MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Return
24.49%
This Quarter Return
+9.6%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.8B
AUM Growth
+$888M
(+98%)
Cap. Flow
+$612M
Cap. Flow
% of AUM
34.07%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
109
New
42
Increased
12
Reduced
13
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$314M |
| 2 |
Fiserv
FI
|
$168M |
| 3 |
T-Mobile US
TMUS
|
$149M |
| 4 |
JD.com
JD
|
$87.5M |
| 5 |
Las Vegas Sands
LVS
|
$45.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$295M |
| 2 |
Micron Technology
MU
|
$72.6M |
| 3 |
Microchip Technology
MCHP
|
$42.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$34.2M |
| 5 |
Skyworks Solutions
SWKS
|
$29.2M |
Sector Composition
| 1 | Consumer Discretionary | 47.15% |
| 2 | Technology | 30.3% |
| 3 | Communication Services | 19.26% |
| 4 | Consumer Staples | 2.3% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Skyworks Solutions
SWKS
$11.1B
| $17.3M | 0.32% |
135,001
-228,001
| -63% | -$29.2M |
|
|
PRMW
27
DELISTED
Primo Water Corporation
PRMW
| $16.9M | 0.32% |
1,230,000
-270,000
| -18% | -$3.71M |
|
28
Take-Two Interactive
TTWO
$44.4B
| $16.7M | 0.31% |
120,000
-110,001
| -48% | -$15.4M |
|
29
NVIDIA
NVDA
$4.18T
| $14.1M | 0.26% |
1,480,040
-1,260,000
| -46% | -$12M |
|
30
CrowdStrike
CRWD
$104B
| $14M | 0.26% |
+140,001
| New | +$14M |
|
31
Sea Limited
SE
$112B
| $13.9M | 0.26% |
+130,001
| New | +$13.9M |
|
|
DNKN
32
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13M | 0.25% |
+200,000
| New | +$13M |
|
33
Gaotu Techedu
GOTU
$894M
| $12.7M | 0.24% |
+212,000
| New | +$12.7M |
|
34
Performance Food Group
PFGC
$16.5B
| $11.7M | 0.22% |
400,000
-121,800
| -23% | -$3.55M |
|
35
Advanced Micro Devices
AMD
$263B
| $10.8M | 0.2% |
+205,700
| New | +$10.8M |
|
36
Madison Square Garden
MSGS
$4.71B
| $8.81M | 0.17% |
60,000
-192,361
| -76% | -$28.3M |
|
37
American Airlines Group
AAL
$8.49B
| $8.37M | 0.16% |
+640,000
| New | +$8.37M |
|
|
38
Microchip Technology
MCHP
$34.8B
| $7.69M | 0.14% |
146,002
-800,000
| -85% | -$42.1M |
|
39
Corpay
CPAY
$22.6B
| $7.55M | 0.14% |
+30,001
| New | +$7.55M |
|
40
Live Nation Entertainment
LYV
$37.8B
| $7.01M | 0.13% |
+158,000
| New | +$7.01M |
|
41
Western Union
WU
$2.82B
| $6.27M | 0.12% |
+290,000
| New | +$6.27M |
|
42
Marvell Technology
MRVL
$55.3B
| $5.79M | 0.11% |
+165,000
| New | +$5.79M |
|
43
Macy's
M
$4.61B
| $5.13M | 0.1% |
745,000
+495,000
| +198% | +$3.41M |
|
44
Keysight
KEYS
$28.7B
| $4.84M | 0.09% |
+48,000
| New | +$4.84M |
|
45
SAP
SAP
$317B
| $4.62M | 0.09% |
+33,000
| New | +$4.62M |
|
46
Bath & Body Works
BBWI
$6.57B
| $4.57M | 0.09% |
377,286
+377,285
| +37,728,500% | +$4.57M |
|
47
Sphere Entertainment
SPHR
$1.74B
| $4.5M | 0.08% |
+60,000
| New | +$4.5M |
|
48
Etsy
ETSY
$5.17B
| $3.98M | 0.07% |
+37,500
| New | +$3.98M |
|
49
Cognex
CGNX
$7.43B
| $3.23M | 0.06% |
+54,000
| New | +$3.23M |
|
|
XLNX
50
DELISTED
Xilinx Inc
XLNX
| $2.95M | 0.06% |
+30,000
| New | +$2.95M |
|