MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Return
24.49%
This Quarter Return
+4.2%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.2B
AUM Growth
+$271M
(+29%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
130
New
44
Increased
20
Reduced
12
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$93.7M |
| 2 |
Microsoft
MSFT
|
$65.9M |
| 3 |
Booking.com
BKNG
|
$46.3M |
| 4 |
Ciena
CIEN
|
$42M |
| 5 |
Microchip Technology
MCHP
|
$33.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$268M |
| 2 |
Constellation Brands
STZ
|
$30.7M |
| 3 |
ON Semiconductor
ON
|
$25.9M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$24.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.4M |
Sector Composition
| 1 | Technology | 34.26% |
| 2 | Communication Services | 30.77% |
| 3 | Consumer Discretionary | 19.31% |
| 4 | Financials | 8.98% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32B
| $3.28M | 0.09% |
+237,500
| New | +$3.28M |
|
52
Seagate
STX
$40.1B
| $3.22M | 0.09% |
+70,001
| New | +$3.22M |
|
|
MGP
53
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.71M | 0.07% |
+100,000
| New | +$2.71M |
|
54
Avnet
AVT
$4.49B
| $2.52M | 0.07% |
55,054
+2,054
| +4% | +$94K |
|
55
MACOM Technology Solutions
MTSI
$9.69B
| $2.42M | 0.06% |
+50,001
| New | +$2.42M |
|
56
Red Robin
RRGB
$111M
| $2.34M | 0.06% |
+40,001
| New | +$2.34M |
|
57
Snap
SNAP
$12.3B
| $2.14M | 0.06% |
+95,001
| New | +$2.14M |
|
58
Western Digital
WDC
$31.9B
| $2.06M | 0.05% |
+33,076
| New | +$2.06M |
|
|
VG
59
DELISTED
Vonage Holdings Corporation
VG
| $1.64M | 0.04% |
+259,689
| New | +$1.64M |
|
|
APFH
60
DELISTED
AdvancePierre Foods Holdings
APFH
| $1.56M | 0.04% |
+50,001
| New | +$1.56M |
|
61
GoPro
GPRO
$237M
| $1.38M | 0.04% |
+159,000
| New | +$1.38M |
|
62
Domino's
DPZ
$15.7B
| $553K | 0.01% |
+3,001
| New | +$553K |
|
63
AXT Inc
AXTI
$143M
| $515K | 0.01% |
+88,894
| New | +$515K |
|
64
Amazon
AMZN
$2.48T
| $1K | ﹤0.01% |
20
| – | – |
|
65
Alcoa
AA
$8.24B
| – | – |
-62,568
| Closed | -$1.76M |
|
66
Applied Optoelectronics
AAOI
$1.49B
| $0 | ﹤0.01% |
+1
| New | – |
|
67
Apple
AAPL
$3.56T
| – | – |
0
| – | – |
|
68
Accenture
ACN
$159B
| – | – |
-1
| Closed | – |
|
69
Adtran
ADTN
$777M
| – | – |
-1
| Closed | – |
|
70
Ambarella
AMBA
$3.52B
| $0 | ﹤0.01% |
1
| – | – |
|
71
Advanced Micro Devices
AMD
$246B
| $0 | ﹤0.01% |
+1
| New | – |
|
72
Boeing
BA
$173B
| $0 | ﹤0.01% |
+1
| New | – |
|
73
Casey's General Stores
CASY
$18.8B
| – | – |
-60,000
| Closed | -$7.13M |
|
74
Cirrus Logic
CRUS
$5.94B
| – | – |
-57,499
| Closed | -$3.25M |
|
75
Coterra Energy
CTRA
$18.2B
| – | – |
-1
| Closed | – |
|