Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VICR | VICOR CORP | Technology | 1,805.0 | $686K | 0.01% | NEW | — | $379.78 | -49.6% |
| 142 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,792.0 | $682K | 0.01% | NEW | — | $380.37 | -32.5% |
| 143 | NTAP | NETAPP INC | Technology | 4,375.0 | $677K | 0.01% | NEW | — | $154.76 | +21.1% |
| 144 | ACMR | ACM RESH INC | Technology | 5,315.0 | $674K | 0.01% | NEW | — | $126.89 | -38.1% |
| 145 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 4,348.0 | $665K | 0.01% | NEW | — | $152.96 | -25.0% |
| 146 | ICHR | ICHOR HOLDINGS | Technology | 5,871.0 | $659K | 0.01% | -19K | -76.0% | $112.28 | -49.0% |
| 147 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,205.0 | $657K | 0.01% | NEW | — | $91.20 | -19.1% |
| 148 | GNRC | GENERAC HLDGS INC | Industrials | 2,239.0 | $656K | 0.01% | -4K | -65.5% | $292.81 | -31.1% |
| 149 | FFIV | F5 INC | Technology | 1,570.0 | $653K | 0.01% | NEW | — | $415.96 | -8.5% |
| 150 | SITM | SITIME CORP | Technology | 871.0 | $649K | 0.01% | NEW | — | $745.56 | -21.8% |
| 151 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 4,188.0 | $620K | 0.01% | -12K | -74.1% | $148.16 | -25.4% |
| 152 | SNX | TD SYNNEX CORPORATION | Technology | 2,317.0 | $619K | 0.01% | NEW | — | $267.34 | -8.3% |
| 153 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,847.0 | $616K | 0.01% | -6K | -74.9% | $333.33 | -26.5% |
| 154 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 12,812.0 | $612K | 0.01% | -31K | -70.6% | $47.75 | -26.3% |
| 155 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,411.0 | $602K | 0.01% | NEW | — | $57.84 | +11.9% |
| 156 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,598.0 | $596K | 0.01% | NEW | — | $372.87 | -26.1% |
| 157 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,156.0 | $590K | 0.01% | NEW | — | $187.02 | -43.0% |
| 158 | CAMT | CAMTEK LTD | Technology | 3,610.0 | $589K | 0.01% | NEW | — | $163.12 | -13.6% |
| 159 | SANM | SANMINA CORP | Technology | 2,300.0 | $582K | 0.01% | NEW | — | $253.08 | -26.2% |
| 160 | RMBS | RAMBUS INC DEL | Technology | 4,309.0 | $572K | 0.01% | -9K | -66.9% | $132.74 | -34.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.9%
Healthcare
18.5%
Financial Services
11.2%
Consumer Cyclical
9.7%
Consumer Defensive
8.6%
Industrials
8.5%
Communication Services
4.2%
Basic Materials
3.8%
Real Estate
1.9%
Utilities
1.7%