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| Happy Holidays!! thanks for using AUM13F!! |
| Maverick Capital Ltd
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| CRD # | 108262 |
| SEC # | 801-47310 |
| CIK # | 0000934639, 0001286655 |
| AUM | $10.3 B (2025-03-31) |
| Employees | 97 (33% Investors, 0% Brokers) |
| Phone | 214-880-4000 |
| Address | 1900 N Pearl Street Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.5 | ||
| Amazon Com Inc | 0.5 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.4 | ||
| Microsoft Corp | 0.4 | ||
| Nu Holdings Ltd | 0.3 | ||
| Philip Morris International Inc | 0.3 | ||
| Natera Inc | 0.3 | ||
| Capital One Financial Corp | 0.2 | ||
| Kenvue Inc | 0.2 | ||
| Walt Disney Co | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Maverick Silicon Fund LP | 2024-11-08 | 238.3 | |
| VC | Maverick Ventures Cycle 4 Serial Fund LP | [2024-07-19] | 102.9 | 102.2 |
| HF | Maverick Co-Invest II LP | [2023-07-14] | 105.1 | 101.9 |
| HF | Maverick HP LP | [2023-07-14] | 616.2 | 1,304.5 |
| HF | Maverick SDT Fund LP | 2022-03-31 | 500.4 | |
| PE | Maverick Co-Invest I LP | [2022-02-28] | 2.8 | 1.8 |
| PE | Maverick Growth Fund LP | [2021-11-22] | 0.0 | 135.4 |
| HF | Maverick QM Neutral Fund Ltd | 2021-05-28 | 143.5 | |
| Other | Maverick Ventures Liquidity Fund I LP | 2021-05-28 | 0.0 | |
| HF | Maverick CI Fund LP | [2021-03-30] | 1,227.6 | 622.2 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 16 | 10.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 16 | 10.3 |
| By Discretionary | ||
| Discretionary | 16 | 10.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 10.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.9 | |
| United States Persons | 5.4 | |
| Total | 16 | 10.3 |
| Limited Partners | 2011 - 2025 |
|---|---|
| Missouri Public School Retirement System | |
| Virginia Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Sophia Dilbert | 109 | |||
| Karla Bodden | 182 | |||
| Sam Ellis | 106 | |||
| Jeffrey Jacob | 33 | |||
| John Hunter | 21 | |||
| David Singer | 32 | |||
| Lee Ainslie III | 27 | |||
| Maverick Capital Advisors LP | 24 | |||
| Maverick Capital Management LLC | 22 | |||
| Trevor Wiessmann | 19 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000934639] | |
| 3 | [0000934639] | |
| 4 | [0000934639] | |
| SC 13D | [0000934639] | |
| SC 13G | [0000934639] | |
| 3 | [0001286655] | |
| 4 | [0001286655] | |
| SC 13D | [0001286655] | |
| SC 13G | [0001286655] |
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