Comparing Maverick Capital Ltd's 13F Holdings from Q3 2022 to Q4 2022: Significant Changes in Portfolio Revealed

Maverick Capital Ltd 13F Holdings Comparison: Q3 2022 vs. Q4 2022

Maverick Capital is a well-known hedge fund. With a total asset under management (AUM) of approximately 11.9 billion dollars, they have been actively investing for over two decades. As a hedge fund, Maverick Capital is known for taking positions in publicly traded companies through its 13F filings. The 13F filings are required by the U.S. Securities and Exchange Commission (SEC) and provide the public with a glimpse into the holdings of hedge funds.

Maverick Capital has filed its latest 13F form for the quarter ending December 31st, 2022. The form shows the holdings of the hedge fund from Q3 2022 compared to that of Q4 2022. From the data, there appear to be significant changes in the fund's portfolio.

One of the significant changes in the holdings of Maverick Capital is the reduction in its holdings of Couplang Inc (CPNG). According to the 13F form, Maverick Capital had 81,251,677 shares of CPNG in Q3 2022; however, this number dropped to 76,202,904 in Q4 2022. In terms of the value of these shares, the figure fell from $1,354,465 in Q3 to $1,120,944 in Q4 (a decline of 17.2%).

On the contrary, Maverick Capital has increased its holdings of Meta Platforms Inc (META), which rose from 901,746 shares in Q3 2022 to 1,384,491 shares in Q4 2022. This increase in the number of shares represents a growth of 36.2% and the value of the holdings rose from $122,349 to $166,609, a growth of 36.2% as well.

Another significant change in Maverick Capital's holdings is related to the shares of T-Mobile US Inc (TMUS). In Q3 2022, Maverick Capital had 1,532,672 shares of TMUS, but this number fell by 26.2% to 1,130,797 shares in Q4 2022. The value of the shares has declined from $205,639 in Q3 2022 to $158,311 in Q4.

One of the most interesting holdings for the Hedge Fund Management firm is Amazon.com Inc (AMZN). Maverick Capital had increased its holdings of Amazon in Q4 2022 with a total number of shares of 1,742,042 compared with Q3 2022 that they had 1,692,016 shares. However, despite the increase in the number of shares, the value of the holdings plummeted by 23.4% from $191,198 in Q3 to $146,415 in Q4.

Maverick Capital increased its holdings in Jones Lang LaSalle Inc (JLL) by as much as 94%, rising from 446,853 shares to 821,542. This increase in the number of shares reflects the company's bullishness on the services provided by JLL. Similarly, the hedge fund had increased its holdings in Applied Materials Inc (AMAT) by 206.9%, from 304,692 shares to 786,689 shares. This increase in the number of shares highlights the confidence in AMAT's future potential.

On the other hand, Maverick Capital reduced its holdings in Visa Inc (V) by 24.2%, with the number of shares declining from 742,347 in Q3 to 480,987 in Q4. This reduction in the number of shares is notable since the value of the holdings declined from $131,878 to $99,929, which signifies a 24.2% decline.

In summary, Maverick Capital Ltd's Q3 2022 vs. Q4 2022 holding comparisons show that there have been significant changes in its portfolio. The hedge fund decreased its position in Couplang Inc and T-Mobile US Inc but increased its holdings in Jones Lang LaSalle Inc and Applied Materials Inc. Furthermore, Amazon.com Inc experienced an increase in the number of shares that the hedge fund held, but the values declined. Overall, the Q3 vs. Q4 holding comparison provides insights into the hedge fund's strategies and the confidence it has in specific companies.