MC
Maplelane Capital Portfolio holdings
AUM
$1.19B
1-Year Est. Return
52.02%
This Fund
S&P 500
1 Year Est. Return
+52.02%
AUM
$1.76B
AUM Growth
-$322M
(-15%)
Holding
82
Top Buys
| 1 | +$197M | |
| 2 | +$95.1M | |
| 3 | +$94.2M | |
| 4 |
Visa
V
|
+$69.2M |
| 5 |
Sherwin-Williams
SHW
|
+$54.9M |
Top Sells
| 1 | +$289M | |
| 2 | +$228M | |
| 3 | +$113M | |
| 4 |
Applovin
APP
|
+$90.4M |
| 5 |
Carvana
CVNA
|
+$54.6M |
Sector Composition
| 1 | Technology | 36.87% |
| 2 | Consumer Discretionary | 24.22% |
| 3 | Communication Services | 15.14% |
| 4 | Utilities | 7.12% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$94.7B
| $24.2M | 1.38% |
51,500
+32,500
|
|
||
27
Entegris
ENTG
$21.3B
| $21.1M | 1.2% |
+250,000
|
|
||
28
United Airlines
UAL
$34.1B
| $20.5M | 1.16% |
+183,000
|
|
||
29
Philip Morris
PM
$273B
| $20.4M | 1.16% |
127,001
+10,000
|
|
||
|
30
Carvana
CVNA
$47.4B
| $20.3M | 1.15% |
240,000
-735,000
|
|
||
31
Reddit
RDDT
$35.4B
| $19.5M | 1.11% |
85,001
+44,001
|
|
||
32
F5
FFIV
$23.1B
| $17.1M | 0.97% |
+67,000
|
|
||
|
33
Applovin
APP
$188B
| $15.8M | 0.9% |
23,500
-143,500
|
|
||
34
Liberty Media Series C
FWONK
$21.5B
| $13.9M | 0.79% |
141,000
+11,000
|
|
||
35
Fluor
FLR
$7.04B
| $13.7M | 0.78% |
345,000
-347,000
|
|
||
36
Uber
UBER
$147B
| $12.3M | 0.7% |
+150,001
|
|
||
37
Zillow
Z
$8.22B
| $10.8M | 0.61% |
+158,000
|
|
||
38
Sweetgreen
SG
$876M
| $7.35M | 0.42% |
1,087,000
+87,000
|
|
||
39
Teva Pharmaceuticals
TEVA
$40.1B
| $6.4M | 0.36% |
204,981
-637,019
|
|
||
40
Boeing
BA
$171B
| $6.08M | 0.35% |
28,000
|
|
||
41
Liberty Live Group Series C
LLYVK
$8.42B
| $5.57M | 0.32% |
67,000
+2,000
|
|
||
42
Applied Materials
AMAT
$398B
| $5.4M | 0.31% |
+21,000
|
|
||
43
SAP
SAP
$218B
| $5.34M | 0.3% |
+22,000
|
|
||
|
TE
44
T1 Energy Inc
TE
$3.26B
| $5.21M | 0.3% |
+780,000
|
|
||
45
Carnival Corporation Ltd
CCL
$38.6B
| $2.26M | 0.13% |
+74,000
|
|
||
46
NuScale Power
SMR
$4.15B
| $2.14M | 0.12% |
151,000
-228,000
|
|
||
47
Argan
AGX
$9.62B
| – | – |
-26,000
|
|
||
48
ARK Innovation ETF
ARKK
$6.73B
| – | – |
0
|
|
||
49
Alibaba
BABA
$302B
| – | – |
0
|
|
||
50
Baidu
BIDU
$45.9B
| – | – |
0
|
|