MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Return
24.49%
This Quarter Return
+5.94%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.18B
AUM Growth
-$239M
(-17%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-23.3%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
86
New
14
Increased
11
Reduced
15
Closed
39
Top Buys
| 1 |
Marvell Technology
MRVL
|
$133M |
| 2 |
KLA
KLAC
|
$59.4M |
| 3 |
Amazon
AMZN
|
$45.3M |
| 4 |
Hyatt Hotels
H
|
$36.4M |
| 5 |
Lam Research
LRCX
|
$35.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$128M |
| 2 |
Snap
SNAP
|
$126M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$33.2M |
| 4 |
Live Nation Entertainment
LYV
|
$31M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$30.9M |
Sector Composition
| 1 | Technology | 56.15% |
| 2 | Consumer Discretionary | 31.71% |
| 3 | Communication Services | 9.14% |
| 4 | Financials | 2.49% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Performance Food Group
PFGC
$16.5B
| $5.18M | 0.19% |
112,957
-95,943
| -46% | -$4.4M |
|
27
Take-Two Interactive
TTWO
$44.2B
| $5.15M | 0.19% |
29,000
-31,001
| -52% | -$5.51M |
|
28
Affirm
AFRM
$29.3B
| $5.03M | 0.18% |
50,000
-39,000
| -44% | -$3.92M |
|
29
Western Digital
WDC
$31.3B
| $5.02M | 0.18% |
101,872
| – | – |
|
|
BRSL
30
Brightstar Lottery PLC
BRSL
$3.14B
| $4.77M | 0.17% |
165,000
-165,000
| -50% | -$4.77M |
|
|
IS
31
DELISTED
ironSource Ltd.
IS
| $3.95M | 0.14% |
+510,000
| New | +$3.95M |
|
32
CrowdStrike
CRWD
$103B
| $3.07M | 0.11% |
+15,000
| New | +$3.07M |
|
33
Coherent
COHR
$14.5B
| $2.73M | 0.1% |
40,001
+15,001
| +60% | +$1.02M |
|
34
Snowflake
SNOW
$72.9B
| $2.13M | 0.08% |
6,300
-1,201
| -16% | -$407K |
|
35
eBay
EBAY
$42.1B
| $1.66M | 0.06% |
+25,000
| New | +$1.66M |
|
36
Micron Technology
MU
$135B
| $1.21M | 0.04% |
13,000
-1
| -0% | -$93 |
|
37
Warby Parker
WRBY
$3.09B
| $839K | 0.03% |
+18,000
| New | +$839K |
|
38
Align Technology
ALGN
$9.72B
| – | – |
-16,500
| Closed | -$11M |
|
39
ASML
ASML
$296B
| – | – |
0
| – | – |
|
40
Booking.com
BKNG
$179B
| – | – |
0
| – | – |
|
41
Bloomin' Brands
BLMN
$608M
| – | – |
-1,087,000
| Closed | -$27.2M |
|
42
Dutch Bros
BROS
$9.01B
| – | – |
-40,000
| Closed | -$1.73M |
|
43
Cognex
CGNX
$7.38B
| – | – |
-25,000
| Closed | -$2.01M |
|
44
Copart
CPRT
$47.8B
| – | – |
-103,600
| Closed | -$3.59M |
|
45
Carvana
CVNA
$50B
| – | – |
-22,175
| Closed | -$6.69M |
|
46
Datadog
DDOG
$45.8B
| – | – |
-157,352
| Closed | -$22.2M |
|
47
Definitive Healthcare
DH
$409M
| – | – |
-126,000
| Closed | -$5.4M |
|
48
Ford
F
$46.5B
| – | – |
-970,000
| Closed | -$13.7M |
|
49
Shift4
FOUR
$6.03B
| – | – |
-381,128
| Closed | -$29.5M |
|
50
General Motors
GM
$55.3B
| – | – |
-1
| Closed | – |
|