MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+5.97%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.47B
AUM Growth
+$1.47B
(+38%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
17.92%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
143
New
40
Increased
25
Reduced
15
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$124M |
| 2 |
Microchip Technology
MCHP
|
$93.3M |
| 3 |
Fidelity National Information Services
FIS
|
$64.8M |
| 4 |
Performance Food Group
PFGC
|
$44.1M |
| 5 |
JD.com
JD
|
$41.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$95.8M |
| 2 |
Amazon
AMZN
|
$67.8M |
| 3 |
ServiceNow
NOW
|
$52.8M |
| 4 |
Advanced Micro Devices
AMD
|
$47.1M |
| 5 |
Global Payments
GPN
|
$46.6M |
Sector Composition
| 1 | Technology | 51.63% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Communication Services | 17.31% |
| 4 | Consumer Staples | 6.39% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$43B
| $5.38M | 0.15% | 50,001 -75,000 | -60% | -$8.06M |
|
52
Jack in the Box
JACK
$364M
| $5.11M | 0.14% | +65,512 | New | +$5.11M |
|
53
Viavi Solutions
VIAV
$2.52B
| $4.53M | 0.12% | 302,000 -53,000 | -15% | -$795K |
|
54
Chewy
CHWY
$16.9B
| $3.84M | 0.1% | +132,301 | New | +$3.84M |
|
55
Keysight
KEYS
$28.1B
| $3.59M | 0.1% | 35,001 -65,000 | -65% | -$6.67M |
|
56
Q2 Holdings
QTWO
$4.92B
| $2.84M | 0.08% | 35,000 +10,000 | +40% | +$811K |
|
|
NATI
57
DELISTED
National Instruments Corp
NATI
| $2.54M | 0.07% | +60,000 | New | +$2.54M |
|
58
Tencent Music
TME
$37.8B
| $2.4M | 0.06% | +50,000 | New | +$2.4M |
|
59
Arista Networks
ANET
$172B
| $1.63M | 0.04% | +8,001 | New | +$1.63M |
|
|
XYZ
60
Block, Inc.
XYZ
$48.5B
| $1.56M | 0.04% | 25,001 +25,000 | +2,500,000% | +$1.56M |
|
61
Apple
AAPL
$3.45T
| $1.47M | 0.04% | +5,001 | New | +$1.47M |
|
62
Fair Isaac
FICO
$36.5B
| $1.23M | 0.03% | +3,284 | New | +$1.23M |
|
63
Medifast
MED
$154M
| $150K | ﹤0.01% | 1,375 +1,374 | +137,400% | +$150K |
|
64
Factset
FDS
$14.1B
| – | – | -31,213 | Closed | -$7.58M |
|
65
FedEx
FDX
$54.5B
| $0 | ﹤0.01% | +1 | New | – |
|
66
Fiserv
FI
$75.1B
| – | – | -207,001 | Closed | -$21.4M |
|
67
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
68
Accenture
ACN
$162B
| – | – | -1 | Closed | – |
|
69
Broadcom
AVGO
$1.4T
| – | – | -25,501 | Closed | -$7.04M |
|
70
Bath & Body Works
BBWI
$6.18B
| $0 | ﹤0.01% | +1 | New | – |
|
71
Beyond Meat
BYND
$192M
| – | – | -17,333 | Closed | -$2.58M |
|
|
BZUN
72
Baozun
BZUN
$196M
| – | – | 0 | – | – |
|
73
Charter Communications
CHTR
$36.3B
| – | – | 0 | – | – |
|
74
Ciena
CIEN
$13.3B
| – | – | 0 | – | – |
|
75
Cimpress
CMPR
$1.55B
| – | – | 0 | – | – |
|