MC

Maplelane Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$68.2M
3
+$39.5M
4
AVLR
Avalara, Inc.
AVLR
+$28.9M
5
AMD icon
Advanced Micro Devices
AMD
+$22.1M

Top Sells

1
+$88.3M
2
+$75.7M
3
+$58.4M
4
QSR icon
Restaurant Brands International
QSR
+$48.8M
5
NFLX icon
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 Change
in Stake 		Capital Flow
26
$13.1M 0.28%
375,000
+239,999
27
$12.5M 0.26%
140,000
-40,000
28
$12.4M 0.26%
410,001
-900,000
29
$10.7M 0.23%
500,000
-200,000
30
$9.77M 0.21%
33,151
-256,850
31
$9.4M 0.2%
115,457
+41,057
32
$9.17M 0.19%
+875,000
33
$9.08M 0.19%
+350,001
34
$8.01M 0.17%
108,000
35
$7.83M 0.17%
400,000
-195,000
36
$7.46M 0.16%
+383,001
37
$7.2M 0.15%
+250,010
38
$7.18M 0.15%
+80,001
39
$7.08M 0.15%
+100,001
40
$6.85M 0.15%
+90,000
41
$5.79M 0.12%
+150,001
42
$5.75M 0.12%
937,501
-862,500
43
$5.7M 0.12%
+160,000
44
$5.68M 0.12%
50,001
-114,999
45
$5.5M 0.12%
1,098,000
46
$5.06M 0.11%
50,001
-200,000
47
$4.75M 0.1%
132,301
-161,406
48
$3.8M 0.08%
+30,000
49
$3.48M 0.07%
50,001
-701,168
50
$2.39M 0.05%
+40,000
1
2
3 4 5