MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Return
24.49%
This Quarter Return
+4.2%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.2B
AUM Growth
+$271M
(+29%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
130
New
44
Increased
20
Reduced
12
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$93.7M |
| 2 |
Microsoft
MSFT
|
$65.9M |
| 3 |
Booking.com
BKNG
|
$46.3M |
| 4 |
Ciena
CIEN
|
$42M |
| 5 |
Microchip Technology
MCHP
|
$33.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$268M |
| 2 |
Constellation Brands
STZ
|
$30.7M |
| 3 |
ON Semiconductor
ON
|
$25.9M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$24.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.4M |
Sector Composition
| 1 | Technology | 34.26% |
| 2 | Communication Services | 30.77% |
| 3 | Consumer Discretionary | 19.31% |
| 4 | Financials | 8.98% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$85B
| $14M | 0.37% |
+246,960
| New | +$14M |
|
|
ACIA
27
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $13.5M | 0.36% |
230,000
+130,000
| +130% | +$7.62M |
|
28
Micron Technology
MU
$147B
| $13M | 0.35% |
450,001
-300,000
| -40% | -$8.67M |
|
29
DuPont de Nemours
DD
$32.6B
| $12.7M | 0.34% |
+99,133
| New | +$12.7M |
|
30
Electronic Arts
EA
$42.2B
| $12.4M | 0.33% |
138,150
+38,150
| +38% | +$3.42M |
|
31
Deere & Co
DE
$128B
| $10.9M | 0.29% |
100,000
-100,000
| -50% | -$10.9M |
|
32
NXP Semiconductors
NXPI
$57.2B
| $10.6M | 0.28% |
+102,000
| New | +$10.6M |
|
33
eBay
EBAY
$42.3B
| $9.45M | 0.25% |
+281,474
| New | +$9.45M |
|
34
STMicroelectronics
STM
$24B
| $8.5M | 0.23% |
550,001
+550,000
| +55,000,000% | +$8.5M |
|
35
Madison Square Garden
MSGS
$4.71B
| $7.99M | 0.21% |
+56,081
| New | +$7.99M |
|
36
Dollar Tree
DLTR
$20.6B
| $7.06M | 0.19% |
89,921
-60,079
| -40% | -$4.71M |
|
|
HIMX
37
Himax Technologies
HIMX
$1.46B
| $6.38M | 0.17% |
+700,001
| New | +$6.38M |
|
|
ZNGA
38
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.92M | 0.16% |
2,077,514
+77,514
| +4% | +$221K |
|
39
Restaurant Brands International
QSR
$20.7B
| $5.79M | 0.15% |
103,876
-36,124
| -26% | -$2.01M |
|
|
MNDT
40
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.07M | 0.13% |
+402,149
| New | +$5.07M |
|
|
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
| $5.05M | 0.13% |
113,121
+4,221
| +4% | +$188K |
|
|
CZR
42
DELISTED
Caesars Entertainment Corporation
CZR
| $4.96M | 0.13% |
519,379
+269,379
| +108% | +$2.57M |
|
43
FedEx
FDX
$53.7B
| $4.88M | 0.13% |
+25,000
| New | +$4.88M |
|
44
Coherent
COHR
$15.2B
| $4.69M | 0.12% |
+130,000
| New | +$4.69M |
|
45
Silicon Motion
SIMO
$2.8B
| $4.68M | 0.12% |
100,001
-60,000
| -37% | -$2.8M |
|
46
TripAdvisor
TRIP
$2.05B
| $4.66M | 0.12% |
108,001
+68,000
| +170% | +$2.93M |
|
|
COUP
47
DELISTED
Coupa Software Incorporated
COUP
| $4.01M | 0.11% |
+157,751
| New | +$4.01M |
|
48
Bloomin' Brands
BLMN
$605M
| $3.95M | 0.11% |
+200,000
| New | +$3.95M |
|
|
LOGM
49
DELISTED
LogMein, Inc.
LOGM
| $3.61M | 0.1% |
+37,000
| New | +$3.61M |
|
|
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
| $3.37M | 0.09% |
+40,356
| New | +$3.37M |
|