MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+8.4%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.18B
AUM Growth
+$193M
(+20%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
51
New
15
Increased
9
Reduced
9
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$166M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$41.4M |
| 4 |
Take-Two Interactive
TTWO
|
$39.7M |
| 5 |
Uber
UBER
|
$37.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$202M |
| 2 |
Meta Platforms (Facebook)
META
|
$119M |
| 3 |
Marvell Technology
MRVL
|
$58.1M |
| 4 |
Walmart
WMT
|
$37.7M |
| 5 |
Netflix
NFLX
|
$33.5M |
Sector Composition
| 1 | Technology | 47.66% |
| 2 | Consumer Discretionary | 29.83% |
| 3 | Communication Services | 12.92% |
| 4 | Consumer Staples | 3.77% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
26
DELISTED
World Wrestling Entertainment
WWE
| $9.22M | 0.29% |
+85,000
| New | +$9.22M |
|
27
Sony
SONY
$166B
| $8.9M | 0.28% |
495,000
+360,000
| +267% | +$6.47M |
|
28
Las Vegas Sands
LVS
$37.8B
| $7.83M | 0.24% |
+135,000
| New | +$7.83M |
|
29
Rogers Communications
RCI
$19.4B
| $7.35M | 0.23% |
+161,000
| New | +$7.35M |
|
30
Mercado Libre
MELI
$121B
| $7.11M | 0.22% |
6,000
-3,330
| -36% | -$3.94M |
|
31
Caesars Entertainment
CZR
$5.19B
| $6.12M | 0.19% |
+120,000
| New | +$6.12M |
|
32
Copart
CPRT
$47.3B
| $5.93M | 0.19% |
130,000
-130,000
| -50% | -$5.93M |
|
33
Sherwin-Williams
SHW
$91.1B
| $5.84M | 0.18% |
22,000
| – | – |
|
34
Snap
SNAP
$12.2B
| $1.54M | 0.05% |
+130,000
| New | +$1.54M |
|
|
AYX
35
DELISTED
Alteryx, Inc.
AYX
| $454K | 0.01% |
10,000
-76,000
| -88% | -$3.45M |
|
36
Apollo Global Management
APO
$76.5B
| – | – |
-136,000
| Closed | -$8.59M |
|
|
CMRC
37
Commerce.com, Inc. Series 1 Common Stock
CMRC
$356M
| – | – |
-460,000
| Closed | -$4.11M |
|
38
Datadog
DDOG
$45.4B
| – | – |
-295,000
| Closed | -$21.4M |
|
39
Elastic
ESTC
$8.97B
| – | – |
-55,000
| Closed | -$3.18M |
|
40
Freshworks
FRSH
$3.76B
| – | – |
-60,000
| Closed | -$922K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.75T
| – | – |
-1,945,000
| Closed | -$202M |
|
42
lululemon athletica
LULU
$24.1B
| – | – |
-33,171
| Closed | -$12.1M |
|
|
43
Marvell Technology
MRVL
$53.9B
| – | – |
-1,342,000
| Closed | -$58.1M |
|
|
44
Netflix
NFLX
$528B
| – | – |
-97,000
| Closed | -$33.5M |
|
45
Nike
NKE
$111B
| – | – |
-186,000
| Closed | -$22.8M |
|
46
Restaurant Brands International
QSR
$20.5B
| – | – |
-225,000
| Closed | -$15.1M |
|
47
Rivian
RIVN
$17B
| – | – |
0
| – | – |
|
48
SentinelOne
S
$5.91B
| – | – |
0
| – | – |
|
49
VanEck Semiconductor ETF
SMH
$26.5B
| – | – |
0
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|