MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+3.39%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.81B
AUM Growth
+$1.81B
(+21%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
144
New
42
Increased
16
Reduced
21
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$117M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$64.3M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$52.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$50.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$122M |
| 2 |
Visa
V
|
$80M |
| 3 |
Autodesk
ADSK
|
$77.5M |
| 4 |
Broadcom
AVGO
|
$70.2M |
| 5 |
Alibaba
BABA
|
$57.7M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Communication Services | 26.46% |
| 3 | Consumer Discretionary | 24.2% |
| 4 | Financials | 3.86% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $17.6M | 0.35% |
112,500
+62,499
| +125% | +$9.79M |
|
27
Moody's
MCO
$89B
| $17.4M | 0.34% |
+125,000
| New | +$17.4M |
|
28
Restaurant Brands International
QSR
$20.5B
| $16M | 0.31% |
250,001
+200,001
| +400% | +$12.8M |
|
29
Avnet
AVT
$4.38B
| $15.7M | 0.31% |
400,001
+200,000
| +100% | +$7.86M |
|
30
Blackrock
BLK
$170B
| $15.6M | 0.31% |
35,000
+15,000
| +75% | +$6.71M |
|
|
ZNGA
31
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.3M | 0.26% |
3,525,912
-124,088
| -3% | -$469K |
|
|
DISH
32
DELISTED
DISH Network Corp.
DISH
| $10.8M | 0.21% |
200,000
+30,000
| +18% | +$1.63M |
|
33
Starbucks
SBUX
$99.2B
| $10.6M | 0.21% |
+197,264
| New | +$10.6M |
|
34
Nomad Foods
NOMD
$2.31B
| $10.2M | 0.2% |
+699,922
| New | +$10.2M |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $9.81M | 0.19% |
+152,057
| New | +$9.81M |
|
36
Amdocs
DOX
$9.31B
| $9.65M | 0.19% |
150,001
+50,001
| +50% | +$3.22M |
|
37
Comcast
CMCSA
$125B
| $9.62M | 0.19% |
+250,000
| New | +$9.62M |
|
|
MSCC
38
DELISTED
Microsemi Corp
MSCC
| $9.27M | 0.18% |
180,000
| – | – |
|
39
Constellation Brands
STZ
$25.8B
| $7.98M | 0.16% |
+40,001
| New | +$7.98M |
|
40
Skyworks Solutions
SWKS
$10.9B
| $7.24M | 0.14% |
+71,001
| New | +$7.24M |
|
41
Booking.com
BKNG
$181B
| $6.41M | 0.13% |
3,501
-9,500
| -73% | -$17.4M |
|
42
Dave & Buster's
PLAY
$838M
| $5.98M | 0.12% |
+114,000
| New | +$5.98M |
|
|
BWLD
43
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.29M | 0.1% |
50,001
-67,604
| -57% | -$7.15M |
|
44
Apple
AAPL
$3.54T
| $5.09M | 0.1% |
+132,004
| New | +$5.09M |
|
|
FNSR
45
DELISTED
Finisar Corp
FNSR
| $5.03M | 0.1% |
+227,001
| New | +$5.03M |
|
46
US Foods
USFD
$17.4B
| $4.67M | 0.09% |
175,001
-524,999
| -75% | -$14M |
|
47
Mercado Libre
MELI
$120B
| $4.4M | 0.09% |
+17,001
| New | +$4.4M |
|
48
Bloomin' Brands
BLMN
$595M
| $4.4M | 0.09% |
250,001
-129,999
| -34% | -$2.29M |
|
|
DESP
49
DELISTED
Despegar.com
DESP
| $3.73M | 0.07% |
+116,666
| New | +$3.73M |
|
50
Qorvo
QRVO
$8.42B
| $3.53M | 0.07% |
+50,001
| New | +$3.53M |
|