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Maplelane Capital Portfolio holdings

AUM $2.79B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+52.02%
3 Year Est. Return
+246.29%
5 Year Est. Return
+212.07%
10 Year Est. Return
+1,418.27%
AUM
$2.96B
AUM Growth
-$112M
Cap. Flow
-$50.8M
Cap. Flow %
-1.72%
Top 10 Hldgs %
44.96%
Holding
130
New
47
Increased
23
Reduced
21
Closed
31

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$230M
2
SNAP icon
Snap
SNAP
+$123M
3
BILL icon
BILL Holdings
BILL
+$35.8M
4
XYZ
Block Inc
XYZ
+$33.1M
5
FOUR icon
Shift4
FOUR
+$32.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$140M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.9M
3
MA icon
Mastercard
MA
+$54.5M
4
MU icon
Micron Technology
MU
+$40.9M
5
LVS icon
Las Vegas Sands
LVS
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Communication Services 10.91%
3 Consumer Discretionary 10.66%
4 Financials 2.02%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$45.9B
$30.9M 1.05%
+129,000
New +$33.1M
LYV icon
27
Live Nation Entertainment
LYV
$41.2B
$30.1M 1.02%
+330,001
New +$27.8M
APO icon
28
Apollo Global Management
APO
$70.7B
$29.9M 1.01%
+485,000
New +$29.1M
FOUR icon
29
Shift4
FOUR
$3.84B
$29.5M 1%
+381,128
New +$32.9M
TTWO icon
30
CALL
Take-Two Interactive
TTWO
$43B
$29.3M 0.99%
+190,000
New +$30.8M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$27.3M 0.92%
80,500
+80,499
+8,049,900% +$29M
BLMN icon
32
Bloomin' Brands
BLMN
$680M
$27.2M 0.92%
1,087,000
+429,000
+65% +$11.1M
COUP
33
DELISTED
Coupa Software Incorporated
COUP
$25.2M 0.85%
+115,001
New +$27M
PANW icon
34
Palo Alto Networks
PANW
$264B
$24.7M 0.83%
+309,000
New +$21.7M
PTON icon
35
CALL
Peloton Interactive
PTON
$2.63B
$24.4M 0.82%
+280,000
New +$30.9M
BBWI icon
36
Bath & Body Works
BBWI
$4.01B
$24.3M 0.82%
+385,000
New +$24.5M
ATVI
37
DELISTED
Activision Blizzard
ATVI
$24.2M 0.82%
313,000
-200,000
-39% -$16.7M
MTCH icon
38
Match Group
MTCH
$8.84B
$22.8M 0.77%
145,000
+29,000
+25% +$4.42M
DDOG icon
39
Datadog
DDOG
$87.9B
$22.2M 0.75%
+157,352
New +$19.9M
MCD icon
40
McDonald's
MCD
$188B
$20.1M 0.68%
+83,227
New +$19.9M
GPN icon
41
CALL
Global Payments
GPN
$22.1B
$18.9M 0.64%
+120,000
New +$20.8M
NVDA icon
42
NVIDIA
NVDA
$5.01T
$18.6M 0.63%
900,010
+159,970
+22% +$3.32M
PTON icon
43
Peloton Interactive
PTON
$2.63B
$18.3M 0.62%
+210,000
New +$23.2M
DISH
44
CALL
DELISTED
DISH Network Corp.
DISH
$18.3M 0.62%
420,000
-23,500
-5% -$1M
LYV icon
45
CALL
Live Nation Entertainment
LYV
$41.2B
$18.2M 0.62%
+200,000
New +$16.8M
IFF icon
46
CALL
International Flavors & Fragrances
IFF
$19.4B
$17.4M 0.59%
+130,000
New +$19.1M
MCHP icon
47
Microchip Technology
MCHP
$42.8B
$17.2M 0.58%
224,002
+14,002
+7% +$1.05M
AMBA icon
48
Ambarella
AMBA
$2.99B
$17M 0.57%
109,000
+16,000
+17% +$1.84M
RELY icon
49
Remitly
RELY
$4.74B
$16.5M 0.56%
+450,000
New +$18.4M
V icon
50
Visa
V
$677B
$15.4M 0.52%
69,000
-101,000
-59% -$23.7M
1
2
3 4 5

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Maplelane Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Maplelane Capital held 130 positions worth $2.96B, down 3.7% from $3.07B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maplelane Capital's Q3 2021 filing shows 47 new, 23 increased, 21 reduced and 31 closed positions. Its largest new stake was Snap: 1,708,000 shares worth $126M. The largest sale was Amazon, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Maplelane Capital's largest Q3 2021 buy was Snap: 1,708,000 shares worth $126M.
  • Maplelane Capital added most to Salesforce in Q3 2021, an estimated $230M increase.
  • Maplelane Capital's biggest Q3 2021 reduction was Amazon, cutting an estimated $140M.
  • Maplelane Capital fully exited NetEase in Q3 2021, selling an estimated $33.4M.
  • Maplelane Capital's ten largest holdings make up 45% of its $2.96B portfolio in Q3 2021.
  • Maplelane Capital opened 47 new positions and closed 31 in Q3 2021.
  • Maplelane Capital's portfolio value fell 3.7% quarter-over-quarter to $2.96B.

Based on Maplelane Capital's 13F filing for Q3 2021, filed 15 Nov 2021.