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Maplelane Capital Portfolio holdings
AUM
$2.79B
1-Year Est. Return
52.02%
This Fund
S&P 500
This Quarter
Est. Return
+26.21%
1 Year Est. Return
+52.02%
3 Year Est. Return
+246.29%
5 Year Est. Return
+212.07%
10 Year Est. Return
+1,418.27%
AUM
$2.17B
AUM Growth
+$1.21B
(+125%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
45.97%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
67
New
32
Increased
7
Reduced
6
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$187M |
| 2 |
Meta Platforms (Facebook)
META
|
+$93.7M |
| 3 |
Alibaba
BABA
|
+$57.1M |
| 4 |
Walmart Inc
WMT
|
+$50.3M |
| 5 |
Amazon
AMZN
|
+$34.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$30.5M |
| 2 |
Palo Alto Networks
PANW
|
+$24M |
| 3 |
Marvell Technology
MRVL
|
+$23.5M |
| 4 |
Flex
FLEX
|
+$13.6M |
| 5 |
PayPal
PYPL
|
+$8.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.61% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Technology | 9.26% |
| 4 | Consumer Staples | 3.13% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.01T
| $17.4M | 0.8% |
+626,670
| New | +$13.6M |
|
27
US Foods
USFD
$21.4B
| $15.9M | 0.73% |
430,000
+108,001
| +34% | +$4M |
|
28
CALL
MGM Resorts International
MGM
$11.7B
| $15.5M | 0.72% |
+350,000
| New | +$14.5M |
|
29
Restaurant Brands International
QSR
$25.1B
| $15.1M | 0.7% |
225,000
+157,000
| +231% | +$10.2M |
|
30
CALL
Mercado Libre
MELI
$91.3B
| $13.2M | 0.61% |
10,000
-1,000
| -9% | -$1.14M |
|
31
CALL
Elastic
ESTC
$6.1B
| $13M | 0.6% |
+225,000
| New | +$12.8M |
|
|
32
Mercado Libre
MELI
$91.3B
| $12.3M | 0.57% |
+9,330
| New | +$10.6M |
|
33
lululemon athletica
LULU
$13B
| $12.1M | 0.56% |
+33,171
| New | +$10.4M |
|
34
CALL
Datadog
DDOG
$87.9B
| $11.9M | 0.55% |
+164,000
| New | +$12M |
|
35
Copart
CPRT
$25.9B
| $9.78M | 0.45% |
+260,000
| New | +$8.84M |
|
36
DraftKings
DKNG
$11.4B
| $9.78M | 0.45% |
+505,000
| New | +$8.4M |
|
37
Apollo Global Management
APO
$70.7B
| $8.59M | 0.4% |
+136,000
| New | +$9.11M |
|
|
SGI
38
Somnigroup International
SGI
$15.1B
| $7.42M | 0.34% |
+188,000
| New | +$7.48M |
|
|
NEWR
39
DELISTED
New Relic, Inc.
NEWR
| $6.4M | 0.29% |
+85,000
| New | +$5.74M |
|
|
AYX
40
DELISTED
Alteryx Inc
AYX
| $5.06M | 0.23% |
+86,000
| New | +$5.01M |
|
41
Sherwin-Williams
SHW
$78.3B
| $4.94M | 0.23% |
22,000
-8,000
| -27% | -$1.83M |
|
42
Expedia Group
EXPE
$31.2B
| $4.75M | 0.22% |
49,000
| – | – |
|
|
CMRC
43
Commerce.com Inc Series 1
CMRC
$224M
| $4.11M | 0.19% |
+460,000
| New | +$4.66M |
|
|
44
Elastic
ESTC
$6.1B
| $3.18M | 0.15% |
+55,000
| New | +$3.13M |
|
45
Sony
SONY
$123B
| $2.45M | 0.11% |
+135,000
| New | +$2.34M |
|
46
Freshworks
FRSH
$2.84B
| $922K | 0.04% |
+60,000
| New | +$909K |
|
47
CALL
ARK Innovation ETF
ARKK
$5.89B
| – | – |
-3,990,000
| Closed | -$125M |
|
|
48
ARK Innovation ETF
ARKK
$5.89B
| – | – |
-80,000
| Closed | -$2.5M |
|
49
CALL
BILL Holdings
BILL
$4.33B
| – | – |
-50,000
| Closed | -$5.45M |
|
|
50
BILL Holdings
BILL
$4.33B
| – | – |
-37,500
| Closed | -$4.09M |
|
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Maplelane Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Maplelane Capital held 67 positions worth $2.17B, up 125% from $963M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Maplelane Capital deployed $998M of net new capital in Q1 2023, opening 32 new positions and adding to 7 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,945,000 shares worth $202M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Marvell Technology, an estimated $23.5M trimmed.
- Maplelane Capital's largest Q1 2023 buy was Alphabet (Google) Class A: 1,945,000 shares worth $202M.
- Maplelane Capital added most to Meta Platforms (Facebook) in Q1 2023, an estimated $93.7M increase.
- Maplelane Capital's biggest Q1 2023 reduction was Marvell Technology, cutting an estimated $23.5M.
- Maplelane Capital fully exited Salesforce in Q1 2023, selling an estimated $30.5M.
- Maplelane Capital's ten largest holdings make up 70% of its $2.17B portfolio in Q1 2023.
- Maplelane Capital opened 32 new positions and closed 21 in Q1 2023.
- Maplelane Capital's portfolio value rose 125% quarter-over-quarter to $2.17B.
Based on Maplelane Capital's 13F filing for Q1 2023, filed 15 May 2023.