MC
Maplelane Capital Portfolio holdings
AUM
$1.76B
1-Year Est. Return
42.35%
This Fund
S&P 500
1 Year Est. Return
+42.35%
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 | |
|---|---|---|---|---|---|---|
51
ARK Innovation ETF
ARKK
$6.43B
| – | – |
0
|
|
||
52
Alibaba
BABA
$317B
| – | – |
0
|
|
||
53
Baidu
BIDU
$42.1B
| – | – |
0
|
|
||
54
Core & Main
CNM
$9.43B
| – | – |
-869,000
|
|
||
55
Coupang
CPNG
$34.4B
| – | – |
-747,000
|
|
||
56
Datadog
DDOG
$45.3B
| – | – |
0
|
|
||
57
Walt Disney
DIS
$180B
| – | – |
-259,000
|
|
||
58
Duolingo
DUOL
$4.71B
| – | – |
0
|
|
||
59
Factset
FDS
$8.2B
| – | – |
0
|
|
||
60
GDS Holdings
GDS
$8.29B
| – | – |
-184,000
|
|
||
61
The GEO Group
GEO
$1.85B
| – | – |
-1,320,000
|
|
||
62
Grab
GRAB
$16.2B
| – | – |
-1,080,000
|
|
||
63
Hewlett Packard
HPE
$29B
| – | – |
-1,015,000
|
|
||
64
Infosys
INFY
$58.3B
| – | – |
0
|
|
||
65
Kenvue
KVUE
$34.8B
| – | – |
-1,915,000
|
|
||
66
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-154,000
|
|
||
67
Microsoft
MSFT
$3.04T
| – | – |
-440,000
|
|
||
68
MasTec
MTZ
$23.5B
| – | – |
-101,000
|
|
||
69
ServiceNow
NOW
$128B
| – | – |
-82,500
|
|
||
70
Natera
NTRA
$29.1B
| – | – |
-125,000
|
|
||
71
O'Reilly Automotive
ORLY
$79.3B
| – | – |
-384,000
|
|
||
72
Rocket Companies
RKT
$43.9B
| – | – |
0
|
|
||
73
Shopify
SHOP
$174B
| – | – |
-30,000
|
|
||
74
SiriusXM
SIRI
$7.26B
| – | – |
0
|
|
||
75
Soleno Therapeutics
SLNO
$2.14B
| – | – |
-13,001
|
|