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
$1.17B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$67.1M
3
+$40.2M
4
AVLR
Avalara, Inc.
AVLR
+$25.8M
5
AMD icon
Advanced Micro Devices
AMD
+$20.8M

Top Sells

1
+$84.6M
2
+$71.3M
3
+$62.3M
4
QSR icon
Restaurant Brands International
QSR
+$46.9M
5
NFLX icon
Netflix
NFLX
+$46.5M

Sector Composition

1 Technology 36.56%
2 Communication Services 29.97%
3 Consumer Discretionary 21.58%
4 Consumer Staples 3.05%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.2%
+100,000
52
$2.18M 0.19%
+13,545
53
$2.05M 0.18%
+15,001
54
$1.84M 0.16%
88,639
-493,362
55
$1.36M 0.12%
+40,290
56
$1.3M 0.11%
+37,126
57
$976K 0.08%
+10,001
58
$940K 0.08%
+5,000
59
$1K ﹤0.01%
20
60
– –
-50,000
61
$0 ﹤0.01%
+1
62
– –
-1
63
$0 ﹤0.01%
1
-549,999
64
– –
0
65
– –
-1
66
– –
-100,000
67
– –
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68
– –
0
69
– –
-75,001
70
– –
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71
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72
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73
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74
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-50
75
– –
0
1 2
3
4 5