MC

Maplelane Capital Portfolio holdings

AUM $1.62B
This Quarter Return
-2.12%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$717M
AUM Growth
+$717M
Cap. Flow
-$396M
Cap. Flow %
-55.26%
Top 10 Hldgs %
82.17%
Holding
72
New
21
Increased
3
Reduced
11
Closed
27

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$81.1M
2
PANW icon
Palo Alto Networks
PANW
$33.6M
3
AMBA icon
Ambarella
AMBA
$30.7M
4
DDOG icon
Datadog
DDOG
$20.4M
5
MSFT icon
Microsoft
MSFT
$20M

Top Sells

1
CRM icon
Salesforce
CRM
$139M
2
EXPE icon
Expedia Group
EXPE
$71.4M
3
BILL icon
BILL Holdings
BILL
$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 Shares
Change % 		Capital Flow
TCOM icon
26
Trip.com Group
TCOM
$46.6B
$1.16M 0.04%
+50,000
New +$1.16M
CGC
27
Canopy Growth
CGC
$437M
$1.06M 0.03%
+14,000
New +$1.06M
CORZ
28
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$209K 0.01%
+25,333
New +$209K
AAL icon
29
American Airlines Group
AAL
$8.87B
$0 ﹤0.01%
+1
New –
AFRM icon
30
Affirm
AFRM
$27.8B
– –
-50,000
Closed -$5.03M
AMAT icon
31
Applied Materials
AMAT
$124B
– –
-90,000
Closed -$14.2M
ANET icon
32
Arista Networks
ANET
$173B
– –
-576,224
Closed -$20.7M
APO icon
33
Apollo Global Management
APO
$75.9B
– –
-405,000
Closed -$29.3M
ASML icon
34
ASML
ASML
$290B
– –
0
– –
BBWI icon
35
Bath & Body Works
BBWI
$6.3B
– –
-330,000
Closed -$23M
BILL icon
36
BILL Holdings
BILL
$4.69B
– –
-218,000
Closed -$54.3M
BITO icon
37
ProShares Bitcoin Strategy ETF
BITO
$2.65B
– –
0
– –
BKNG icon
38
Booking.com
BKNG
$181B
– –
0
– –
COHR icon
39
Coherent
COHR
$13.8B
– –
-40,001
Closed -$2.73M
CRM icon
40
Salesforce
CRM
$245B
– –
-548,000
Closed -$139M
CRWD icon
41
CrowdStrike
CRWD
$104B
– –
-15,000
Closed -$3.07M
DAX icon
42
Global X DAX Germany ETF
DAX
$301M
– –
0
– –
DOCN icon
43
DigitalOcean
DOCN
$2.92B
$0 ﹤0.01%
+1
New –
DOCU icon
44
DocuSign
DOCU
$15.3B
$0 ﹤0.01%
+1
New –
EBAY icon
45
eBay
EBAY
$41.2B
– –
-25,000
Closed -$1.66M
FICO icon
46
Fair Isaac
FICO
$36.1B
$0 ﹤0.01%
+1
New –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-369,160
Closed -$53.5M
GT icon
48
Goodyear
GT
$2.4B
– –
-1,088,000
Closed -$23.2M
BRSL
49
Brightstar Lottery PLC
BRSL
$3.09B
– –
-165,000
Closed -$4.77M
IWM icon
50
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
1
2
3