Over the years, more and more hedge fund managers have added private-equity positions to their portfolios, and Lee Ainslie’s Maverick Capital is no different. Before discussing the fund’s PE holdings, let’s take a look at its top publicly traded equities. During the third quarter, the top 10 long positions in Maverick’s public equities portfolio were: Amazon, Centene, Coupang, HDFC Bank, Merck KGAA, Meta Platforms, NVIDIA, Philip Morris, Uber Technologies and Visa. Turning to Maverick’s private holdings, healthcare plays a primary role in the PE portfolio, accounting for seven of the 19 holdings. Maverick also invests in one social media company,…
These Are Lee Ainslie’s Private Equity Holdings as of Q3
Michelle deBoer-Jones
Michelle deBoer-Jones is editor-in-chief of Hedge Fund Alpha. She also writes comparative analyses of stocks for TipRanks and runs Providence Writing Services. Previously, she was a television news producer for eight years, producing the morning news programs for NBC affiliates in Evansville, Indiana and Huntsville, Alabama and spending a short time at the CBS affiliate in Huntsville.
