MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+2.97%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.49B
AUM Growth
+$1.49B
(+24%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
16.36%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
144
New
41
Increased
17
Reduced
18
Closed
38
Top Buys
| 1 |
Autodesk
ADSK
|
$195M |
| 2 |
Alibaba
BABA
|
$160M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$58.3M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$54.5M |
| 5 |
Broadcom
AVGO
|
$52.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$65.9M |
| 2 |
Booking.com
BKNG
|
$44.9M |
| 3 |
Microchip Technology
MCHP
|
$33.2M |
| 4 |
JD.com
JD
|
$27.5M |
| 5 |
Dave & Buster's
PLAY
|
$21.5M |
Sector Composition
| 1 | Technology | 36.62% |
| 2 | Communication Services | 27.24% |
| 3 | Consumer Discretionary | 22.16% |
| 4 | Financials | 7.55% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BJ's Restaurants
BJRI
$749M
| $10.3M | 0.19% |
+275,492
| New | +$10.3M |
|
27
Blackrock
BLK
$170B
| $8.45M | 0.15% |
+20,000
| New | +$8.45M |
|
|
MSCC
28
DELISTED
Microsemi Corp
MSCC
| $8.42M | 0.15% |
+180,000
| New | +$8.42M |
|
29
Cars.com
CARS
$795M
| $8.26M | 0.15% |
+310,000
| New | +$8.26M |
|
30
Bloomin' Brands
BLMN
$595M
| $8.07M | 0.15% |
380,000
+180,000
| +90% | +$3.82M |
|
31
NetEase
NTES
$85.4B
| $7.82M | 0.14% |
26,000
-23,392
| -47% | -$7.03M |
|
32
Avnet
AVT
$4.38B
| $7.78M | 0.14% |
200,001
+144,947
| +263% | +$5.64M |
|
33
McDonald's
MCD
$226B
| $7.66M | 0.14% |
50,001
-104,999
| -68% | -$16.1M |
|
34
Trip.com Group
TCOM
$46.6B
| $7.01M | 0.13% |
130,185
-179,815
| -58% | -$9.69M |
|
35
Applied Optoelectronics
AAOI
$1.44B
| $6.67M | 0.12% |
107,986
+107,985
| +10,798,500% | +$6.67M |
|
36
Amdocs
DOX
$9.31B
| $6.45M | 0.12% |
+100,000
| New | +$6.45M |
|
37
NVIDIA
NVDA
$4.15T
| $5.78M | 0.11% |
40,001
+40,000
| +4,000,000% | +$5.78M |
|
38
Viavi Solutions
VIAV
$2.57B
| $4.74M | 0.09% |
450,000
-1,374,902
| -75% | -$14.5M |
|
39
Netflix
NFLX
$521B
| $4.03M | 0.07% |
27,000
-118,000
| -81% | -$17.6M |
|
40
Wendy's
WEN
$1.91B
| $3.88M | 0.07% |
+250,000
| New | +$3.88M |
|
41
Chipotle Mexican Grill
CMG
$56B
| $3.79M | 0.07% |
+9,096
| New | +$3.79M |
|
42
Sony
SONY
$162B
| $3.28M | 0.06% |
+86,000
| New | +$3.28M |
|
43
Yum! Brands
YUM
$40.1B
| $3.23M | 0.06% |
+43,846
| New | +$3.23M |
|
|
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
| $3.21M | 0.06% |
40,356
| – | – |
|
45
Restaurant Brands International
QSR
$20.5B
| $3.13M | 0.06% |
50,000
-53,876
| -52% | -$3.37M |
|
|
IMPV
46
DELISTED
Imperva, Inc.
IMPV
| $2.63M | 0.05% |
55,001
+55,000
| +5,500,000% | +$2.63M |
|
|
VG
47
DELISTED
Vonage Holdings Corporation
VG
| $2.39M | 0.04% |
365,000
+105,311
| +41% | +$689K |
|
|
LL
48
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.88M | 0.03% |
+75,001
| New | +$1.88M |
|
|
AUO
49
DELISTED
AU Optronics Corp
AUO
| $1.79M | 0.03% |
+391,721
| New | +$1.79M |
|
50
El Pollo Loco
LOCO
$306M
| $1.67M | 0.03% |
+120,300
| New | +$1.67M |
|