MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Return
24.49%
This Quarter Return
+2.38%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.38B
AUM Growth
-$1.43B
(-51%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-105.47%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
137
New
28
Increased
13
Reduced
29
Closed
42
Top Buys
| 1 |
Applied Materials
AMAT
|
$90.3M |
| 2 |
Visa
V
|
$68.4M |
| 3 |
Mastercard
MA
|
$61.6M |
| 4 |
Microchip Technology
MCHP
|
$34M |
| 5 |
Intel
INTC
|
$33.7M |
Top Sells
| 1 |
Fiserv
FI
|
$261M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$234M |
| 3 |
Meta Platforms (Facebook)
META
|
$199M |
| 4 |
Microsoft
MSFT
|
$111M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$78.8M |
Sector Composition
| 1 | Technology | 47.01% |
| 2 | Communication Services | 17.08% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 14.8% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nomad Foods
NOMD
$2.24B
| $15.5M | 0.33% |
565,000
-135,000
| -19% | -$3.71M |
|
27
Analog Devices
ADI
$121B
| $15M | 0.32% |
+97,000
| New | +$15M |
|
28
Pinterest
PINS
$25.2B
| $14.8M | 0.31% |
200,000
-1,050,000
| -84% | -$77.7M |
|
29
Western Digital
WDC
$31.4B
| $14.4M | 0.3% |
284,445
+19,844
| +7% | +$1M |
|
30
Lam Research
LRCX
$127B
| $14M | 0.3% |
235,000
-495,000
| -68% | -$29.5M |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $13.3M | 0.28% |
209,000
+208,999
| +20,899,900% | +$13.3M |
|
32
Sea Limited
SE
$112B
| $12.7M | 0.27% |
+56,900
| New | +$12.7M |
|
33
NetEase
NTES
$84.3B
| $12.2M | 0.26% |
118,001
+68,001
| +136% | +$7.02M |
|
34
NVIDIA
NVDA
$4.18T
| $11.5M | 0.24% |
860,000
-1,100,040
| -56% | -$14.7M |
|
35
US Foods
USFD
$17.6B
| $11.4M | 0.24% |
+300,000
| New | +$11.4M |
|
36
Advance Auto Parts
AAP
$3.6B
| $11.3M | 0.24% |
61,400
-323,600
| -84% | -$59.4M |
|
37
Nike
NKE
$111B
| $10.8M | 0.23% |
81,600
-418,400
| -84% | -$55.6M |
|
|
VNET
38
VNET Group
VNET
$2.06B
| $9.46M | 0.2% |
+293,000
| New | +$9.46M |
|
39
Bloomin' Brands
BLMN
$613M
| $8.66M | 0.18% |
+320,000
| New | +$8.66M |
|
|
PRMW
40
DELISTED
Primo Water Corporation
PRMW
| $7.29M | 0.15% |
448,217
-1,010,783
| -69% | -$16.4M |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $7.22M | 0.15% |
+160,000
| New | +$7.22M |
|
42
Madison Square Garden
MSGS
$4.71B
| $6.78M | 0.14% |
37,797
-182,203
| -83% | -$32.7M |
|
43
Ambarella
AMBA
$3.44B
| $5.59M | 0.12% |
55,700
-279,662
| -83% | -$28.1M |
|
44
TripAdvisor
TRIP
$2.09B
| $5.16M | 0.11% |
+96,000
| New | +$5.16M |
|
45
Intuit
INTU
$186B
| $4.98M | 0.11% |
13,000
-141,000
| -92% | -$54M |
|
46
Cognex
CGNX
$7.43B
| $4.19M | 0.09% |
50,500
-13,500
| -21% | -$1.12M |
|
|
IAA
47
DELISTED
IAA, Inc. Common Stock
IAA
| $3.76M | 0.08% |
68,200
-391,800
| -85% | -$21.6M |
|
48
Atlassian
TEAM
$44.1B
| $2.95M | 0.06% |
+14,000
| New | +$2.95M |
|
49
Coherent
COHR
$14.9B
| $2.94M | 0.06% |
43,000
-22,001
| -34% | -$1.5M |
|
50
Copart
CPRT
$48.3B
| $2.81M | 0.06% |
103,600
-624,400
| -86% | -$17M |
|