MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+2.18%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.42B
AUM Growth
+$1.42B
(+11%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
87
New
28
Increased
17
Reduced
16
Closed
20
Top Buys
| 1 |
Salesforce
CRM
|
$246M |
| 2 |
Snap
SNAP
|
$126M |
| 3 |
BILL Holdings
BILL
|
$41.4M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$30.9M |
| 5 |
Live Nation Entertainment
LYV
|
$30.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$134M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$77.5M |
| 3 |
Mastercard
MA
|
$52.1M |
| 4 |
Micron Technology
MU
|
$38.7M |
| 5 |
NetEase
NTES
|
$33.4M |
Sector Composition
| 1 | Technology | 48.85% |
| 2 | Communication Services | 22.71% |
| 3 | Consumer Discretionary | 22.19% |
| 4 | Financials | 3.46% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Remitly
RELY
$4.01B
| $16.5M | 0.56% |
+450,000
| New | +$16.5M |
|
27
Visa
V
$681B
| $15.4M | 0.52% |
69,000
-101,000
| -59% | -$22.5M |
|
28
Lam Research
LRCX
$124B
| $15.1M | 0.51% |
265,010
+10,010
| +4% | +$570K |
|
29
Applied Materials
AMAT
$124B
| $14.8M | 0.5% |
115,001
-109,999
| -49% | -$14.2M |
|
30
Ford
F
$46.2B
| $13.7M | 0.46% |
+970,000
| New | +$13.7M |
|
31
Logitech
LOGI
$15.4B
| $12.3M | 0.42% |
140,001
+105,000
| +300% | +$9.26M |
|
32
Align Technology
ALGN
$9.59B
| $11M | 0.37% |
16,500
-500
| -3% | -$333K |
|
33
Wendy's
WEN
$1.91B
| $10.8M | 0.37% |
500,000
+240,000
| +92% | +$5.2M |
|
34
Affirm
AFRM
$27.8B
| $10.6M | 0.36% |
+89,000
| New | +$10.6M |
|
35
Performance Food Group
PFGC
$16.2B
| $9.71M | 0.33% |
208,900
-291,100
| -58% | -$13.5M |
|
36
Take-Two Interactive
TTWO
$44.1B
| $9.24M | 0.31% |
60,001
+55,000
| +1,100% | +$8.47M |
|
37
Mercado Libre
MELI
$120B
| $8.73M | 0.3% |
+5,200
| New | +$8.73M |
|
|
BRSL
38
Brightstar Lottery PLC
BRSL
$3.09B
| $8.69M | 0.29% |
+330,000
| New | +$8.69M |
|
39
Under Armour Class C
UA
$2.1B
| $8.24M | 0.28% |
+470,000
| New | +$8.24M |
|
40
Marvell Technology
MRVL
$53.7B
| $8.02M | 0.27% |
133,001
+43,000
| +48% | +$2.59M |
|
41
Madison Square Garden
MSGS
$4.71B
| $7.03M | 0.24% |
37,797
| – | – |
|
42
On Holding
ONON
$14.6B
| $6.81M | 0.23% |
+226,000
| New | +$6.81M |
|
43
Carvana
CVNA
$50B
| $6.69M | 0.23% |
+22,175
| New | +$6.69M |
|
44
International Flavors & Fragrances
IFF
$16.8B
| $6.02M | 0.2% |
+45,000
| New | +$6.02M |
|
45
Definitive Healthcare
DH
$405M
| $5.4M | 0.18% |
+126,000
| New | +$5.4M |
|
46
Western Digital
WDC
$29.8B
| $4.35M | 0.15% |
101,872
-34,398
| -25% | -$1.47M |
|
47
Nomad Foods
NOMD
$2.31B
| $3.94M | 0.13% |
143,000
-207,000
| -59% | -$5.71M |
|
|
48
Mastercard
MA
$536B
| $3.82M | 0.13% |
11,000
-150,000
| -93% | -$52.1M |
|
49
Copart
CPRT
$46.5B
| $3.59M | 0.12% |
103,600
| – | – |
|
|
DISH
50
DELISTED
DISH Network Corp.
DISH
| $3.37M | 0.11% |
77,501
+77,500
| +7,750,000% | +$3.37M |
|