MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+6.89%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$867M
AUM Growth
+$867M
(-7.8%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-27.4%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
53
New
17
Increased
5
Reduced
11
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$53.4M |
| 2 |
Akamai
AKAM
|
$20.1M |
| 3 |
Credo Technology Group
CRDO
|
$16.8M |
| 4 |
Adobe
ADBE
|
$16.8M |
| 5 |
Sphere Entertainment
SPHR
|
$15.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$167M |
| 2 |
Advanced Micro Devices
AMD
|
$74.4M |
| 3 |
Amazon
AMZN
|
$48.2M |
| 4 |
Live Nation Entertainment
LYV
|
$41M |
| 5 |
Take-Two Interactive
TTWO
|
$23M |
Sector Composition
| 1 | Technology | 36.31% |
| 2 | Consumer Discretionary | 33.51% |
| 3 | Communication Services | 17.57% |
| 4 | Industrials | 5.9% |
| 5 | Real Estate | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$76.5B
| $10.5M | 0.48% |
+53,000
| New | +$10.5M |
|
27
Equinix
EQIX
$74.6B
| $10.1M | 0.46% |
12,500
| – | – |
|
28
Camping World
CWH
$1.08B
| $7.43M | 0.34% |
283,000
-235,000
| -45% | -$6.17M |
|
29
AerCap
AER
$22.2B
| $6.69M | 0.3% |
+90,000
| New | +$6.69M |
|
30
PPG Industries
PPG
$24.6B
| $5.98M | 0.27% |
40,000
-120,000
| -75% | -$17.9M |
|
31
Melco Resorts & Entertainment
MLCO
$3.95B
| $5.01M | 0.23% |
565,000
-160,000
| -22% | -$1.42M |
|
32
Shake Shack
SHAK
$4.23B
| $4.08M | 0.19% |
+55,000
| New | +$4.08M |
|
|
33
Take-Two Interactive
TTWO
$44.1B
| $1.93M | 0.09% |
12,000
-143,000
| -92% | -$23M |
|
34
Liberty Live Group Series A
LLYVA
$8.6B
| $1.83M | 0.08% |
+50,000
| New | +$1.83M |
|
35
Wayfair
W
$10.3B
| $1.67M | 0.08% |
+27,000
| New | +$1.67M |
|
36
Marathon Digital Holdings
MARA
$5.89B
| $1.29M | 0.06% |
+55,000
| New | +$1.29M |
|
37
Soleno Therapeutics
SLNO
$3.56B
| $1.01M | 0.05% |
25,000
| – | – |
|
38
Affirm
AFRM
$27.8B
| – | – |
0
| – | – |
|
39
ARK Innovation ETF
ARKK
$7.43B
| – | – |
0
| – | – |
|
40
Alibaba
BABA
$325B
| – | – |
0
| – | – |
|
41
Carnival Corp
CCL
$42.5B
| – | – |
-625,000
| Closed | -$8.58M |
|
42
Coinbase
COIN
$77.7B
| – | – |
0
| – | – |
|
43
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
0
| – | – |
|
44
Oracle
ORCL
$628B
| – | – |
-100,000
| Closed | -$10.6M |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| – | – |
0
| – | – |
|
46
Royal Caribbean
RCL
$96.4B
| – | – |
-178,000
| Closed | -$16.4M |
|
47
Rambus
RMBS
$7.93B
| – | – |
-304,000
| Closed | -$17M |
|
48
SL Green Realty
SLG
$4.16B
| – | – |
0
| – | – |
|
49
Uber
UBER
$194B
| – | – |
-360,000
| Closed | -$16.6M |
|
50
US Foods
USFD
$17.4B
| – | – |
-206,884
| Closed | -$8.21M |
|