MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
-4.42%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$908M
AUM Growth
+$908M
(-38%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-39.28%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
125
New
21
Increased
9
Reduced
13
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$171M |
| 2 |
JD.com
JD
|
$51.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.4M |
| 4 |
Netflix
NFLX
|
$41.3M |
| 5 |
Micron Technology
MU
|
$34.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$178M |
| 2 |
Fidelity National Information Services
FIS
|
$101M |
| 3 |
Microchip Technology
MCHP
|
$45.9M |
| 4 |
Applied Materials
AMAT
|
$43.3M |
| 5 |
Adobe
ADBE
|
$31.3M |
Sector Composition
| 1 | Consumer Discretionary | 50.24% |
| 2 | Technology | 28.9% |
| 3 | Communication Services | 17.37% |
| 4 | Consumer Staples | 3.47% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $6.57M | 0.3% | +22,912 | New | +$6.57M |
|
27
Nomad Foods
NOMD
$2.33B
| $5M | 0.23% | 269,101 -498,899 | -65% | -$9.26M |
|
|
28
Fidelity National Information Services
FIS
$36.5B
| $4.26M | 0.2% | 35,001 -833,872 | -96% | -$101M |
|
29
Western Digital
WDC
$27.9B
| $3.33M | 0.15% | 80,000 -525,001 | -87% | -$21.9M |
|
30
Snap
SNAP
$12.1B
| $2.59M | 0.12% | 218,001 -282,000 | -56% | -$3.35M |
|
31
GDS Holdings
GDS
$6.62B
| $1.45M | 0.07% | +25,001 | New | +$1.45M |
|
|
GLUU
32
DELISTED
Glu Mobile Inc.
GLUU
| $1.26M | 0.06% | +200,001 | New | +$1.26M |
|
33
Macy's
M
$3.59B
| $1.23M | 0.06% | +250,000 | New | +$1.23M |
|
|
MNK
34
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $198K | 0.01% | +99,800 | New | +$198K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1K | ﹤0.01% | 1 -10,977 | -100% | -$11M |
|
36
Lattice Semiconductor
LSCC
$9.09B
| – | – | -1,455,000 | Closed | -$27.8M |
|
37
Mercado Libre
MELI
$125B
| – | – | -26,906 | Closed | -$15.4M |
|
|
38
Meta Platforms (Facebook)
META
$1.86T
| – | – | -865,001 | Closed | -$178M |
|
|
NLSN
39
DELISTED
Nielsen Holdings plc
NLSN
| $0 | ﹤0.01% | 1 | – | – |
|
40
Fair Isaac
FICO
$36.5B
| – | – | -3,284 | Closed | -$1.23M |
|
41
Global Payments
GPN
$21.5B
| – | – | -50,001 | Closed | -$9.13M |
|
42
Hanesbrands
HBI
$2.23B
| – | – | 0 | – | – |
|
43
Hormel Foods
HRL
$14B
| – | – | 0 | – | – |
|
44
HSBC
HSBC
$224B
| $0 | ﹤0.01% | +1 | New | – |
|
45
IAC Inc
IAC
$2.94B
| – | – | -41,001 | Closed | -$10.2M |
|
46
Infosys
INFY
$69.7B
| – | – | -1 | Closed | – |
|
47
Apple
AAPL
$3.45T
| – | – | -5,001 | Closed | -$1.47M |
|
|
48
Adobe
ADBE
$151B
| – | – | -95,001 | Closed | -$31.3M |
|
49
Analog Devices
ADI
$124B
| – | – | -140,001 | Closed | -$16.6M |
|
|
50
Applied Materials
AMAT
$128B
| – | – | -710,000 | Closed | -$43.3M |
|