MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Return
24.49%
This Quarter Return
+7.46%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$2.81B
AUM Growth
+$84.9M
(+3.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
180
New
29
Increased
27
Reduced
23
Closed
73
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$254M |
| 2 |
Microsoft
MSFT
|
$129M |
| 3 |
Micron Technology
MU
|
$108M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$78.8M |
| 5 |
Las Vegas Sands
LVS
|
$60.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$293M |
| 2 |
Amazon
AMZN
|
$203M |
| 3 |
JD.com
JD
|
$151M |
| 4 |
Pinterest
PINS
|
$100M |
| 5 |
Qorvo
QRVO
|
$54.9M |
Sector Composition
| 1 | Technology | 43.13% |
| 2 | Communication Services | 31.21% |
| 3 | Consumer Discretionary | 20.11% |
| 4 | Financials | 2.69% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $34.1M | 0.43% |
+156,000
| New | +$34.1M |
|
27
Clarivate
CLVT
$2.86B
| $33.4M | 0.42% |
1,125,000
+156,000
| +16% | +$4.63M |
|
|
28
Amazon
AMZN
$2.51T
| $32.6M | 0.41% |
200,000
-1,245,180
| -86% | -$203M |
|
|
PLAN
29
DELISTED
Anaplan, Inc.
PLAN
| $32.2M | 0.41% |
448,801
+53,801
| +14% | +$3.87M |
|
30
Ambarella
AMBA
$3.47B
| $30.8M | 0.39% |
+335,362
| New | +$30.8M |
|
|
IAA
31
DELISTED
IAA, Inc. Common Stock
IAA
| $29.9M | 0.38% |
460,000
+270,000
| +142% | +$17.5M |
|
32
Expedia Group
EXPE
$26.8B
| $27.9M | 0.35% |
211,000
-46,000
| -18% | -$6.09M |
|
33
NVIDIA
NVDA
$4.18T
| $25.6M | 0.32% |
1,960,040
+420,000
| +27% | +$5.48M |
|
34
Texas Roadhouse
TXRH
$11.3B
| $24.6M | 0.31% |
314,200
+64,200
| +26% | +$5.02M |
|
35
Copart
CPRT
$48.3B
| $23.2M | 0.29% |
+728,000
| New | +$23.2M |
|
|
PRMW
36
DELISTED
Primo Water Corporation
PRMW
| $22.9M | 0.29% |
1,459,000
-150,234
| -9% | -$2.36M |
|
|
DISH
37
DELISTED
DISH Network Corp.
DISH
| $20.1M | 0.25% |
620,000
+248,999
| +67% | +$8.05M |
|
38
Snowflake
SNOW
$74B
| $18.6M | 0.23% |
66,000
-74,001
| -53% | -$20.8M |
|
39
Nomad Foods
NOMD
$2.24B
| $17.8M | 0.22% |
+700,000
| New | +$17.8M |
|
40
Logitech
LOGI
$15.7B
| $17.5M | 0.22% |
180,001
+180,000
| +18,000,000% | +$17.5M |
|
41
Fidelity National Information Services
FIS
$35.9B
| $14.9M | 0.19% |
105,305
+25,304
| +32% | +$3.58M |
|
42
Elastic
ESTC
$9B
| $14.6M | 0.18% |
100,001
+100,000
| +10,000,000% | +$14.6M |
|
43
O'Reilly Automotive
ORLY
$89.1B
| $14.5M | 0.18% |
480,000
| – | – |
|
|
44
Alibaba
BABA
$312B
| $14.2M | 0.18% |
61,197
-1,258,441
| -95% | -$293M |
|
45
Bilibili
BILI
$9.29B
| $13.7M | 0.17% |
+160,000
| New | +$13.7M |
|
46
Microchip Technology
MCHP
$34.8B
| $13.5M | 0.17% |
195,002
+9,000
| +5% | +$622K |
|
47
Wendy's
WEN
$1.94B
| $12.8M | 0.16% |
585,000
+185,000
| +46% | +$4.06M |
|
|
ZEN
48
DELISTED
ZENDESK INC
ZEN
| $11.5M | 0.14% |
80,001
-19,999
| -20% | -$2.86M |
|
49
Western Digital
WDC
$31.4B
| $11.1M | 0.14% |
264,601
+264,600
| +26,460,000% | +$11.1M |
|
|
YQ
50
17 Education & Technology Group
YQ
$21.6M
| $11.1M | 0.14% |
+43,203
| New | +$11.1M |
|