,166	−$265K
Ryder Systems	0.01%	Exit	$75.58	$265K	−3,506	−$265K
J&J Snack Foods	0.01%	Exit	$129.24	$263K	−2,035	−$263K
CTVA, Corteva	0.01%	Exit	$57.23	$262K	−4,578	−$262K
Zendesk	0.01%	Exit	$76.06	$257K	−3,379	−$257K
Grand Canyon Ed	0.01%	Exit	$82.16	$256K	−3,116	−$256K
RACE, Ferrari	0.01%	Exit	$184.97	$256K	−1,384	−$256K
CTAS, Cintas	0.01%	Exit	$388.71	$248K	−638	−$248K
Nexstar Media Group	0.01%	Exit	$166.78	$248K	−1,487	−$248K
Abiomed	0.01%	Exit	$245.28	$247K	−1,007	−$247K
SSR Mining	0.01%	Exit	$14.74	$238K	−16,148	−$238K
Sinclair Broadcast Group	0.01%	Exit	$18.11	$233K	−12,869	−$233K
UHAL, Amerco	0.01%	Exit	$509.98	$230K	−451	−$230K
PBF, PBF Energy	0.01%	Exit	$35.15	$225K	−6,401	−$225K
Adecoagro	0.01%	Exit	$8.29	$222K	−26,776	−$222K
LII, Lennox International	0.01%	Exit	$222.22	$222K	−999	−$222K
CRC, California Resources	—	Exit	$38.39	$217K	−5,652	−$217K
Mercer International	—	Exit	$12.30	$217K	−17,642	−$217K
HUN, Huntsman	—	Exit	$24.48	$216K	−8,822	−$216K
LYV, Live Nation Entertainment	—	Exit	$76.11	$216K	−2,838	−$216K
CPRT, Copart	—	Exit	$106.23	$213K	−2,005	−$213K
QSR, Restaurant Brands International	—	Exit	$53.25	$212K	−3,981	−$212K
TRGP, Targa Resources	—	Exit	$60.20	$208K	−3,455	−$208K
ON, ON Semiconductor	—	Exit	$62.35	$207K	−3,320	−$207K
PM, Philip Morris International	—	Exit	$82.90	$206K	−2,485	−$206K
WRB, Berkley	—	Exit	$64.71	$203K	−3,137	−$203K
AN, Autonation	—	Exit	$101.67	$201K	−1,977	−$201K
COTY	—	Exit	$6.33	$199K	−31,438	−$199K
CNX, CNX Resources	—	Exit	$15.56	$185K	−11,890	−$185K
Leslies	—	Exit	$14.69	$181K	−12,323	−$181K
GPRO, Gopro	—	Exit	$4.93	$146K	−29,599	−$146K
Rite Aid	—	Exit	$4.97	$108K	−21,742	−$108K
Aurora Cannabis	—	Exit	$1.23	$55K	−44,858	−$55K

Filings history

20 periods, with AUM normalized

Newest 13Fs

Period	Holds	AUM	QoQ	Form	Filed	Filing ID
2026 Q2	179	$11.3B	+30.6%	13F-HR	8/14/2026	000094787126000793
2026 Q1	241	$8.7B	−6.9%	13F-HR	5/15/2026	000094787126000553
2025 Q4	179	$9.3B	+24.5%	13F-HR	2/13/2026	000094787126000150
2025 Q3	203	$7.5B	+12.3%	13F-HR	11/14/2025	000094787125001016
2025 Q2	251	$6.7B	+17.7%	13F-HR	8/14/2025	000094787125000775
2025 Q1	235	$5.7B	+1.8%	13F-HR	5/15/2025	000094787125000533
2024 Q4	225	$5.6B	+8.3%	13F-HR	2/14/2025	000094787125000159
2024 Q3	229	$5.1B	−2.7%	13F-HR	11/14/2024	000094787124000903
2024 Q2	267	$5.3B	−0.9%	13F-HR	8/14/2024	000094787124000690
2024 Q1	405	$5.3B	+6.8%	13F-HR	5/15/2024	000094787124000481
2023 Q4	348	$5B	+12.5%	13F-HR	2/14/2024	000094787124000140
2023 Q3	301	$4.4B	−5.6%	13F-HR	11/14/2023	000094787123001078
2023 Q2	392	$4.7B	+18.7%	13F-HR	8/14/2023	000094787123000862
2023 Q1	449	$4B	−8.9%	13F-HR	5/15/2023	000094787123000583
2022 Q4	377	$4.2B	—	RESTATEMENT	2/16/2023	000094787123000198
2022 Q4	377	$4.3B	−2.3%	13F-HR	2/14/2023	000094787123000162
2022 Q3	344	$4.4B	+9.6%	13F-HR	11/14/2022	000094787122001169
2022 Q2	212	$4.1B	−27.5%	13F-HR	8/15/2022	000094787122000896
2022 Q1	225	$5.6B	−36.9%	13F-HR	5/16/2022	000094787122000572
2022 Q1	2	$108M	—	new holds	5/16/2022	000094787122000597
2021 Q4	308	$8.8B	−10.8%	13F-HR	2/14/2022	000094787122000224
2021 Q3	625	$9.9B	—	13F-HR	11/15/2021	000094787121001199

About

Maverick Capital Ltd

22 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Notable person: Lee Ainslie
SEC filing name: MAVERICK CAPITAL LTD
Location: Dallas, TX
All SEC filings: View on sec.gov