MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Return
24.49%
This Quarter Return
+1.7%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.1B
AUM Growth
-$442M
(-29%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-40.07%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
132
New
28
Increased
7
Reduced
25
Closed
40
Top Buys
| 1 |
Electronic Arts
EA
|
$88.1M |
| 2 |
Aramark
ARMK
|
$58.6M |
| 3 |
Spotify
SPOT
|
$45.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$44.2M |
| 5 |
Netflix
NFLX
|
$33.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$139M |
| 2 |
WP
Worldpay, Inc.
WP
|
$102M |
| 3 |
Amazon
AMZN
|
$93.1M |
| 4 |
Visa
V
|
$72.8M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$46.5M |
Sector Composition
| 1 | Communication Services | 30.75% |
| 2 | Consumer Discretionary | 22.74% |
| 3 | Technology | 21% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nomad Foods
NOMD
$2.21B
| $13.2M | 0.44% |
650,000
-278,391
| -30% | -$5.64M |
|
27
Amdocs
DOX
$9.46B
| $11.2M | 0.37% |
169,000
-25,000
| -13% | -$1.65M |
|
28
Dropbox
DBX
$8.06B
| $11M | 0.37% |
410,000
+342,758
| +510% | +$9.2M |
|
29
New Oriental
EDU
$7.98B
| $9.99M | 0.33% |
135,001
-260,258
| -66% | -$19.3M |
|
|
TSS
30
DELISTED
Total System Services, Inc.
TSS
| $9.87M | 0.33% |
+100,000
| New | +$9.87M |
|
31
Eagle Materials
EXP
$7.86B
| $9.72M | 0.32% |
114,000
-275,332
| -71% | -$23.5M |
|
32
RingCentral
RNG
$2.89B
| $9.31M | 0.31% |
+100,000
| New | +$9.31M |
|
|
IPHI
33
DELISTED
INPHI CORPORATION
IPHI
| $9.27M | 0.31% |
244,000
-125,000
| -34% | -$4.75M |
|
34
Zillow
Z
$21.3B
| $8.88M | 0.3% |
+200,601
| New | +$8.88M |
|
35
Flex
FLEX
$20.8B
| $7.87M | 0.26% |
796,200
-573,608
| -42% | -$5.67M |
|
36
RTX Corp
RTX
$211B
| $7.69M | 0.26% |
87,395
| – | – |
|
|
ZAYO
37
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.94M | 0.23% |
200,000
-50,000
| -20% | -$1.74M |
|
38
Teradyne
TER
$19.1B
| $6.29M | 0.21% |
+170,001
| New | +$6.29M |
|
39
Conagra Brands
CAG
$9.23B
| $5.84M | 0.19% |
+171,750
| New | +$5.84M |
|
40
Snap
SNAP
$12.4B
| $5.47M | 0.18% |
645,001
-54,999
| -8% | -$466K |
|
|
BKI
41
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.2M | 0.17% |
100,001
| – | – |
|
42
Applied Materials
AMAT
$130B
| $4.64M | 0.15% |
+120,001
| New | +$4.64M |
|
43
Performance Food Group
PFGC
$16.5B
| $4.16M | 0.14% |
125,001
-149,000
| -54% | -$4.96M |
|
44
Eventbrite
EB
$254M
| $3.8M | 0.13% |
+100,000
| New | +$3.8M |
|
45
Royal Caribbean
RCL
$95.7B
| $3.61M | 0.12% |
+27,745
| New | +$3.61M |
|
46
Papa John's
PZZA
$1.58B
| $3.59M | 0.12% |
+70,000
| New | +$3.59M |
|
47
Ferrari
RACE
$87.1B
| $3.42M | 0.11% |
+25,000
| New | +$3.42M |
|
|
I
48
DELISTED
INTELSAT S. A.
I
| $3M | 0.1% |
100,000
| – | – |
|
49
Tilray
TLRY
$1.31B
| $2.87M | 0.1% |
+20,001
| New | +$2.87M |
|
50
Cimpress
CMPR
$1.54B
| $2.69M | 0.09% |
+19,715
| New | +$2.69M |
|