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.NameValue% of total portfolioSharesPrice per share*
1COUPANG INC2,916,025,00029.41%104,704,66527.85
2NETFLIX INC352,354,0003.55%577,308610.34
3INVESCO QQQ TR322,164,0003.25%900,000357.96
4ISHARES TR302,280,0003.05%6,000,00050.38
5MICROSOFT CORP258,063,0002.60%915,376281.92
6CENTENE CORP DEL256,720,0002.59%4,120,04562.31
7AMAZON COM INC251,788,0002.54%76,6473285.03
8FACEBOOK INC234,881,0002.37%692,068339.39
9JONES LANG LASALLE INC213,757,0002.16%861,611248.09
10SEER INC187,114,0001.89%5,418,89334.53
11ALPHABET INC170,707,0001.72%64,0442665.46
12VISA INC161,237,0001.63%723,846222.75
13LAM RESEARCH CORP154,195,0001.56%270,922569.15
14T-MOBILE US INC153,002,0001.54%1,197,577127.76
15XP INC141,789,0001.43%3,529,72440.17
16ATARA BIOTHERAPEUTICS INC140,619,0001.42%7,855,82417.90
17FLEETCOR TECHNOLOGIES INC115,227,0001.16%441,027261.27
18CROWN HLDGS INC114,550,0001.16%1,136,634100.78
19TG THERAPEUTICS INC109,706,0001.11%3,296,45133.28
20UBER TECHNOLOGIES INC108,928,0001.10%2,431,42844.80
21CANO HEALTH INC105,878,0001.07%8,350,00012.68
22ACADEMY SPORTS & OUTDOORS IN105,531,0001.06%2,636,95940.02
23NEKTAR THERAPEUTICS104,858,0001.06%5,838,42617.96
24APPLIED MATLS INC103,000,0001.04%800,121128.73
25WORKDAY INC101,834,0001.03%407,514249.89

*Price per share is the stock price on the date of the portfolio.

Leave a Reply

Your email address will not be published.