Maverick Capital ltd Buys Visa Inc, Workday Inc, Lam Research Corp, Sells Alibaba Group Holding, Meta Platforms Inc, LivaNova PLC

Dallas, TX, based Investment company Maverick Capital ltd (Current Portfolio) buys Visa Inc, Workday Inc, Lam Research Corp, Sea, Rocket Pharmaceuticals Inc, sells Alibaba Group Holding, Meta Platforms Inc, LivaNova PLC, Aon PLC, Alnylam Pharmaceuticals Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Maverick Capital ltd. As of 2021Q3, Maverick Capital ltd owns 626 stocks with a total value of $9.9 billion. These are the details of the buys and sells.

For the details of Lee Ainslie's stock buys and sells, go to https://www.gurufocus.com/guru/lee+ainslie/current-portfolio/portfolio

These are the top 5 holdings of Lee Ainslie
  1. Coupang Inc (CPNG) - 104,704,665 shares, 29.41% of the total portfolio. Shares reduced by 5.27%
  2. PowerShares QQQ Trust Ser 1 (QQQ) - 900,000 shares, 3.25% of the total portfolio.
  3. iShares MSCI Emerging Markets ETF (EEM) - 6,000,000 shares, 3.05% of the total portfolio.
  4. Microsoft Corp (MSFT) - 915,376 shares, 2.60% of the total portfolio. Shares reduced by 6.24%
  5. Centene Corp (CNC) - 4,120,045 shares, 2.59% of the total portfolio. Shares added by 20.58%
New Purchase: CCC Intelligent Solutions Holdings Inc (CCCS)

Maverick Capital ltd initiated holding in CCC Intelligent Solutions Holdings Inc. The purchase prices were between $0 and $11.87, with an estimated average price of $10.39. The stock is now traded at around $12.880000. The impact to a portfolio due to this purchase was 0.33%. The holding were 3,137,836 shares as of 2021-09-30.

New Purchase: Instructure Holdings Inc (INST)

Maverick Capital ltd initiated holding in Instructure Holdings Inc. The purchase prices were between $18.97 and $25.05, with an estimated average price of $21.37. The stock is now traded at around $24.860000. The impact to a portfolio due to this purchase was 0.28%. The holding were 1,250,000 shares as of 2021-09-30.

New Purchase: Instructure Holdings Inc (INST)

Maverick Capital ltd initiated holding in Instructure Holdings Inc. The purchase prices were between $18.97 and $25.05, with an estimated average price of $21.37. The stock is now traded at around $24.860000. The impact to a portfolio due to this purchase was 0.28%. The holding were 1,250,000 shares as of 2021-09-30.

New Purchase: Caribou Biosciences Inc (CRBU)

Maverick Capital ltd initiated holding in Caribou Biosciences Inc. The purchase prices were between $15.75 and $30.29, with an estimated average price of $24.56. The stock is now traded at around $21.730000. The impact to a portfolio due to this purchase was 0.22%. The holding were 952,542 shares as of 2021-09-30.

New Purchase: Constellation Brands Inc (STZ)

Maverick Capital ltd initiated holding in Constellation Brands Inc. The purchase prices were between $209.08 and $232.03, with an estimated average price of $218.36. The stock is now traded at around $228.820000. The impact to a portfolio due to this purchase was 0.09%. The holding were 41,472 shares as of 2021-09-30.

New Purchase: eHealth Inc (EHTH)

Maverick Capital ltd initiated holding in eHealth Inc. The purchase prices were between $36.3 and $59.49, with an estimated average price of $46.68. The stock is now traded at around $27.470000. The impact to a portfolio due to this purchase was 0.09%. The holding were 224,600 shares as of 2021-09-30.

Added: Visa Inc (V)

Maverick Capital ltd added to a holding in Visa Inc by 248.08%. The purchase prices were between $220.05 and $250.93, with an estimated average price of $234.41. The stock is now traded at around $212.300000. The impact to a portfolio due to this purchase was 1.16%. The holding were 723,846 shares as of 2021-09-30.

Added: Workday Inc (WDAY)

Maverick Capital ltd added to a holding in Workday Inc by 13841.64%. The purchase prices were between $226.15 and $277.74, with an estimated average price of $247.92. The stock is now traded at around $295.600000. The impact to a portfolio due to this purchase was 1.02%. The holding were 407,514 shares as of 2021-09-30.

Added: Lam Research Corp (LRCX)

Maverick Capital ltd added to a holding in Lam Research Corp by 57.26%. The purchase prices were between $565.97 and $649.78, with an estimated average price of $608.7. The stock is now traded at around $630.260000. The impact to a portfolio due to this purchase was 0.57%. The holding were 270,922 shares as of 2021-09-30.

Added: Sea Ltd (SE)

Maverick Capital ltd added to a holding in Sea Ltd by 195.81%. The purchase prices were between $267 and $353.36, with an estimated average price of $307.05. The stock is now traded at around $343.020000. The impact to a portfolio due to this purchase was 0.55%. The holding were 257,526 shares as of 2021-09-30.

Added: Rocket Pharmaceuticals Inc (RCKT)

Maverick Capital ltd added to a holding in Rocket Pharmaceuticals Inc by 854.71%. The purchase prices were between $27.42 and $48.97, with an estimated average price of $36.54. The stock is now traded at around $25.900000. The impact to a portfolio due to this purchase was 0.45%. The holding were 1,660,116 shares as of 2021-09-30.

Added: Curis Inc (CRIS)

Maverick Capital ltd added to a holding in Curis Inc by 284.70%. The purchase prices were between $6.94 and $8.85, with an estimated average price of $7.82. The stock is now traded at around $5.710000. The impact to a portfolio due to this purchase was 0.44%. The holding were 7,577,489 shares as of 2021-09-30.

Sold Out: Alibaba Group Holding Ltd (BABA)

Maverick Capital ltd sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Sold Out: Aon PLC (AON)

Maverick Capital ltd sold out a holding in Aon PLC. The sale prices were between $226.79 and $299.17, with an estimated average price of $268.54.

Sold Out: Beacon Roofing Supply Inc (BECN)

Maverick Capital ltd sold out a holding in Beacon Roofing Supply Inc. The sale prices were between $47.73 and $54.86, with an estimated average price of $51.85.

Sold Out: Capri Listco (AJAX)

Maverick Capital ltd sold out a holding in Capri Listco. The sale prices were between $7.7 and $9.98, with an estimated average price of $9.62.

Sold Out: Dragoneer Growth Opportunities Corp (DGNR)

Maverick Capital ltd sold out a holding in Dragoneer Growth Opportunities Corp. The sale prices were between $9.1 and $9.99, with an estimated average price of $9.82.

Sold Out: KKR & Co Inc (KKR)

Maverick Capital ltd sold out a holding in KKR & Co Inc. The sale prices were between $57.37 and $67.58, with an estimated average price of $62.78.



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