MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+5.97%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.47B
AUM Growth
+$1.47B
(+38%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
17.92%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
143
New
40
Increased
25
Reduced
15
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$124M |
| 2 |
Microchip Technology
MCHP
|
$93.3M |
| 3 |
Fidelity National Information Services
FIS
|
$64.8M |
| 4 |
Performance Food Group
PFGC
|
$44.1M |
| 5 |
JD.com
JD
|
$41.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$95.8M |
| 2 |
Amazon
AMZN
|
$67.8M |
| 3 |
ServiceNow
NOW
|
$52.8M |
| 4 |
Advanced Micro Devices
AMD
|
$47.1M |
| 5 |
Global Payments
GPN
|
$46.6M |
Sector Composition
| 1 | Technology | 51.63% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Communication Services | 17.31% |
| 4 | Consumer Staples | 6.39% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RingCentral
RNG
$2.76B
| $16.9M | 0.46% | +99,913 | New | +$16.9M |
|
27
Analog Devices
ADI
$124B
| $16.6M | 0.45% | +140,001 | New | +$16.6M |
|
28
NVIDIA
NVDA
$4.24T
| $16.5M | 0.45% | 70,001 +70,000 | +7,000,000% | +$16.5M |
|
29
Sea Limited
SE
$110B
| $16.1M | 0.44% | 400,001 -594,000 | -60% | -$23.9M |
|
30
Mercado Libre
MELI
$125B
| $15.4M | 0.42% | +26,906 | New | +$15.4M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 0.4% | 10,978 +10,977 | +1,097,700% | +$14.7M |
|
32
Qorvo
QRVO
$8.4B
| $13.4M | 0.36% | 115,001 +60,000 | +109% | +$6.97M |
|
33
Lam Research
LRCX
$127B
| $12M | 0.32% | 41,001 | – | – |
|
34
Scorpio Tankers
STNG
$2.57B
| $11.8M | 0.32% | 299,001 -200,999 | -40% | -$7.91M |
|
|
35
Advanced Micro Devices
AMD
$264B
| $11.7M | 0.32% | 255,002 -1,027,000 | -80% | -$47.1M |
|
36
Mastercard
MA
$538B
| $11.5M | 0.31% | 38,500 -16,861 | -30% | -$5.03M |
|
37
Cognex
CGNX
$7.38B
| $11.1M | 0.3% | +197,299 | New | +$11.1M |
|
38
IAC Inc
IAC
$2.94B
| $10.2M | 0.28% | +41,001 | New | +$10.2M |
|
|
LK
39
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $10M | 0.27% | 254,001 +254,000 | +25,400,000% | +$10M |
|
40
Dollar Tree
DLTR
$22.8B
| $9.68M | 0.26% | +102,868 | New | +$9.68M |
|
41
Visa
V
$683B
| $9.4M | 0.25% | 50,001 +15,000 | +43% | +$2.82M |
|
|
42
Global Payments
GPN
$21.5B
| $9.13M | 0.25% | 50,001 -255,200 | -84% | -$46.6M |
|
43
Virgin Galactic
SPCE
$179M
| $8.69M | 0.24% | 752,001 -678,000 | -47% | -$7.83M |
|
44
Corpay
CPAY
$23B
| $8.63M | 0.23% | +30,001 | New | +$8.63M |
|
45
Snap
SNAP
$12.1B
| $8.17M | 0.22% | 500,001 +500,000 | +50,000,000% | +$8.16M |
|
|
AVLR
46
DELISTED
Avalara, Inc.
AVLR
| $7.33M | 0.2% | 100,001 -115,000 | -53% | -$8.42M |
|
47
Cadence Design Systems
CDNS
$95.5B
| $6.94M | 0.19% | 100,000 +33,999 | +52% | +$2.36M |
|
48
Eventbrite
EB
$256M
| $6.21M | 0.17% | +307,826 | New | +$6.21M |
|
49
Wendy's
WEN
$2.02B
| $5.72M | 0.15% | +257,501 | New | +$5.72M |
|
50
PayPal
PYPL
$67.1B
| $5.41M | 0.15% | +50,001 | New | +$5.41M |
|