MC

Maplelane Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
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
+$81.1M
2
+$33.6M
3
+$30.7M
4
DDOG icon
Datadog
DDOG
+$20.4M
5
MSFT icon
Microsoft
MSFT
+$20M

Top Sells

1
+$139M
2
+$71.4M
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 0.04%
+50,000
27
$1.06M 0.03%
+14,000
28
$209K 0.01%
+25,333
29
$0 ﹤0.01%
+1
30
– –
-50,000
31
– –
-90,000
32
– –
-576,224
33
– –
-405,000
34
– –
0
35
– –
-330,000
36
– –
-218,000
37
– –
0
38
– –
0
39
– –
-40,001
40
– –
-548,000
41
– –
-15,000
42
– –
0
43
$0 ﹤0.01%
+1
44
$0 ﹤0.01%
+1
45
– –
-25,000
46
$0 ﹤0.01%
+1
47
– –
-369,160
48
– –
-1,088,000
49
– –
-165,000
50
– –
0
1
2
3