Lee Ainslie

Maverick Capital Ltd

as of Mar 31, 2023 · filed May 15, 2023 · 45-day reporting lag · historical report

Source filings

13F-HR 0000947871-23-000583

QuarterCompare any two quarters

Portfolio value$4.0B -6.4% vs. previous quarter

Positions447192 new · 120 sold

Top 547.4%largest CPNG at 30.1%

Largest moveCPNGReduced · +3.5% 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.

6%held throughout

AMZN26

MSFT26

NVDA23

V22

WAVE LIFE SCIENCES LTD22

Top 3 moves

CPNG+3.5%

NVDA+3.3%

CRM+1.9%

192 new positions and 120 sold; the largest portfolio-weight shift was CPNG gaining 3.5% 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 447, sorted by portfolio weight, high to low

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Reported holdings for Q1 2023

CPNGCOUPANG INCConsumer Discretionary	30.1%+3.5%	Reduced2.6%	74,257,259	$16.00	$1.19B
METAMETA PLATFORMS INC-CLASS ACommunication Services	5.8%+1.9%	Reduced21.3%	1,088,977	$211.94	$230.8M
CRMSALESFORCE INCInformation Technology	4.4%+1.9%	Increased9.4%	872,063	$199.78	$174.2M
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	3.9%+0.4%	Reduced15.4%	1,474,164	$103.29	$152.3M
NVDANEWNVIDIA CORPInformation TechnologySupply chain (as of Q2 2026)	3.3%+3.3%	New	463,753	$277.77	$128.8M
WDAYWORKDAY INC-CLASS AInformation Technology	2.5%+0.2%	Reduced16.5%	479,952	$206.54	$99.1M
JLLJONES LANG LASALLE INCReal Estate	2.4%-0.7%	Reduced20.0%	657,225	$145.49	$95.6M
UBERUBER TECHNOLOGIES INCConsumer Discretionary	2.3%-0.3%	Reduced36.2%	2,869,755	$31.70	$91.0M
MSFTMICROSOFT CORPInformation Technology	2.2%-0.4%	Reduced35.1%	303,943	$288.30	$87.6M
NFLXNETFLIX INCCommunication Services	2.1%	Reduced19.4%	243,246	$345.48	$84.0M
RCKTROCKET PHARMACEUTICALS INCHealth Care	1.9%+0.3%	Increased29.8%	4,407,623	$17.13	$75.5M
TMUST-MOBILE US INCCommunication Services	1.9%-1.9%	Reduced55.1%	507,778	$144.84	$73.5M
VVISA INC-CLASS A SHARESFinancials	1.8%-0.6%	Reduced35.2%	311,636	$225.46	$70.3M
CTLTEURCATALENT INCUnclassified	1.8%+0.3%	Reduced24.7%	1,055,960	$65.71	$69.4M
MELIMERCADOLIBRE INCConsumer Discretionary	1.6%+0.7%	Increased10.3%	49,189	$1318.06	$64.8M
CEGNEWCONSTELLATION ENERGYUtilities	1.6%+1.6%	New	823,109	$78.50	$64.6M
USFDUS FOODS HOLDING CORPConsumer Staples	1.6%+0.2%	Reduced4.4%	1,721,091	$36.94	$63.6M
UNHUNITEDHEALTH GROUP INCHealth Care	1.6%+1.6%	Increased28122.2%	133,209	$472.59	$63.0M
DPZDOMINO'S PIZZA INCConsumer Staples	1.6%+0.1%	Increased8.3%	187,099	$329.87	$61.7M
AMATAPPLIED MATERIALS INCInformation Technology	1.6%-0.3%	Reduced36.5%	499,482	$122.83	$61.4M
Ticker unavailableNEWNU HLDGS LTDUnclassified	1.5%+1.5%	New	12,856,153	$4.76	$61.2M
CBRECBRE GROUP INC - AReal Estate	1.5%-0.1%	Reduced4.5%	811,597	$72.81	$59.1M
LRCXEURLAM RESEARCH CORPUnclassified	1.3%-0.3%	Reduced37.9%	96,209	$530.12	$51.0M
ANETEURARISTA NETWORKS INCUnclassified	1.2%+1.2%	Increased1129.8%	291,832	$167.86	$49.0M
Ticker unavailableINSTRUCTURE HLDGS INCUnclassified	0.9%+0.1%	Increased0.1%	1,385,277	$25.90	$35.9M