MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Return
24.49%
This Quarter Return
+2.96%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.55B
AUM Growth
-$153M
(-9%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-18.55%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
141
New
34
Increased
17
Reduced
23
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$129M |
| 2 |
Microsoft
MSFT
|
$80.5M |
| 3 |
Alibaba
BABA
|
$74M |
| 4 |
WP
Worldpay, Inc.
WP
|
$48.9M |
| 5 |
Take-Two Interactive
TTWO
|
$43.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$504M |
| 2 |
Salesforce
CRM
|
$78.9M |
| 3 |
Broadcom
AVGO
|
$76.6M |
| 4 |
Netflix
NFLX
|
$43.1M |
| 5 |
Lumentum
LITE
|
$41M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Consumer Discretionary | 21.76% |
| 3 | Communication Services | 20.38% |
| 4 | Consumer Staples | 9.13% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $5.03M | 0.11% |
36,001
-103,999
| -74% | -$14.5M |
|
52
Paycom
PAYC
$12.6B
| $3.95M | 0.08% |
+40,001
| New | +$3.95M |
|
|
JNPR
53
DELISTED
Juniper Networks
JNPR
| $3.84M | 0.08% |
+140,000
| New | +$3.84M |
|
|
DISH
54
DELISTED
DISH Network Corp.
DISH
| $3.36M | 0.07% |
100,000
-100,000
| -50% | -$3.36M |
|
55
Lamb Weston
LW
$7.77B
| $2.74M | 0.06% |
40,000
-363,953
| -90% | -$24.9M |
|
56
Dropbox
DBX
$7.94B
| $2.18M | 0.05% |
+67,242
| New | +$2.18M |
|
|
ZNGA
57
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.04M | 0.04% |
+500,001
| New | +$2.04M |
|
58
Skyworks Solutions
SWKS
$11.1B
| $1.74M | 0.04% |
18,001
-32,000
| -64% | -$3.09M |
|
|
I
59
DELISTED
INTELSAT S. A.
I
| $1.67M | 0.04% |
+100,000
| New | +$1.67M |
|
|
ACIA
60
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.57M | 0.03% |
+45,001
| New | +$1.57M |
|
61
MiMedx Group
MDXG
$1.05B
| $1.07M | 0.02% |
+166,668
| New | +$1.07M |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $55K | ﹤0.01% |
374
-39,626
| -99% | -$5.83M |
|
63
Alphabet (Google) Class C
GOOG
$2.81T
| $1K | ﹤0.01% |
20
| – | – |
|
64
Applied Optoelectronics
AAOI
$1.45B
| – | – |
0
| – | – |
|
65
Apple
AAPL
$3.56T
| – | – |
-4
| Closed | – |
|
66
AbbVie
ABBV
$376B
| – | – |
0
| – | – |
|
67
Advanced Micro Devices
AMD
$263B
| $0 | ﹤0.01% |
1
-789,999
| -100% | – |
|
68
Arista Networks
ANET
$177B
| – | – |
0
| – | – |
|
|
69
Broadcom
AVGO
$1.44T
| – | – |
-3,250,010
| Closed | -$76.6M |
|
70
Avnet
AVT
$4.47B
| – | – |
-350,001
| Closed | -$14.6M |
|
71
Boeing
BA
$174B
| – | – |
-1
| Closed | – |
|
72
Best Buy
BBY
$16.3B
| – | – |
-45,165
| Closed | -$3.16M |
|
73
Bilibili
BILI
$9.29B
| – | – |
-400,000
| Closed | -$4.4M |
|
74
Check Point Software Technologies
CHKP
$20.5B
| – | – |
0
| – | – |
|
75
Comcast
CMCSA
$125B
| – | – |
-100,000
| Closed | -$3.42M |
|