MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+0.66%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$928M
AUM Growth
+$928M
(-35%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-55.1%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
129
New
31
Increased
18
Reduced
11
Closed
42
Top Buys
| 1 |
Broadcom
AVGO
|
$128M |
| 2 |
Dycom Industries
DY
|
$33.3M |
| 3 |
Visa
V
|
$29.3M |
| 4 |
Trip.com Group
TCOM
|
$18M |
| 5 |
Constellation Brands
STZ
|
$15.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$119M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$78.2M |
| 3 |
Booking.com
BKNG
|
$67.4M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$57.9M |
| 5 |
Intel
INTC
|
$57.6M |
Sector Composition
| 1 | Technology | 44.48% |
| 2 | Communication Services | 20.14% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$18.4B
| $7.13M | 0.3% |
+60,000
| New | +$7.13M |
|
27
Silicon Motion
SIMO
$2.71B
| $6.8M | 0.28% |
+160,001
| New | +$6.8M |
|
28
Restaurant Brands International
QSR
$20.8B
| $6.67M | 0.28% |
140,000
+2,795
| +2% | +$133K |
|
29
Twilio
TWLO
$16.2B
| $6.67M | 0.28% |
+231,000
| New | +$6.67M |
|
|
ACIA
30
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $6.18M | 0.26% |
+100,000
| New | +$6.18M |
|
31
Hewlett Packard
HPE
$29.6B
| $5.86M | 0.24% |
253,173
+97,173
| +62% | +$2.25M |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $5.42M | 0.23% |
+150,001
| New | +$5.42M |
|
33
Walt Disney
DIS
$213B
| $5.21M | 0.22% |
+50,001
| New | +$5.21M |
|
|
ZNGA
34
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.14M | 0.21% |
2,000,000
| – | – |
|
|
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
| $4.87M | 0.2% |
+100,000
| New | +$4.87M |
|
36
Advance Auto Parts
AAP
$3.66B
| $4.23M | 0.18% |
25,000
-155,000
| -86% | -$26.2M |
|
37
Cirrus Logic
CRUS
$5.86B
| $3.25M | 0.14% |
+57,499
| New | +$3.25M |
|
38
RH
RH
$4.23B
| $3.07M | 0.13% |
+100,000
| New | +$3.07M |
|
|
OCLR
39
DELISTED
Oclaro Inc.
OCLR
| $2.69M | 0.11% |
300,000
-956,000
| -76% | -$8.56M |
|
40
Avnet
AVT
$4.55B
| $2.52M | 0.11% |
+53,000
| New | +$2.52M |
|
41
JD.com
JD
$44.1B
| $2.42M | 0.1% |
+95,000
| New | +$2.42M |
|
|
NMBL
42
DELISTED
Nimble Storage, Inc.
NMBL
| $2.38M | 0.1% |
+300,000
| New | +$2.38M |
|
|
CZR
43
DELISTED
Caesars Entertainment Corporation
CZR
| $2.13M | 0.09% |
+250,000
| New | +$2.13M |
|
44
TripAdvisor
TRIP
$2.02B
| $1.86M | 0.08% |
40,001
+40,000
| +4,000,000% | +$1.85M |
|
45
Alcoa
AA
$8.33B
| $1.76M | 0.07% |
+62,568
| New | +$1.76M |
|
|
LN
46
DELISTED
LINE Corporation
LN
| $1.7M | 0.07% |
+50,000
| New | +$1.7M |
|
47
Nutanix
NTNX
$18B
| $435K | 0.02% |
16,390
+2,215
| +16% | +$58.8K |
|
48
Amazon
AMZN
$2.44T
| $1K | ﹤0.01% |
1
-29,999
| -100% | -$30M |
|
49
Marvell Technology
MRVL
$54.2B
| – | – |
-400,000
| Closed | -$5.31M |
|
50
Grand Canyon Education
LOPE
$5.66B
| – | – |
0
| – | – |
|