MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Return
24.49%
This Quarter Return
+9.57%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.32B
AUM Growth
+$373M
(+39%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
22.25%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
118
New
37
Increased
13
Reduced
10
Closed
33
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$119M |
| 2 |
Netflix
NFLX
|
$107M |
| 3 |
Salesforce
CRM
|
$82.6M |
| 4 |
Walt Disney
DIS
|
$73.8M |
| 5 |
lululemon athletica
LULU
|
$41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$348M |
| 2 |
Amazon
AMZN
|
$75.2M |
| 3 |
FDC
First Data Corporation
FDC
|
$16.5M |
| 4 |
RTX Corp
RTX
|
$13.1M |
| 5 |
Spotify
SPOT
|
$12.3M |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Communication Services | 31.78% |
| 3 | Consumer Discretionary | 19.99% |
| 4 | Consumer Staples | 4.81% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTL
26
DELISTED
Pivotal Software, Inc.
PVTL
| $11.5M | 0.32% |
550,000
+50,000
| +10% | +$1.04M |
|
27
PagSeguro Digital
PAGS
$2.8B
| $11M | 0.31% |
370,001
-186,800
| -34% | -$5.58M |
|
28
Western Digital
WDC
$31.9B
| $10.7M | 0.3% |
+293,707
| New | +$10.7M |
|
29
Wendy's
WEN
$1.97B
| $10.6M | 0.3% |
+595,000
| New | +$10.6M |
|
|
WWE
30
DELISTED
World Wrestling Entertainment
WWE
| $10.4M | 0.29% |
+120,234
| New | +$10.4M |
|
31
Darden Restaurants
DRI
$24.5B
| $9.72M | 0.27% |
80,000
+9,563
| +14% | +$1.16M |
|
|
ZNGA
32
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.59M | 0.27% |
1,800,001
+1,500,000
| +500% | +$7.99M |
|
|
TSS
33
DELISTED
Total System Services, Inc.
TSS
| $9.5M | 0.27% |
+100,000
| New | +$9.5M |
|
34
StoneCo
STNE
$4.63B
| $8.63M | 0.24% |
+210,000
| New | +$8.63M |
|
35
Wynn Resorts
WYNN
$12.6B
| $8.18M | 0.23% |
68,579
-91,422
| -57% | -$10.9M |
|
36
Lyft
LYFT
$6.91B
| $7.83M | 0.22% |
+100,001
| New | +$7.83M |
|
37
T-Mobile US
TMUS
$284B
| $7.46M | 0.21% |
108,000
-12,000
| -10% | -$829K |
|
38
Visa
V
$666B
| $7.03M | 0.2% |
+45,000
| New | +$7.03M |
|
39
Mastercard
MA
$528B
| $6.89M | 0.19% |
29,250
-35,750
| -55% | -$8.42M |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $6.48M | 0.18% |
+52,001
| New | +$6.48M |
|
41
Nokia
NOK
$24.5B
| $6.28M | 0.18% |
+1,098,000
| New | +$6.28M |
|
42
Jack in the Box
JACK
$386M
| $6.03M | 0.17% |
+74,400
| New | +$6.03M |
|
43
Carvana
CVNA
$50.9B
| $5.81M | 0.16% |
+100,000
| New | +$5.81M |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| $4.44M | 0.12% |
+135,001
| New | +$4.44M |
|
|
XYZ
45
Block, Inc.
XYZ
$45.7B
| $3.75M | 0.1% |
+50,000
| New | +$3.75M |
|
46
Performance Food Group
PFGC
$16.5B
| $3.59M | 0.1% |
+90,632
| New | +$3.59M |
|
47
Snap
SNAP
$12.4B
| $89K | ﹤0.01% |
+8,101
| New | +$89K |
|
48
Chipotle Mexican Grill
CMG
$55.1B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
49
Alphabet (Google) Class A
GOOGL
$2.84T
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
50
Applied Optoelectronics
AAOI
$1.5B
| – | – |
-45,000
| Closed | -$694K |
|