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Maverick Capital

Maverick Capital is a fund manager in Dallas with $12.38B assets under management.

Company profile

Employees
Incorporated
Location
Industry
SEC CIK
SEC advisor number
801-47310
FINRA CRD number
108262
AUM ?
$12.38B (as of 28 May 21)
Accounts
18 (as of 28 May 21)
Employees
136 (42 investment advisory or research)
Address
Maverick Capital
1900 N. PEARL STREET, 20TH FLOOR
DALLAS
TX 75201
Phone
214.880.4050
Fund structure AUM Fund type
Maverick Capital LTD $12.38B
Maverick Advisors Fund, L.P. $331.99M Other Private Fund
Maverick Ci Fund, L.P. $1.17B Hedge Fund Master
Maverick Fund, LTD. Feeder
Maverick Fund II, LTD. $1.47B Hedge Fund Master
Maverick Levered Partners, L.P. Feeder
Maverick Levered Fund, LTD. Feeder
Maverick Levered Master Fund, LTD. Feeder
Maverick Fund USA, LTD. $4.23B Hedge Fund
Maverick Fundamental Quant Fund, LTD. $493.7K Hedge Fund Master
Maverick Fundamental Quant, LTD. Feeder
Maverick Fundamental Quant, L.P. Feeder
Maverick Fundamental Quant Neutral Fund, LTD. $1.04B Hedge Fund Master
Maverick Fundamental Quant Neutral, LTD. Feeder
Maverick Fundamental Quant Neutral, L.P. Feeder
Maverick Holdings C, L.P. $1.39B Hedge Fund Master
Maverick Holdings C, LTD. Feeder
Maverick Long Enhanced Fund, LTD. $1.47B Hedge Fund Master
Maverick Long Enhanced, LTD. Feeder
Maverick Long Enhanced, L.P. Feeder
Maverick Long Fund, LTD. $917.47M Hedge Fund Master
Maverick Long, L.P. Feeder
Maverick Long, LTD. Feeder
Maverick Seed Master Fund, L.P. $184.43M Hedge Fund Master
Maverick Seed Fund, LTD. Feeder
Maverick Seed Partners, L.P. Feeder
Maverick Stable Fund, LTD. - LT $206.86M Hedge Fund
Maverick Stable Fund, LTD. - ST $44.66M Hedge Fund
Maverick Stable Partners, L.P. - LT $282.31M Hedge Fund
Maverick Systematic Long Fund, LTD. $11.96M Hedge Fund Master
Maverick Systematic Long, L.P. Feeder
Maverick USA, L.P. $1.38B Hedge Fund
Maverick Ventures Investment Fund, L.P. $575.99M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 685 long holdings
End of quarter 31 Mar 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$5.03B 110.53M NEW
$282.03M 1.2M 1.44M -16.9
$273.56M 88.41K 51.86K +70.5
$261.87M 5.42M 5.43M -0.1
$237.08M 804.93K 1.62M -50.3
$224.79M 108.67K 144.04K -24.6
$211.75M 405.91K 289.6K +40.2
$186.62M 1.4M 3.12M -55.2
$171.42M 287.99K 567.05K -49.2
$146.79M 546.45K 979.54K -44.2
$143.84M 1.15M NEW
$143.21M 2.97M 3.2M -7.2
$143.08M 3.66M 3.66M 0
$128.64M 3.41M 1.92M +78.2
$121.12M 852.01K 5.17K +16373.5
$117.17M 5.86M 6.66M -12.0
$113.14M 269.86K 286.32K -5.8
$112.42M 796.23K 984.5K -19.1
$110.97M 794.84K NEW
$106.07M 1.09M 1.52M -28.0
$101.1M 439.36K 1.18K +37196.7
$96.78M 6.74M 7.32M -8.0
$88.38M 1.62M 528.58K +206.7
$86.15M 1.17M 1.67M -30.0
$79.91M 168.1K 269.86K -37.7
$72.22M 318.54K 929.06K -65.7
$71.35M 48.47K NEW
$65.35M 1.72M 5.02M -65.7
$63.11M 448.82K 4K +11128.9
$57.81M 748.08K 4.87M -84.6
$53.05M 711.81K NEW
$51.9M 5.06M NEW
$51.47M 485.6K 517.65K -6.2
$50.59M 1.72M 10.24K +16676.5
$42.19M 4.04M NEW
$41.73M 674.61K 967 +69662.9
$40.12M 4M NEW
$36.98M 1.32M NEW
$35.93M 591.34K 13.82K +4179.2
$34.79M 261.82K 584.04K -55.2
$34.68M 662.81K 1.18M -43.8
$34.59M 1.35M NEW
$33.45M 282.76K NEW
$31.21M 575K 400K +43.8
$30.75M 3M NEW
Dragoneer Growth Opt Corp II
$30.64M 3.03M NEW
$28.77M 589.01K 389.93K +51.1
$28.1M 2.77M NEW
$27.99M 520.72K 1.48M -64.9
$27.39M 323.17K 4.01K +7965.0
Holdings list only includes long positions. Only includes long positions.

Calendar

19 Jun 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings