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Maverick Capital

Maverick Capital is a fund manager in Dallas with $12.53B assets under management.

Company profile

Employees
Incorporated
Location
Industry
SEC CIK
SEC advisor number
801-47310
FINRA CRD number
108262
AUM ?
$12.53B (as of 5 May 22)
Accounts
19 (as of 5 May 22)
Employees
129 (39 investment advisory or research)
Address
Maverick Capital
1900 N. PEARL STREET, 20TH FLOOR
DALLAS
TX 75201
Phone
214.880.4050

Ownership

Fund structure AUM Fund type
Maverick Capital LTD $12.53B
Maverick Advisors Fund, L.P. $619.83M Other Private Fund
Maverick Ci Fund, L.P. $1.04B Hedge Fund
Maverick Fund, LTD.
Maverick Co-invest I, L.P. $2.97M Hedge Fund
Maverick Fund II, LTD. $1.49B Hedge Fund
Maverick Levered Master Fund, LTD.
Maverick Levered Partners, L.P.
Maverick Levered Fund, LTD.
Maverick Fund USA, LTD. $4.28B Hedge Fund
Maverick Fundamental Quant Neutral Fund, LTD. $14.08M Hedge Fund
Maverick Fundamental Quant Neutral, LTD.
Maverick Fundamental Quant Neutral, L.P.
Maverick Growth Fund, L.P. $75.52M Hedge Fund
Maverick Growth, L.P.
Maverick Growth Ci, L.P.
Maverick Holdings C, L.P. $2.86B Hedge Fund
Maverick Holdings C, LTD.
Maverick Long Enhanced Fund, LTD. $1.92B Hedge Fund
Maverick Long Enhanced, LTD.
Maverick Long Enhanced, L.P.
Maverick Long Fund, LTD. $796.37M Hedge Fund
Maverick Long, LTD.
Maverick Long, L.P.
Maverick QM Neutral Fund, LTD. $25.58M Hedge Fund
Maverick QM Neutral, L.P.
Maverick SDT Fund, L.P. $331.3M Hedge Fund
Maverick Seed Master Fund, L.P. $221.63M Hedge Fund
Maverick Seed Fund, LTD.
Maverick Seed Partners, L.P.
Maverick Stable Fund, LTD. - LT $199.04M Hedge Fund
Maverick Stable Fund, LTD. - ST $30.58M Hedge Fund
Maverick Stable Partners, L.P. - LT $240.73M Hedge Fund
Maverick Systematic Long Fund, LTD. $14.91M Hedge Fund
Maverick Systematic Long, L.P.
Maverick USA, L.P. $1.78B Hedge Fund
Maverick Ventures Investment Fund, L.P. $949.62M Hedge Fund
Maverick Ventures Liquidity Fund I, L.P. $38.38M Other Private Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 225 long holdings
End of quarter 31 Mar 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$1.53B 86.34M 94.79M -8.9
$283.78M 87.05K 92.96K -6.4
$244.05M 791.59K 898.77K -11.9
$210.16M 877.64K 877.64K 0
$182.71M 1.42M 1.39M +2.3
$180.01M 811.7K 1.12M -27.4
$147.64M 5.49M 4.23M +30.0
$132.48M 3.71M 3.23M +15.0
$120.02M 320.4K 423.54K -24.4
$117.94M 530.41K 601.58K -11.8
$115.91M 926.6K 1.14M -18.8
$104.79M 37.52K 64.21K -41.6
$104.55M 240.24K 253.66K -5.3
$100.31M 418.89K 396.91K +5.5
$78.84M 2.62M 3.01M -13.1
$75.52M 633.07K 470.99K +34.4
$75.32M 140.09K 279.83K -49.9
$72.98M 7.86M 7.86M 0
$71.5M 287.08K 371.51K -22.7
$70.34M 385.07K 479.08K -19.6
$68.67M 521.02K 817.53K -36.3
$63.51M 6.68M 6.03M +10.7
$60.05M 50.48K 60.19K -16.1
$55.66M 410.46K NEW
$53.8M 150.54K 208.35K -27.7
$53.02M 8.35M 8.35M 0
$50.19M 3.29M 3.13M +5.2
$49.99M 255.49K 303.15K -15.7
$43.65M 190.5K 164.01K +16.2
$39.28M 1.04M 1.56M -33.0
$39.21M 3.96M 3.96M 0
$38.8M 925.19K 1.49M -37.7
$38.39M 426.52K 596.87K -28.5
$37.97M 464K 505.02K -8.1
$34.64M 3.14M 3.14M 0
$33.83M 2.13M 1.89M +12.6
$32.25M 4.32M 4.32M 0
$32.19M 117.96K 150.76K -21.8
$29.4M 3M 3M 0
$29.04M 742.19K NEW
$28.8M 6M 6M 0
$27.76M 1.38M 1.27M +9.0
$26.37M 174.11K 137.94K +26.2
$26.24M 2.67M 2.67M 0
$25.83M 4.79M 5.82M -17.7
$25.12M 500K 500K 0
$23.36M 2.38M 2.38M 0
$23.19M 213.23K 158.83K +34.3
$22.45M 1.4M 1.63M -14.1
$20.71M 1.37M 1.28M +7.3
Holdings list only includes long positions. Only includes long positions.

Calendar

9 Aug 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings