Lee Ainslie

Maverick Capital Ltd

as of Dec 31, 2021 · filed Feb 14, 2022 · 45-day reporting lag · historical report

Source filings

13F-HR 0000947871-22-000224

QuarterCompare any two quarters

Portfolio value$8.8B -10.8% vs. previous quarter

Positions30556 new · 372 sold

Top 544.6%largest CPNG at 31.5%

Largest moveCPNGReduced · +2.1% weight shift

Concentration

How much of the portfolio the biggest positions add up to. Hover the curve, or focus it and use the arrow keys, to inspect each rank.

Longest held

One block per imported quarter, oldest at the left. A full row means held in all of them, not that the position began there.

7%held throughout

AMZN26

MSFT26

NVDA23

V22

WAVE LIFE SCIENCES LTD22

Top 3 moves

CPNG+2.1%

OSH3USD+1.5%

V+1.1%

56 new positions and 372 sold; the largest portfolio-weight shift was CPNG gaining 2.1% of portfolio weight.

Holdings

Reported price is value divided by shares, the manager’s quarter-end mark rather than a traded price.

1–25 of 305, sorted by portfolio weight, high to low

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Reported holdings for Q4 2021

CPNGCOUPANG INCConsumer Discretionary	31.5%+2.1%	Reduced9.5%	94,793,985	$29.38	$2.79B
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	3.5%+1.0%	Increased21.3%	92,962	$3334.34	$310.0M
MSFTMICROSOFT CORPInformation Technology	3.4%+0.8%	Reduced1.8%	898,772	$336.32	$302.3M
NFLXNETFLIX INCCommunication Services	3.4%-0.2%	Reduced14.5%	493,542	$602.44	$297.3M
EEMISHARES MSCI EMERGING MARKETNo Issuer Sector	2.8%-0.2%	Reduced14.6%	5,125,000	$48.85	$250.4M
VVISA INC-CLASS A SHARESFinancials	2.7%+1.1%	Increased54.5%	1,118,192	$216.71	$242.3M
JLLJONES LANG LASALLE INCReal Estate	2.7%+0.5%	Increased1.9%	877,641	$269.34	$236.4M
QQQINVESCO QQQ TRUST SERIES 1No Issuer Sector	2.7%-0.6%	Reduced34.4%	590,000	$397.85	$234.7M
METAMETA PLATFORMS INC-CLASS ACommunication Services	2.3%-0.1%	Reduced13.1%	601,581	$336.35	$202.3M
LRCXEURLAM RESEARCH CORPUnclassified	2.3%+0.7%	Increased3.3%	279,832	$719.15	$201.2M
GOOGALPHABET INCCommunication ServicesGOOG · GOOGLSupply chain (as of Q2 2026)	2.1%+0.4%	Increased	GOOG64,214GOOGL28	GOOG$2893.59GOOGL$2892.86	$185.9M
TMUST-MOBILE US INCCommunication Services	1.8%+0.3%	Increased16.2%	1,392,115	$115.98	$161.5M
OSH3USDOAK STREET HEALTH INCUnclassified	1.6%+1.5%	Increased1464.9%	4,225,127	$33.14	$140.0M
UBERUBER TECHNOLOGIES INCConsumer Discretionary	1.5%+0.4%	Increased32.7%	3,227,390	$41.93	$135.3M
AMATAPPLIED MATERIALS INCInformation Technology	1.5%+0.4%	Increased2.2%	817,530	$157.36	$128.6M
CCKCROWN HOLDINGS INCIndustrials	1.4%+0.3%	Increased0.4%	1,141,454	$110.62	$126.3M
ATRAGBXATARA BIOTHERAPEUTICS INCUnclassified	1.4%	Unchanged	7,855,824	$15.76	$123.8M
HUMHUMANA INCHealth Care	1.3%+0.3%	Increased0.9%	253,657	$463.86	$117.7M
TGTXTG THERAPEUTICS INCHealth Care	1.3%+0.2%	Increased83.1%	6,034,875	$19.00	$114.7M
CVNACARVANA COConsumer Discretionary	1.2%+0.3%	Increased51.8%	470,994	$231.79	$109.2M
WDAYWORKDAY INC-CLASS AInformation Technology	1.2%+0.2%	Reduced2.6%	396,909	$273.18	$108.4M
ATVIEURACTIVISION BLIZZARD INCUnclassified	1.2%+0.7%	Increased160.3%	1,580,819	$66.53	$105.2M
Ticker unavailableXP INCUnclassified	1.0%-0.5%	Reduced14.6%	3,013,906	$28.74	$86.6M
FLT1EURFLEETCOR TECHNOLOGIES INCUnclassified	0.9%-0.2%	Reduced15.8%	371,505	$223.84	$83.2M
ASOACADEMY SPORTS & OUTDOORS INConsumer Discretionary	0.9%-0.1%	Reduced29.9%	1,848,729	$43.90	$81.2M