MC

Maplelane Capital Portfolio holdings

AUM $1.76B
1-Year Est. Return 42.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$125M
3
+$86.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.9M
5
INTU icon
Intuit
INTU
+$54.1M

Top Sells

1
+$349M
2
+$199M
3
+$143M
4
PINS icon
Pinterest
PINS
+$91.3M
5
ADI icon
Analog Devices
ADI
+$50.2M

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 Change
in Stake 		Capital Flow
26
$34.1M 1.21%
+156,000
27
$33.4M 1.19%
1,125,000
+156,000
28
$32.6M 1.16%
200,000
-1,245,180
29
$32.2M 1.15%
448,801
+53,801
30
$30.8M 1.1%
+335,362
31
$29.9M 1.06%
460,000
+270,000
32
$27.9M 0.99%
211,000
-46,000
33
$25.6M 0.91%
1,960,040
+420,000
34
$24.6M 0.87%
314,200
+64,200
35
$23.2M 0.82%
+728,000
36
$22.9M 0.81%
1,459,000
-150,234
37
$20.1M 0.71%
620,000
+248,999
38
$18.6M 0.66%
66,000
-74,001
39
$17.8M 0.63%
+700,000
40
$17.5M 0.62%
180,001
+180,000
41
$14.9M 0.53%
105,305
+25,304
42
$14.6M 0.52%
100,001
+100,000
43
$14.5M 0.52%
480,000
44
$14.2M 0.51%
61,197
-1,258,441
45
$13.7M 0.49%
+160,000
46
$13.5M 0.48%
195,002
+9,000
47
$12.8M 0.46%
585,000
+185,000
48
$11.4M 0.41%
80,001
-19,999
49
$11.1M 0.39%
264,601
+264,600
50
$11.1M 0.39%
+43,203
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