MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Return
24.49%
This Quarter Return
+2.39%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.17B
AUM Growth
-$158M
(-12%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
125
New
36
Increased
10
Reduced
22
Closed
27
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$85.8M |
| 2 |
Amazon
AMZN
|
$68.2M |
| 3 |
Alibaba
BABA
|
$39.5M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$28.9M |
| 5 |
Advanced Micro Devices
AMD
|
$22.1M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$88.3M |
| 2 |
Adobe
ADBE
|
$75.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$58.4M |
| 4 |
Restaurant Brands International
QSR
|
$48.8M |
| 5 |
Netflix
NFLX
|
$47.4M |
Sector Composition
| 1 | Technology | 36.56% |
| 2 | Communication Services | 29.97% |
| 3 | Consumer Discretionary | 21.58% |
| 4 | Consumer Staples | 3.05% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $13.1M | 0.28% |
375,000
+239,999
| +178% | +$8.38M |
|
|
ZEN
27
DELISTED
ZENDESK INC
ZEN
| $12.5M | 0.26% |
140,000
-40,000
| -22% | -$3.56M |
|
28
JD.com
JD
$43.9B
| $12.4M | 0.26% |
410,001
-900,000
| -69% | -$27.3M |
|
29
Nomad Foods
NOMD
$2.24B
| $10.7M | 0.23% |
500,000
-200,000
| -29% | -$4.27M |
|
|
30
Adobe
ADBE
$146B
| $9.77M | 0.21% |
33,151
-256,850
| -89% | -$75.7M |
|
31
Jack in the Box
JACK
$367M
| $9.4M | 0.2% |
115,457
+41,057
| +55% | +$3.34M |
|
32
Sony
SONY
$167B
| $9.17M | 0.19% |
+875,000
| New | +$9.17M |
|
33
Nutanix
NTNX
$18.4B
| $9.08M | 0.19% |
+350,001
| New | +$9.08M |
|
34
T-Mobile US
TMUS
$284B
| $8.01M | 0.17% |
108,000
| – | – |
|
35
Wendy's
WEN
$1.94B
| $7.83M | 0.17% |
400,000
-195,000
| -33% | -$3.82M |
|
|
LK
36
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $7.47M | 0.16% |
+383,001
| New | +$7.47M |
|
37
Broadcom
AVGO
$1.44T
| $7.2M | 0.15% |
+250,010
| New | +$7.2M |
|
38
Keysight
KEYS
$28.7B
| $7.18M | 0.15% |
+80,001
| New | +$7.18M |
|
39
Cadence Design Systems
CDNS
$95.2B
| $7.08M | 0.15% |
+100,001
| New | +$7.08M |
|
40
Qualcomm
QCOM
$172B
| $6.85M | 0.15% |
+90,000
| New | +$6.85M |
|
41
Micron Technology
MU
$139B
| $5.79M | 0.12% |
+150,001
| New | +$5.79M |
|
|
ZNGA
42
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.75M | 0.12% |
937,501
-862,500
| -48% | -$5.29M |
|
43
Pegasystems
PEGA
$9.21B
| $5.7M | 0.12% |
+160,000
| New | +$5.7M |
|
44
Take-Two Interactive
TTWO
$44.4B
| $5.68M | 0.12% |
50,001
-114,999
| -70% | -$13.1M |
|
45
Nokia
NOK
$24.7B
| $5.5M | 0.12% |
1,098,000
| – | – |
|
46
Electronic Arts
EA
$42B
| $5.06M | 0.11% |
50,001
-200,000
| -80% | -$20.3M |
|
47
Western Digital
WDC
$31.4B
| $4.76M | 0.1% |
132,301
-161,406
| -55% | -$5.8M |
|
|
COUP
48
DELISTED
Coupa Software Incorporated
COUP
| $3.8M | 0.08% |
+30,000
| New | +$3.8M |
|
|
49
Restaurant Brands International
QSR
$20.4B
| $3.48M | 0.07% |
50,001
-701,168
| -93% | -$48.8M |
|
|
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
| $2.39M | 0.05% |
+40,000
| New | +$2.39M |
|