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
Blackstone Inc.	BX	PUT	0	-3,100,000	0	-229,989,000,000	0.00	0.00	Hist	06/30/2023
Avantor, Inc.	AVTR	Common	0	-5,566,009	0	-117,387,130,000	0.00	0.00	Hist	06/30/2023
Oak Street Health, Inc.	OSH	COM	0	-5,413,420	0	-116,442,664,000	0.00	0.00	Hist	06/30/2023
Catalent, Inc.	CTLT	COM	0	-1,401,649	0	-63,088,221,000	0.00	0.00	Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	0	-738,446	0	-60,707,646,000	0.00	0.00	Hist	06/30/2023
TG THERAPEUTICS, INC.	TGTX	Common	0	-4,318,700	0	-51,090,221,000	0.00	0.00	Hist	06/30/2023
XP Inc.		Common	0	-2,532,666	0	-38,851,096,000	0.00	0.00	Hist	06/30/2023
Ferguson plc	FERG	SHS	0	-289,344	0	-36,738,008,000	0.00	0.00	Hist	06/30/2023
Dragoneer Growth Opportunities Corp. III	DGNU	COM	0	-3,000,000	0	-29,580,000,000	0.00	0.00	Hist	06/30/2023
Jaws Mustang Acquisition Corp	JWSM	SHS	0	-2,381,170	0	-24,061,723,000	0.00	0.00	Hist	06/30/2023
MSD ACQUISITION CORP. / NEW	MSDAU	UNIT 03/25/2026	0	-1,500,000	0	-15,150,000,000	0.00	0.00	Hist	06/30/2023
Credo Technology Group Holding Ltd	CRDO	COM	0	-1,055,565	0	-14,049,570,000	0.00	0.00	Hist	06/30/2023
Panacea Acquisition Corp. II	PANA	Common	0	-1,385,250	0	-13,921,763,000	0.00	0.00	Hist	06/30/2023
New Vista Acquisition Corp	NVSAU	Common	0	-991,224	0	-10,005,613,000	0.00	0.00	Hist	06/30/2023
Rocket Internet Growth Opportunities Corp.	RKTA/U	Common	0	-989,520	0	-9,964,466,000	0.00	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	0	-63,815	0	-6,330,448,000	0.00	0.00	Hist	06/30/2023
CRACKER BARREL OLD COUNTRY STORE, INC	CBRL	COM	0	-65,987	0	-6,251,608,000	0.00	0.00	Hist	06/30/2023
Burlington Stores, Inc.	BURL	COM	0	-30,807	0	-6,246,427,000	0.00	0.00	Hist	06/30/2023
Ollie's Bargain Outlet Holdings, Inc.	OLLI	COM	0	-133,186	0	-6,238,432,000	0.00	0.00	Hist	06/30/2023
V F CORP	VFC	Common	0	-206,231	0	-5,694,038,000	0.00	0.00	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	0	-26,062	0	-4,870,206,000	0.00	0.00	Hist	06/30/2023
PVH CORP. /DE/	PVH	COM	0	-62,390	0	-4,404,110,000	0.00	0.00	Hist	06/30/2023
Under Armour, Inc.	UAA	Cl A	0	-378,166	0	-3,842,167,000	0.00	0.00	Hist	06/30/2023
ADVANCE AUTO PARTS INC	AAP	Common	0	-25,133	0	-3,695,305,000	0.00	0.00	Hist	06/30/2023
Texas Roadhouse, Inc.	TXRH	CL A	0	-37,755	0	-3,433,817,000	0.00	0.00	Hist	06/30/2023
DILLARD'S, INC.	DDS	Cl A	0	-10,266	0	-3,317,971,000	0.00	0.00	Hist	06/30/2023
H&R BLOCK INC	HRB	Common	0	-90,784	0	-3,314,524,000	0.00	0.00	Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	0	-11,733	0	-3,008,459,000	0.00	0.00	Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	0	-24,079	0	-2,941,972,000	0.00	0.00	Hist	06/30/2023
RALPH LAUREN CORP	RL	COM	0	-27,239	0	-2,878,345,000	0.00	0.00	Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	0	-20,778	0	-2,874,221,000	0.00	0.00	Hist	06/30/2023
SIGNET JEWELERS LTD	SIG	Common	0	-42,026	0	-2,857,768,000	0.00	0.00	Hist	06/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	0	-72,679	0	-2,516,874,000	0.00	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	0	-15,919	0	-2,257,155,000	0.00	0.00	Hist	06/30/2023
CAMPBELL SOUP CO	CPB	Common	0	-39,642	0	-2,249,684,000	0.00	0.00	Hist	06/30/2023
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