MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+10.26%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$2.73B
AUM Growth
+$2.73B
(+52%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
161
New
69
Increased
18
Reduced
31
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$158M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 3 |
Advanced Micro Devices
AMD
|
$83.5M |
| 4 |
Pinterest
PINS
|
$62.8M |
| 5 |
Advance Auto Parts
AAP
|
$52.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$234M |
| 2 |
Netflix
NFLX
|
$132M |
| 3 |
JD.com
JD
|
$129M |
| 4 |
Alibaba
BABA
|
$53M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$25.4M |
Sector Composition
| 1 | Consumer Discretionary | 42.19% |
| 2 | Technology | 32.14% |
| 3 | Communication Services | 17.97% |
| 4 | Consumer Staples | 1.73% |
| 5 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
26
DELISTED
Primo Water Corporation
PRMW
| $22.9M | 0.42% | 1,609,234 +379,234 | +31% | +$5.39M |
|
27
Booking.com
BKNG
$181B
| $22.2M | 0.41% | 13,001 -1,499 | -10% | -$2.56M |
|
28
NVIDIA
NVDA
$4.24T
| $20.8M | 0.38% | 38,501 +1,500 | +4% | +$812K |
|
29
Salesforce
CRM
$245B
| $20.1M | 0.37% | 80,000 +79,999 | +7,999,900% | +$20.1M |
|
30
RingCentral
RNG
$2.76B
| $20M | 0.37% | +73,000 | New | +$20M |
|
31
McDonald's
MCD
$224B
| $19.7M | 0.36% | +89,656 | New | +$19.7M |
|
32
Mercado Libre
MELI
$125B
| $18.4M | 0.34% | +17,001 | New | +$18.4M |
|
33
Skyworks Solutions
SWKS
$11.1B
| $17.5M | 0.32% | 120,002 -14,999 | -11% | -$2.18M |
|
34
Target
TGT
$43.6B
| $16.9M | 0.31% | +107,501 | New | +$16.9M |
|
35
Texas Roadhouse
TXRH
$11.5B
| $15.2M | 0.28% | +250,000 | New | +$15.2M |
|
36
Madison Square Garden
MSGS
$4.75B
| $15M | 0.28% | 100,000 +40,000 | +67% | +$6.02M |
|
37
O'Reilly Automotive
ORLY
$88B
| $14.8M | 0.27% | 32,000 -31,000 | -49% | -$14.3M |
|
38
Unity
U
$16.7B
| $14.6M | 0.27% | +167,092 | New | +$14.6M |
|
39
Hyatt Hotels
H
$13.8B
| $14.2M | 0.26% | 266,000 -87,000 | -25% | -$4.64M |
|
40
Fidelity National Information Services
FIS
$36.5B
| $11.8M | 0.22% | 80,001 -108,999 | -58% | -$16M |
|
41
Sea Limited
SE
$110B
| $11.6M | 0.21% | 75,000 -55,001 | -42% | -$8.47M |
|
|
DISH
42
DELISTED
DISH Network Corp.
DISH
| $10.8M | 0.2% | 371,001 +371,000 | +37,100,000% | +$10.8M |
|
|
ZNGA
43
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.6M | 0.19% | 1,160,001 -785,690 | -40% | -$7.17M |
|
|
ZEN
44
DELISTED
ZENDESK INC
ZEN
| $10.3M | 0.19% | +100,000 | New | +$10.3M |
|
45
DocuSign
DOCU
$15.5B
| $10.1M | 0.19% | +47,001 | New | +$10.1M |
|
|
IAA
46
DELISTED
IAA, Inc. Common Stock
IAA
| $9.89M | 0.18% | +190,000 | New | +$9.89M |
|
47
Dynatrace
DT
$15.3B
| $9.74M | 0.18% | +237,401 | New | +$9.74M |
|
48
Microchip Technology
MCHP
$35.1B
| $9.56M | 0.18% | 93,001 +20,000 | +27% | +$2.06M |
|
49
Wendy's
WEN
$2.02B
| $8.92M | 0.16% | +400,000 | New | +$8.92M |
|
50
Yum! Brands
YUM
$40.8B
| $8.67M | 0.16% | +95,000 | New | +$8.67M |
|