MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+3.29%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.28B
AUM Growth
+$1.28B
(-6.9%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
98
New
18
Increased
12
Reduced
22
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$189M |
| 2 |
Expedia Group
EXPE
|
$45.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
| 4 |
Salesforce
CRM
|
$34.9M |
| 5 |
S&P Global
SPGI
|
$29.5M |
Top Sells
| 1 |
Visa
V
|
$72.2M |
| 2 |
Applied Materials
AMAT
|
$64.2M |
| 3 |
McDonald's
MCD
|
$49.8M |
| 4 |
Mastercard
MA
|
$46.4M |
| 5 |
Micron Technology
MU
|
$46.3M |
Sector Composition
| 1 | Consumer Discretionary | 33.73% |
| 2 | Technology | 31.38% |
| 3 | Communication Services | 17.19% |
| 4 | Financials | 10.56% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $14.8M | 0.48% |
740,040
-119,960
| -14% | -$2.4M |
|
27
JD.com
JD
$44.2B
| $14.4M | 0.47% |
181,001
+181,000
| +18,100,000% | +$14.4M |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| $12.7M | 0.41% |
185,001
-23,999
| -11% | -$1.65M |
|
29
PagSeguro Digital
PAGS
$2.66B
| $10.6M | 0.35% |
190,000
-240,000
| -56% | -$13.4M |
|
30
BILL Holdings
BILL
$4.69B
| $10.6M | 0.35% |
58,000
-122,000
| -68% | -$22.3M |
|
31
Align Technology
ALGN
$9.59B
| $10.4M | 0.34% |
+17,000
| New | +$10.4M |
|
32
TripAdvisor
TRIP
$2B
| $10.1M | 0.33% |
251,000
+155,000
| +161% | +$6.25M |
|
33
Ambarella
AMBA
$3.36B
| $9.92M | 0.32% |
93,000
+37,300
| +67% | +$3.98M |
|
34
Nomad Foods
NOMD
$2.31B
| $9.89M | 0.32% |
350,000
-215,000
| -38% | -$6.08M |
|
35
Iron Mountain
IRM
$26.5B
| $8.99M | 0.29% |
+212,453
| New | +$8.99M |
|
36
Paysafe
PSFE
$787M
| $7.61M | 0.25% |
+52,333
| New | +$7.61M |
|
|
PRMW
37
DELISTED
Primo Water Corporation
PRMW
| $7.5M | 0.24% |
448,217
| – | – |
|
38
SoFi Technologies
SOFI
$29.3B
| $7.48M | 0.24% |
+390,000
| New | +$7.48M |
|
39
Western Digital
WDC
$29.8B
| $7.33M | 0.24% |
136,270
-148,175
| -52% | -$7.97M |
|
40
Madison Square Garden
MSGS
$4.71B
| $6.52M | 0.21% |
37,797
| – | – |
|
41
Wendy's
WEN
$1.91B
| $6.09M | 0.2% |
260,000
-740,000
| -74% | -$17.3M |
|
42
Darden Restaurants
DRI
$24.3B
| $5.59M | 0.18% |
38,263
+23,413
| +158% | +$3.42M |
|
43
Marvell Technology
MRVL
$53.7B
| $5.25M | 0.17% |
90,001
-311,999
| -78% | -$18.2M |
|
44
Intel
INTC
$105B
| $4.55M | 0.15% |
81,001
-444,999
| -85% | -$25M |
|
45
Logitech
LOGI
$15.4B
| $4.23M | 0.14% |
+35,001
| New | +$4.23M |
|
46
Snowflake
SNOW
$76.5B
| $3.63M | 0.12% |
15,001
-108,999
| -88% | -$26.4M |
|
|
VNET
47
VNET Group
VNET
$2.15B
| $3.44M | 0.11% |
150,000
-143,000
| -49% | -$3.28M |
|
48
Copart
CPRT
$46.5B
| $3.42M | 0.11% |
103,600
| – | – |
|
49
Melco Resorts & Entertainment
MLCO
$3.95B
| $2.29M | 0.07% |
+138,000
| New | +$2.29M |
|
50
Lucid Motors
LCID
$51.6B
| $2.13M | 0.07% |
+7,400
| New | +$2.13M |
|