MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Return
24.49%
This Quarter Return
+0.96%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.7B
AUM Growth
+$271M
(+19%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
129
New
42
Increased
19
Reduced
16
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$382M |
| 2 |
WP
Worldpay, Inc.
WP
|
$88.9M |
| 3 |
Lumentum
LITE
|
$55.4M |
| 4 |
Microsoft
MSFT
|
$48.6M |
| 5 |
Salesforce
CRM
|
$40.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$113M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$94.3M |
| 4 |
Qualcomm
QCOM
|
$86.3M |
| 5 |
Broadcom
AVGO
|
$83.9M |
Sector Composition
| 1 | Communication Services | 36.04% |
| 2 | Technology | 30.21% |
| 3 | Consumer Staples | 9.66% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bilibili
BILI
$9.25B
| $4.4M | 0.11% |
+400,000
| New | +$4.4M |
|
52
Qorvo
QRVO
$8.61B
| $3.52M | 0.09% |
+50,001
| New | +$3.52M |
|
53
Comcast
CMCSA
$125B
| $3.42M | 0.09% |
100,000
| – | – |
|
54
Best Buy
BBY
$16.1B
| $3.16M | 0.08% |
+45,165
| New | +$3.16M |
|
|
MOMO
55
Hello Group
MOMO
$1.37B
| $2.46M | 0.06% |
+65,761
| New | +$2.46M |
|
56
LG Display
LPL
$4.46B
| $1.94M | 0.05% |
160,000
+159,999
| +15,999,900% | +$1.94M |
|
|
GRUB
57
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.82M | 0.05% |
+8,959
| New | +$1.82M |
|
|
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.69M | 0.04% |
+35,000
| New | +$1.69M |
|
59
HubSpot
HUBS
$25.7B
| $1.44M | 0.04% |
+13,331
| New | +$1.44M |
|
60
Equifax
EFX
$30.8B
| $1.25M | 0.03% |
+10,608
| New | +$1.25M |
|
61
Booking.com
BKNG
$178B
| $1.04M | 0.03% |
+500
| New | +$1.04M |
|
62
Nutanix
NTNX
$18.7B
| $590K | 0.02% |
+12,001
| New | +$590K |
|
|
COHR
63
DELISTED
Coherent Inc
COHR
| $562K | 0.01% |
+3,000
| New | +$562K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.84T
| $1K | ﹤0.01% |
20
-399,980
| -100% | -$20M |
|
65
Applied Optoelectronics
AAOI
$1.5B
| – | – |
0
| – | – |
|
66
Apple
AAPL
$3.56T
| $0 | ﹤0.01% |
+4
| New | – |
|
67
Accenture
ACN
$159B
| – | – |
0
| – | – |
|
68
Analog Devices
ADI
$122B
| – | – |
-125,001
| Closed | -$11.1M |
|
69
Albemarle
ALB
$9.6B
| – | – |
-1,001
| Closed | -$128K |
|
|
70
Amazon
AMZN
$2.48T
| – | – |
-1,940,000
| Closed | -$113M |
|
71
Arista Networks
ANET
$180B
| – | – |
0
| – | – |
|
72
ASML
ASML
$307B
| – | – |
-1
| Closed | – |
|
73
Boeing
BA
$174B
| $0 | ﹤0.01% |
+1
| New | – |
|
74
Alibaba
BABA
$323B
| $0 | ﹤0.01% |
+1
| New | – |
|
75
Baidu
BIDU
$35.1B
| – | – |
-1
| Closed | – |
|