MC

Maplelane Capital Portfolio holdings

AUM $1.76B
1-Year Est. Return 42.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$37.3M
3
+$29M
4
DDOG icon
Datadog
DDOG
+$19.7M
5
MSFT icon
Microsoft
MSFT
+$19.6M

Top Sells

1
+$139M
2
+$68.3M
3
+$54.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.5M
5
NVDA icon
NVIDIA
NVDA
+$37.6M

Sector Composition

1 Technology 49.02%
2 Consumer Discretionary 31.3%
3 Communication Services 7.87%
4 Consumer Staples 0.35%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.16%
+50,000
27
$1.06M 0.15%
+14,000
28
$209K 0.03%
+25,333
29
– –
-548,000
30
– –
-15,000
31
– –
0
32
$0 ﹤0.01%
+1
33
$0 ﹤0.01%
+1
34
– –
-25,000
35
$0 ﹤0.01%
+1
36
– –
-369,160
37
– –
-1,088,000
38
– –
-165,000
39
– –
0
40
– –
-158,000
41
$0 ﹤0.01%
+1
42
– –
-50,000
43
– –
-90,000
44
– –
-576,224
45
– –
-405,000
46
– –
0
47
– –
-330,000
48
– –
-218,000
49
– –
0
50
– –
0
1
2
3