MC

Maplelane Capital Portfolio holdings

AUM $1.62B
This Quarter Return
+11.87%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$983M
AUM Growth
+$983M
Cap. Flow
+$649M
Cap. Flow %
66.07%
Top 10 Hldgs %
74.93%
Holding
50
New
23
Increased
6
Reduced
2
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$202M
2
META icon
Meta Platforms (Facebook)
META
$117M
3
BABA icon
Alibaba
BABA
$58.2M
4
WMT icon
Walmart
WMT
$52M
5
AMZN icon
Amazon
AMZN
$37.1M

Top Sells

1
CRM icon
Salesforce
CRM
$30.5M
2
MRVL icon
Marvell Technology
MRVL
$24.2M
3
PANW icon
Palo Alto Networks
PANW
$24M
4
FLEX icon
Flex
FLEX
$13.6M
5
PYPL icon
PayPal
PYPL
$8.69M

Sector Composition

1 Communication Services 41.1%
2 Consumer Discretionary 28.52%
3 Technology 20.45%
4 Consumer Staples 6.91%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYX
26
DELISTED
Alteryx, Inc.
AYX
$5.06M 0.23%
+86,000
New +$5.06M
SHW icon
27
Sherwin-Williams
SHW
$91.2B
$4.94M 0.23%
22,000
-8,000
-27% -$1.8M
EXPE icon
28
Expedia Group
EXPE
$26.6B
$4.75M 0.22%
49,000
– –
CMRC
29
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
$4.11M 0.19%
+460,000
New +$4.11M
ESTC icon
30
Elastic
ESTC
$9.04B
$3.18M 0.15%
+55,000
New +$3.18M
SONY icon
31
Sony
SONY
$165B
$2.45M 0.11%
+27,000
New +$2.45M
FRSH icon
32
Freshworks
FRSH
$3.93B
$922K 0.04%
+60,000
New +$922K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
ARKK icon
34
ARK Innovation ETF
ARKK
$7.45B
– –
-80,000
Closed -$2.5M
BILL icon
35
BILL Holdings
BILL
$4.72B
– –
-37,500
Closed -$4.09M
BITO icon
36
ProShares Bitcoin Strategy ETF
BITO
$2.67B
– –
0
– –
CRM icon
37
Salesforce
CRM
$245B
– –
-230,000
Closed -$30.5M
DAX icon
38
Global X DAX Germany ETF
DAX
$306M
– –
0
– –
EWZ icon
39
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
0
– –
FLEX icon
40
Flex
FLEX
$20.1B
– –
-635,000
Closed -$13.6M
IOT icon
41
Samsara
IOT
$20.6B
– –
-550,000
Closed -$6.84M
LUMN icon
42
Lumen
LUMN
$5.1B
– –
0
– –
PANW icon
43
Palo Alto Networks
PANW
$127B
– –
-172,000
Closed -$24M
PYPL icon
44
PayPal
PYPL
$67.1B
– –
-122,000
Closed -$8.69M
QS icon
45
QuantumScape
QS
$4.49B
– –
0
– –
RH icon
46
RH
RH
$4.23B
– –
-27,023
Closed -$7.22M
SMH icon
47
VanEck Semiconductor ETF
SMH
$27B
– –
0
– –
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
WMG icon
49
Warner Music
WMG
$17.4B
– –
-138,000
Closed -$4.83M
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –
1
2