Hedge Fund - Maverick Capital

Lee S. Ainslie Bio, Returns, AUM, Net Worth

Maverick Capital oversees private investment funds with a primary focus on equity investments. Known for its strategic approach, Maverick Capital maintains a diversified portfolio with a mix of long and short positions primarily in North American markets, aiming to capitalize on opportunities while managing risk effectively.

Lee S. Ainslie III is an accomplished American businessman and founder of the hedge fund firm Maverick Capital. He also serves as a board member of the Robin Hood Foundation and holds a minority stake in the Washington Commanders of the National Football League (NFL). Before establishing Maverick Capital in 1993, Ainslie gained valuable experience at Tiger Management, where he and fellow former employees were recognized as "Tiger Cubs" within the hedge fund industry. Ainslie earned his bachelor's degree from the University of Virginia and completed his MBA at the University of North Carolina at Chapel Hill Kenan–Flagler Business School, underlining his commitment to academic and professional excellence.

Maverick Capital's most recent 13F filing for Q1 2024 disclosed holdings of $5,321,475,033 in managed 13F securities, with a top 10 holdings concentration of 44.57%. The firm's largest holding is Coupang Inc., with 54,256,308 shares held. Maverick Capital LTD continues to strategically manage its portfolio to maximize returns for its investors while maintaining a balanced approach to investment in the market.

Lee S. Ainslie
Fund Profile
Filing Period:
Fund Name: Maverick Capital
Manager Lee S. Ainslie
Portfolio Value $5,128,708,760
Change This QTR +0.97%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. NVDA 2,368,091 $287,580,971 +16% 5.6%
2. AMZN 1,526,819 $284,492,184 +7% 5.54%
3. MSFT 612,455 $263,539,387 +3% 5.13%
4. CPNG 9,974,672 $244,878,198 -66% 4.77%
5. PM 1,923,751 $233,543,371 -5% 4.55%
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