MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Return
24.49%
This Quarter Return
-0.46%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.06B
AUM Growth
-$102M
(-8.7%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
138
New
37
Increased
20
Reduced
15
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$73.3M |
| 2 |
Alibaba
BABA
|
$54.2M |
| 3 |
ServiceNow
NOW
|
$52.8M |
| 4 |
Global Payments
GPN
|
$48.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$100M |
| 2 |
WP
Worldpay, Inc.
WP
|
$82.1M |
| 3 |
Salesforce
CRM
|
$49.1M |
| 4 |
Walt Disney
DIS
|
$47.8M |
| 5 |
Skyworks Solutions
SWKS
|
$21.7M |
Sector Composition
| 1 | Technology | 40.29% |
| 2 | Consumer Discretionary | 25.43% |
| 3 | Communication Services | 15.62% |
| 4 | Industrials | 6% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42B
| $12.2M | 0.27% |
125,001
+75,000
| +150% | +$7.34M |
|
|
27
Netflix
NFLX
$533B
| $12M | 0.27% |
45,000
-374,001
| -89% | -$100M |
|
|
28
Salesforce
CRM
$234B
| $11.7M | 0.26% |
79,001
-331,000
| -81% | -$49.1M |
|
|
29
Skyworks Solutions
SWKS
$11B
| $10.8M | 0.24% |
136,002
-273,999
| -67% | -$21.7M |
|
30
Nomad Foods
NOMD
$2.25B
| $10.3M | 0.23% |
500,000
| – | – |
|
31
Western Digital
WDC
$31.4B
| $9.84M | 0.22% |
218,296
+85,995
| +65% | +$3.88M |
|
32
Adobe
ADBE
$145B
| $9.78M | 0.22% |
35,412
+2,261
| +7% | +$625K |
|
33
Keysight
KEYS
$28.7B
| $9.73M | 0.22% |
100,001
+20,000
| +25% | +$1.94M |
|
34
Lam Research
LRCX
$128B
| $9.48M | 0.21% |
+410,010
| New | +$9.48M |
|
35
Lattice Semiconductor
LSCC
$9.1B
| $8.14M | 0.18% |
+445,000
| New | +$8.14M |
|
36
Factset
FDS
$13.9B
| $7.58M | 0.17% |
+31,213
| New | +$7.58M |
|
37
Broadcom
AVGO
$1.44T
| $7.04M | 0.16% |
255,010
+5,000
| +2% | +$138K |
|
38
Visa
V
$683B
| $6.02M | 0.14% |
+35,001
| New | +$6.02M |
|
39
Wynn Resorts
WYNN
$12.7B
| $5.11M | 0.11% |
+47,001
| New | +$5.11M |
|
40
Viavi Solutions
VIAV
$2.64B
| $4.97M | 0.11% |
+355,000
| New | +$4.97M |
|
41
Cadence Design Systems
CDNS
$95.2B
| $4.36M | 0.1% |
66,001
-34,000
| -34% | -$2.25M |
|
42
Qorvo
QRVO
$8.52B
| $4.08M | 0.09% |
+55,001
| New | +$4.08M |
|
43
Marvell Technology
MRVL
$55.5B
| $3.75M | 0.08% |
150,000
+50,000
| +50% | +$1.25M |
|
44
MACOM Technology Solutions
MTSI
$9.85B
| $3.12M | 0.07% |
145,001
+145,000
| +14,500,000% | +$3.12M |
|
45
Wayfair
W
$10.7B
| $3M | 0.07% |
26,791
-65,820
| -71% | -$7.38M |
|
|
ZEN
46
DELISTED
ZENDESK INC
ZEN
| $2.77M | 0.06% |
38,001
-101,999
| -73% | -$7.43M |
|
47
Pegasystems
PEGA
$9.18B
| $2.72M | 0.06% |
80,000
-80,000
| -50% | -$2.72M |
|
48
Las Vegas Sands
LVS
$37.9B
| $2.72M | 0.06% |
47,001
+47,000
| +4,700,000% | +$2.71M |
|
49
Beyond Meat
BYND
$180M
| $2.58M | 0.06% |
17,333
+3,788
| +28% | +$563K |
|
50
Lyft
LYFT
$6.98B
| $2.45M | 0.06% |
+60,001
| New | +$2.45M |
|