MC

Maplelane Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$930M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$148M
3
+$83.5M
4
PINS icon
Pinterest
PINS
+$62.8M
5
AAP icon
Advance Auto Parts
AAP
+$52.3M

Top Sells

1
+$234M
2
+$132M
3
+$129M
4
BABA icon
Alibaba
BABA
+$53M
5
PLAN
Anaplan, Inc.
PLAN
+$25.4M

Sector Composition

1 Consumer Discretionary 42.19%
2 Technology 32.14%
3 Communication Services 17.97%
4 Consumer Staples 1.73%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.42M 0.15%
207,700
-252,300
52
$7.41M 0.14%
+300,000
53
$7.13M 0.13%
+247,500
54
$7.1M 0.13%
+174,000
55
$6.95M 0.13%
175,001
+10,001
56
$6.87M 0.13%
50,000
-90,001
57
$6.58M 0.12%
73,000
-139,000
58
$6.52M 0.12%
+50,000
59
$6.08M 0.11%
+75,000
60
$5.76M 0.11%
750,001
+550,000
61
$5.16M 0.09%
+542,966
62
$5.15M 0.09%
+16,500
63
$4.68M 0.09%
40,401
+40,397
64
$4.17M 0.08%
64,000
+10,000
65
$4.11M 0.08%
60,000
66
$3.97M 0.07%
+150,000
67
$3.13M 0.06%
30,000
68
$2.95M 0.05%
+89,010
69
$1.25M 0.02%
+75,001
70
$911K 0.02%
26,329
-373,671
71
$210K ﹤0.01%
+70,000
72
$1K ﹤0.01%
20
73
$1K ﹤0.01%
1
-131,999
74
$1K ﹤0.01%
10
75
$0 ﹤0.01%
1
-639,999
1 2
3
4 5