MAVERICK CAPITAL LTD [Rocket]

Holdings

MAVERICK CAPITAL LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
T-Mobile US, Inc.	TMUS	COM	395,200	-735,597	54,893,280,000	-103,418,300,000	1.17	0.03	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	28,282	-126,586	18,181,367,000	-46,909,653,000	0.39	0.02	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	271,986	-514,703	39,312,856,000	-37,294,919,000	0.84	0.03	Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	435,954	-414,048	35,185,847,000	-30,230,307,000	0.75		Hist	06/30/2023
Workday, Inc.	WDAY	Common	293,834	-281,266	66,374,162,000	-29,857,321,000	1.41		Hist	06/30/2023
Wave Life Sciences Ltd.	WVE	Common	6,596,778	-500,886	24,012,272,000	-25,671,376,000	0.51	6.72	Hist	06/30/2023
JONES LANG LASALLE INC	JLL	Common	678,820	-142,722	105,760,156,000	-25,168,993,000	2.25	1.43	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	4,065	-190,669	491,743,000	-16,787,005,000	0.01		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	423,033	-374,274	89,369,952,000	-16,344,983,000	1.91		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	221,592	-156,990	38,995,760,000	-15,345,900,000	0.83		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	63,319	-161,680	5,337,792,000	-11,885,881,000	0.11	0.01	Hist	06/30/2023
Atara Biotherapeutics, Inc.	ATRA	COM	6,290,713	-300	10,128,048,000	-10,506,475,000	0.22	6.42	Hist	06/30/2023
LivaNova PLC	LIVN	SHS	721,331	-60,105	37,098,053,000	-6,302,902,000	0.79	1.34	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	311,874	-156,659	106,205,572,000	-6,158,012,000	2.26	0.00	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	668	-8,619	484,133,000	-4,590,284,000	0.01		Hist	06/30/2023
FIVE BELOW, INC	FIVE	COM	10,415	-24,884	2,046,964,000	-4,196,370,000	0.04	0.02	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	568,158	-816,333	163,049,983,000	-3,559,664,000	3.48		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	10,900	-43,028	924,211,000	-3,368,458,000	0.02	0.00	Hist	06/30/2023
FOOT LOCKER, INC.	FL	Common	42,894	-72,270	1,162,856,000	-3,189,192,000	0.02	0.05	Hist	06/30/2023
INSTRUCTURE HOLDINGS, INC.	INST	COM	1,170,036	-213,741	29,438,106,000	-2,997,627,000	0.63		Hist	06/30/2023
JUNIPER NETWORKS INC	JNPR	Common	51,184	-86,329	1,603,595,000	-2,791,320,000	0.03		Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	1,647	-21,081	206,896,000	-2,660,468,000	0.00		Hist	06/30/2023
CareMax, Inc.	CMAX	Common	4,238,179	-78,505	13,180,737,000	-2,575,160,000	0.28		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	4,369	-19,362	708,040,000	-2,171,717,000	0.02		Hist	06/30/2023
Nutanix, Inc.	NTNX	Common	35,068	-83,414	983,657,000	-2,102,799,000	0.02		Hist	06/30/2023
Grocery Outlet Holding Corp.	GO	COM	15,677	-58,638	479,873,000	-1,689,382,000	0.01	0.02	Hist	06/30/2023
MONRO, INC.	MNRO	COM	12,679	-35,171	515,148,000	-1,647,672,000	0.01	0.04	Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	47,168	-102,787	792,422,000	-1,600,860,000	0.02	0.00	Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	14,727	-37,065	533,265,000	-1,210,572,000	0.01		Hist	06/30/2023
DROPBOX, INC.	DBX	Common	68,137	-66,303	1,817,214,000	-1,191,553,000	0.04		Hist	06/30/2023
TripAdvisor, Inc.	TRIP	Common	22,418	-62,022	369,673,000	-1,148,558,000	0.01		Hist	06/30/2023
BUCKLE INC	BKE	Common	26,393	-16,363	913,198,000	-1,025,787,000	0.02	0.05	Hist	06/30/2023
Dave & Buster's Entertainment, Inc.	PLAY	COM	23,128	-33,078	1,030,584,000	-961,357,000	0.02	0.05	Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	11,415	-3,936	1,931,760,000	-731,792,000	0.04	0.01	Hist	06/30/2023
SQZ Biotechnologies Co	SQZ	Common	1,050,286	-17,869	283,577,000	-506,858,000	0.01	3.56	Hist	06/30/2023
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