Maverick Capital

Managed by Lee Ainslie

AUM Tracked

$9.2B

AI Exposure

33.8%

AI vs Non-AI Sector Exposure

AI & Semiconductors20.6%

Other Tech0.0%

12.8%

4.6%

3.2%

AI & Tech holdings for Maverick Capital

Ticker	Company	Shares	Value	% of Portfolio	Action Last Quarter
$NVDAAI	NVIDIA Corporation	380,000	$474.0M	12.8%	Increased by 22%
$MRVLAI	Marvell Technology	520,000	$42.7M	4.6%	New Position
$ARMAI	ARM Holdings	280,000	$39.2M	3.2%	Increased by 40%