Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SNOW | SNOWFLAKE INC | Technology | 225,835.0 | $49.5M | 0.53% | NEW | — | $219.36 | -31.3% |
| 42 | IVVD | INVIVYD INC | Healthcare | 18,970,913.0 | $46.9M | 0.50% | NEW | — | $2.47 | -51.0% |
| 43 | MMSI | MERIT MED SYS INC | Healthcare | 486,166.0 | $42.9M | 0.46% | NEW | — | $88.14 | -29.0% |
| 44 | CTRI | CENTURI HOLDINGS INC | Utilities | 1,672,863.0 | $42.2M | 0.45% | NEW | — | $25.25 | +28.6% |
| 45 | RBLX | ROBLOX CORP | Technology | 517,798.0 | $42.0M | 0.45% | NEW | — | $81.03 | -46.0% |
| 46 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 1,643,724.0 | $41.1M | 0.44% | NEW | — | $25.01 | +58.3% |
| 47 | — | FLUTTER ENTMT PLC | — | 187,022.0 | $40.2M | 0.43% | NEW | — | $215.04 | — |
| 48 | MDLN | MEDLINE INC | Healthcare | 796,077.0 | $33.4M | 0.36% | NEW | — | $42.00 | -7.4% |
| 49 | CPNG | COUPANG INC | Consumer Cyclical | 1,368,720.0 | $32.3M | 0.35% | NEW | — | $23.59 | -29.7% |
| 50 | SAIL | SAILPOINT INC | Technology | 966,050.0 | $19.5M | 0.21% | NEW | — | $20.23 | -34.8% |
| 51 | QURE | UNIQURE NV | Healthcare | 661,820.0 | $15.8M | 0.17% | NEW | — | $23.93 | +16.0% |
| 52 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 905,419.0 | $12.8M | 0.14% | NEW | — | $14.19 | +81.9% |
| 53 | — | STUBHUB HLDGS INC | — | 931,473.0 | $12.6M | 0.14% | NEW | — | $13.53 | — |
| 54 | EVH | EVOLENT HEALTH INC | Healthcare | 2,539,930.0 | $10.2M | 0.11% | NEW | — | $4.00 | +2.5% |
| 55 | GUTS | FRACTYL HEALTH INC | Healthcare | 4,248,492.0 | $9.3M | 0.10% | NEW | — | $2.20 | -60.9% |
| 56 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 2,513,110.0 | $8.8M | 0.10% | NEW | — | $3.51 | -3.1% |
| 57 | NTSK | NETSKOPE INC | Technology | 465,736.0 | $8.2M | 0.09% | NEW | — | $17.54 | -37.7% |
| 58 | FDX | FEDEX CORP | Industrials | 25,023.0 | $7.2M | 0.08% | NEW | — | $288.86 | +31.5% |
| 59 | WVE CALL | WAVE LIFE SCIENCES LTD | Healthcare | 380,000.0 | $6.5M | 0.07% | NEW | — | $17.00 | -59.4% |
| 60 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,030.0 | $5.5M | 0.06% | NEW | — | $5355.33 | -97.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.1%
Consumer Cyclical
13.4%
Healthcare
13.2%
Industrials
10.6%
Financial Services
10.3%
Consumer Defensive
8.0%
Communication Services
6.3%
Real Estate
2.3%
Utilities
2.3%
Energy
1.4%