MC

Maplelane Capital Portfolio holdings

AUM $1.76B
1-Year Est. Return 42.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$79.5M
3
+$54M
4
V icon
Visa
V
+$53M
5
MSFT icon
Microsoft
MSFT
+$39.5M

Top Sells

1
+$145M
2
+$46.9M
3
+$39.1M
4
LRCX icon
Lam Research
LRCX
+$27.3M
5
CAVM
Cavium, Inc.
CAVM
+$20.5M

Sector Composition

1 Technology 33.87%
2 Communication Services 30.31%
3 Consumer Discretionary 16.01%
4 Financials 4.47%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.17%
58,200
+3,689
52
$1.83M 0.13%
664,312
+1
53
$1.79M 0.12%
+180,006
54
$1.65M 0.12%
57,215
-242,786
55
$1.56M 0.11%
+40,000
56
$1.42M 0.1%
+50,000
57
$525K 0.04%
+14,175
58
$1K ﹤0.01%
20
-160,000
59
– –
-400,001
60
– –
-60,001
61
$0 ﹤0.01%
1
-150,000
62
$0 ﹤0.01%
+1
63
– –
-30,001
64
$0 ﹤0.01%
+1
65
– –
-3,000,000
66
– –
0
67
– –
-104,151
68
– –
-1
69
$0 ﹤0.01%
+1
70
$0 ﹤0.01%
+16
71
– –
0
72
$0 ﹤0.01%
1
-625,000
73
– –
-422,501
74
– –
-1
75
$0 ﹤0.01%
+1
1 2
3
4 5