Current Lee Ainslie – Maverick Capital Portfolio 2021 (September 30, 2021)
Below is the latest current Lee Ainslie portfolio in 2021. This is a breakdown of his Maverick Capital, fund’s 13F filings as of the third quarter in 2021. The table Includes positions that make up more than 1% of the total portfolio value.
No. | Name | Value | % of total portfolio | Shares | Price per share* |
1 | COUPANG INC | 2,916,025,000 | 29.41% | 104,704,665 | 27.85 |
2 | NETFLIX INC | 352,354,000 | 3.55% | 577,308 | 610.34 |
3 | INVESCO QQQ TR | 322,164,000 | 3.25% | 900,000 | 357.96 |
4 | ISHARES TR | 302,280,000 | 3.05% | 6,000,000 | 50.38 |
5 | MICROSOFT CORP | 258,063,000 | 2.60% | 915,376 | 281.92 |
6 | CENTENE CORP DEL | 256,720,000 | 2.59% | 4,120,045 | 62.31 |
7 | AMAZON COM INC | 251,788,000 | 2.54% | 76,647 | 3285.03 |
8 | FACEBOOK INC | 234,881,000 | 2.37% | 692,068 | 339.39 |
9 | JONES LANG LASALLE INC | 213,757,000 | 2.16% | 861,611 | 248.09 |
10 | SEER INC | 187,114,000 | 1.89% | 5,418,893 | 34.53 |
11 | ALPHABET INC | 170,707,000 | 1.72% | 64,044 | 2665.46 |
12 | VISA INC | 161,237,000 | 1.63% | 723,846 | 222.75 |
13 | LAM RESEARCH CORP | 154,195,000 | 1.56% | 270,922 | 569.15 |
14 | T-MOBILE US INC | 153,002,000 | 1.54% | 1,197,577 | 127.76 |
15 | XP INC | 141,789,000 | 1.43% | 3,529,724 | 40.17 |
16 | ATARA BIOTHERAPEUTICS INC | 140,619,000 | 1.42% | 7,855,824 | 17.90 |
17 | FLEETCOR TECHNOLOGIES INC | 115,227,000 | 1.16% | 441,027 | 261.27 |
18 | CROWN HLDGS INC | 114,550,000 | 1.16% | 1,136,634 | 100.78 |
19 | TG THERAPEUTICS INC | 109,706,000 | 1.11% | 3,296,451 | 33.28 |
20 | UBER TECHNOLOGIES INC | 108,928,000 | 1.10% | 2,431,428 | 44.80 |
21 | CANO HEALTH INC | 105,878,000 | 1.07% | 8,350,000 | 12.68 |
22 | ACADEMY SPORTS & OUTDOORS IN | 105,531,000 | 1.06% | 2,636,959 | 40.02 |
23 | NEKTAR THERAPEUTICS | 104,858,000 | 1.06% | 5,838,426 | 17.96 |
24 | APPLIED MATLS INC | 103,000,000 | 1.04% | 800,121 | 128.73 |
25 | WORKDAY INC | 101,834,000 | 1.03% | 407,514 | 249.89 |
*Price per share is the stock price on the date of the portfolio.