MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Return
24.49%
This Quarter Return
+2.96%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.55B
AUM Growth
-$153M
(-9%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-18.55%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
141
New
34
Increased
17
Reduced
23
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$129M |
| 2 |
Microsoft
MSFT
|
$80.5M |
| 3 |
Alibaba
BABA
|
$74M |
| 4 |
WP
Worldpay, Inc.
WP
|
$48.9M |
| 5 |
Take-Two Interactive
TTWO
|
$43.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$504M |
| 2 |
Salesforce
CRM
|
$78.9M |
| 3 |
Broadcom
AVGO
|
$76.6M |
| 4 |
Netflix
NFLX
|
$43.1M |
| 5 |
Lumentum
LITE
|
$41M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Consumer Discretionary | 21.76% |
| 3 | Communication Services | 20.38% |
| 4 | Consumer Staples | 9.13% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nomad Foods
NOMD
$2.24B
| $17.8M | 0.38% |
928,391
+74,363
| +9% | +$1.43M |
|
27
Micron Technology
MU
$139B
| $17M | 0.36% |
+325,001
| New | +$17M |
|
28
Etsy
ETSY
$5.17B
| $16.9M | 0.36% |
+400,001
| New | +$16.9M |
|
29
Viavi Solutions
VIAV
$2.62B
| $16.4M | 0.35% |
1,600,000
-150,001
| -9% | -$1.54M |
|
30
Flex
FLEX
$20.6B
| $14.6M | 0.31% |
1,369,808
+308,207
| +29% | +$3.28M |
|
|
BRSL
31
Brightstar Lottery PLC
BRSL
$3.17B
| $13.9M | 0.3% |
+600,000
| New | +$13.9M |
|
32
Equifax
EFX
$29.6B
| $13.9M | 0.3% |
111,069
+100,461
| +947% | +$12.6M |
|
33
US Foods
USFD
$17.6B
| $13.7M | 0.29% |
363,285
-186,715
| -34% | -$7.06M |
|
34
Amdocs
DOX
$9.31B
| $12.8M | 0.27% |
194,000
-106,000
| -35% | -$7.02M |
|
|
IPHI
35
DELISTED
INPHI CORPORATION
IPHI
| $12M | 0.26% |
369,000
-306,000
| -45% | -$9.98M |
|
|
LOGM
36
DELISTED
LogMein, Inc.
LOGM
| $10.3M | 0.22% |
+100,000
| New | +$10.3M |
|
37
Performance Food Group
PFGC
$16.5B
| $10.1M | 0.21% |
274,001
-741
| -0.3% | -$27.2K |
|
38
Restaurant Brands International
QSR
$20.4B
| $9.95M | 0.21% |
165,000
-231,000
| -58% | -$13.9M |
|
39
Kohl's
KSS
$1.84B
| $9.42M | 0.2% |
+129,200
| New | +$9.42M |
|
40
PayPal
PYPL
$65.4B
| $9.41M | 0.2% |
+113,001
| New | +$9.41M |
|
|
41
Lumentum
LITE
$9.92B
| $9.26M | 0.2% |
160,001
-708,531
| -82% | -$41M |
|
42
Snap
SNAP
$12B
| $9.16M | 0.2% |
700,000
+414,300
| +145% | +$5.42M |
|
|
ZAYO
43
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.12M | 0.19% |
+250,000
| New | +$9.12M |
|
44
Dycom Industries
DY
$7.35B
| $8.98M | 0.19% |
95,001
-74,999
| -44% | -$7.09M |
|
45
Aramark
ARMK
$10.3B
| $8.84M | 0.19% |
+330,090
| New | +$8.84M |
|
46
Autodesk
ADSK
$68.1B
| $7.87M | 0.17% |
60,001
-239,999
| -80% | -$31.5M |
|
47
STMicroelectronics
STM
$23.6B
| $6.97M | 0.15% |
+315,001
| New | +$6.97M |
|
48
RTX Corp
RTX
$212B
| $6.88M | 0.15% |
87,395
-419,029
| -83% | -$33M |
|
49
Microchip Technology
MCHP
$34.8B
| $6.64M | 0.14% |
146,002
-154,000
| -51% | -$7M |
|
|
BKI
50
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.36M | 0.11% |
100,001
-148,300
| -60% | -$7.94M |
|