MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Return
24.49%
This Quarter Return
+0.96%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.7B
AUM Growth
+$271M
(+19%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
129
New
42
Increased
19
Reduced
16
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$382M |
| 2 |
WP
Worldpay, Inc.
WP
|
$88.9M |
| 3 |
Lumentum
LITE
|
$55.4M |
| 4 |
Microsoft
MSFT
|
$48.6M |
| 5 |
Salesforce
CRM
|
$40.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$113M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$94.3M |
| 4 |
Qualcomm
QCOM
|
$86.3M |
| 5 |
Broadcom
AVGO
|
$83.9M |
Sector Composition
| 1 | Communication Services | 36.04% |
| 2 | Technology | 30.21% |
| 3 | Consumer Staples | 9.66% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dycom Industries
DY
$7.19B
| $18.3M | 0.47% |
170,000
-122,500
| -42% | -$13.2M |
|
27
US Foods
USFD
$17.5B
| $18M | 0.46% |
550,000
+150,000
| +38% | +$4.92M |
|
28
Adobe
ADBE
$148B
| $17.5M | 0.45% |
+81,001
| New | +$17.5M |
|
29
Viavi Solutions
VIAV
$2.6B
| $17M | 0.44% |
1,750,001
+475,000
| +37% | +$4.62M |
|
30
Avnet
AVT
$4.49B
| $14.6M | 0.37% |
350,001
-205,000
| -37% | -$8.56M |
|
31
Microchip Technology
MCHP
$35.6B
| $13.7M | 0.35% |
+300,002
| New | +$13.7M |
|
32
Nomad Foods
NOMD
$2.21B
| $13.4M | 0.34% |
854,028
+154,028
| +22% | +$2.42M |
|
33
Flex
FLEX
$20.8B
| $13.1M | 0.34% |
+1,061,601
| New | +$13.1M |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $12.3M | 0.32% |
+170,000
| New | +$12.3M |
|
|
BKI
35
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.7M | 0.3% |
+248,301
| New | +$11.7M |
|
36
Wynn Resorts
WYNN
$12.6B
| $11.6M | 0.3% |
+63,601
| New | +$11.6M |
|
|
CZR
37
DELISTED
Caesars Entertainment Corporation
CZR
| $11.3M | 0.29% |
1,000,000
-430,000
| -30% | -$4.84M |
|
38
Lumen
LUMN
$4.87B
| $10M | 0.26% |
610,001
+410,000
| +205% | +$6.74M |
|
39
Madison Square Garden
MSGS
$4.71B
| $8.7M | 0.22% |
49,631
-20,470
| -29% | -$3.59M |
|
40
NVIDIA
NVDA
$4.07T
| $8.65M | 0.22% |
1,494,200
+1,494,160
| +3,735,400% | +$8.65M |
|
41
Performance Food Group
PFGC
$16.5B
| $8.2M | 0.21% |
+274,742
| New | +$8.2M |
|
42
Advanced Micro Devices
AMD
$245B
| $7.94M | 0.2% |
+790,000
| New | +$7.94M |
|
|
DISH
43
DELISTED
DISH Network Corp.
DISH
| $7.58M | 0.19% |
200,000
| – | – |
|
44
Skyworks Solutions
SWKS
$11.2B
| $5.01M | 0.13% |
+50,001
| New | +$5.01M |
|
|
TWTR
45
DELISTED
Twitter, Inc.
TWTR
| $4.93M | 0.13% |
170,000
+169,999
| +16,999,900% | +$4.93M |
|
46
Take-Two Interactive
TTWO
$44.2B
| $4.89M | 0.13% |
+50,000
| New | +$4.89M |
|
|
VMW
47
DELISTED
VMware, Inc
VMW
| $4.85M | 0.12% |
+40,000
| New | +$4.85M |
|
48
Dell
DELL
$84.4B
| $4.76M | 0.12% |
231,610
-124,714
| -35% | -$2.56M |
|
49
Red Robin
RRGB
$111M
| $4.64M | 0.12% |
+80,000
| New | +$4.64M |
|
50
Snap
SNAP
$12.4B
| $4.53M | 0.12% |
+285,700
| New | +$4.53M |
|