Long-term investor

Maverick Capital LTD @maverickcapitalltd

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000934639).

Record

• Tracked since 2023-06-30 (1161 days), 848 trades recorded
• Returns: week — · month — · 90 days +14.0% · 6 months +7.2% · 1 year +12.2% · all +68.4%
• Max drawdown -7.9% · Sharpe 0.89 · win rate 24% · data quality High
• Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

• NU · 5.9% · long · since 2023-06-30
• NVDA · 5.4% · long · since 2023-06-30
• AMD · 5.0% · long · since 2023-06-30
• ALAB · 4.6% · long · since 2024-03-31
• INTC · 4.5% · long · since 2023-06-30
• 02079K107 · 4.5% · long · since 2023-06-30
• AMZN · 4.3% · long · since 2023-06-30
• META · 3.8% · long · since 2023-06-30
• GFL · 3.3% · long · since 2024-03-31
• NTRA · 3.3% · long · since 2024-03-31
• TSM · 3.0% · long · since 2023-06-30
• DKS · 3.0% · long · since 2023-06-30

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