Maplelane Capital’s Visa V Stock Holding History

Maplelane Capital’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-44,000	Closed	-$11.5M	–	74
2024 Q2	$11.5M	Hold	44,000	–	–	0.4%	30
2024 Q1	$12.3M	Buy	+44,000	New	+$12.3M	0.39%	35
2022 Q4	–	Sell	-136,000	Closed	-$24.2M	–	52
2022 Q3	$24.2M	Buy	+136,000	New	+$24.2M	1.31%	6
2021 Q4	–	Sell	-69,000	Closed	-$15.4M	–	78
2021 Q3	$15.4M	Sell	69,000 -101,000	-59%	-$22.5M	0.52%	27
2021 Q2	$39.7M	Sell	170,000 -309,000	-65%	-$72.2M	1.3%	9
2021 Q1	$101M	Buy	479,000 +323,000	+207%	+$68.4M	2.14%	2
2020 Q4	$34.1M	Buy	+156,000	New	+$34.1M	0.43%	26
2020 Q1	–	Sell	-50,001	Closed	-$9.4M	–	105
2019 Q4	$9.4M	Buy	50,001 +15,000	+43%	+$2.82M	0.25%	41
2019 Q3	$6.02M	Buy	+35,001	New	+$6.02M	0.14%	38
2019 Q2	–	Sell	-45,000	Closed	-$7.03M	–	110
2019 Q1	$7.03M	Buy	+45,000	New	+$7.03M	0.2%	38
2018 Q3	–	Sell	-550,001	Closed	-$72.8M	–	115
2018 Q2	$72.8M	Buy	550,001 +320,455	+140%	+$42.4M	1.56%	5
2018 Q1	$27.5M	Buy	229,546 +129,545	+130%	+$15.5M	0.7%	15
2017 Q4	$11.4M	Sell	100,001 -250,000	-71%	-$28.5M	0.25%	29
2017 Q3	$36.8M	Sell	350,001 -759,999	-68%	-$80M	0.72%	14
2017 Q2	$104M	Sell	1,110,000 -100,928	-8%	-$9.46M	1.89%	5
2017 Q1	$108M	Buy	1,210,928 +60,928	+5%	+$5.41M	2.86%	2
2016 Q4	$89.7M	Buy	1,150,000 +375,000	+48%	+$29.3M	3.75%	2
2016 Q3	$64.1M	Buy	775,000 +661,973	+586%	+$54.7M	1.69%	6
2016 Q2	$8.38M	Sell	113,027 -16,973	-13%	-$1.26M	0.36%	24
2016 Q1	$9.94M	Buy	+130,000	New	+$9.94M	0.41%	18
2015 Q4	–	Sell	-130,868	Closed	-$9.12M	–	101
2015 Q3	$9.12M	Sell	130,868 -2,133	-2%	-$149K	0.55%	14
2015 Q2	$8.93M	Buy	+133,001	New	+$8.93M	0.31%	29
2013 Q4	–	Sell	-207,772	Closed	-$9.93M	–	128
2013 Q3	$9.93M	Buy	207,772 +87,772	+73%	+$4.19M	0.42%	23
2013 Q2	$5.48M	Buy	+120,000	New	+$5.48M	0.34%	19