MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+10.26%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$2.73B
AUM Growth
+$2.73B
(+52%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
161
New
69
Increased
18
Reduced
31
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$158M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 3 |
Advanced Micro Devices
AMD
|
$83.5M |
| 4 |
Pinterest
PINS
|
$62.8M |
| 5 |
Advance Auto Parts
AAP
|
$52.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$234M |
| 2 |
Netflix
NFLX
|
$132M |
| 3 |
JD.com
JD
|
$129M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coherent
COHR
$14.1B
| $8.42M | 0.15% | 207,700 -252,300 | -55% | -$10.2M |
|
52
AMC Networks
AMCX
$306M
| $7.41M | 0.14% | +300,000 | New | +$7.41M |
|
53
Asana
ASAN
$3.44B
| $7.13M | 0.13% | +247,500 | New | +$7.13M |
|
54
Palo Alto Networks
PANW
$127B
| $7.1M | 0.13% | +29,000 | New | +$7.1M |
|
55
Marvell Technology
MRVL
$54.2B
| $6.95M | 0.13% | 175,001 +10,001 | +6% | +$397K |
|
56
CrowdStrike
CRWD
$106B
| $6.87M | 0.13% | 50,000 -90,001 | -64% | -$12.4M |
|
57
Gaotu Techedu
GOTU
$950M
| $6.58M | 0.12% | 73,000 -139,000 | -66% | -$12.5M |
|
58
Electronic Arts
EA
$43B
| $6.52M | 0.12% | +50,000 | New | +$6.52M |
|
59
TSMC
TSM
$1.2T
| $6.08M | 0.11% | +75,000 | New | +$6.08M |
|
|
GLUU
60
DELISTED
Glu Mobile Inc.
GLUU
| $5.76M | 0.11% | 750,001 +550,000 | +275% | +$4.22M |
|
61
Palantir
PLTR
$372B
| $5.16M | 0.09% | +542,966 | New | +$5.16M |
|
62
ChargePoint
CHPT
$263M
| $5.15M | 0.09% | +330,001 | New | +$5.15M |
|
63
Apple
AAPL
$3.45T
| $4.68M | 0.09% | 40,401 +40,400 | +4,040,000% | +$4.68M |
|
64
Cognex
CGNX
$7.38B
| $4.17M | 0.08% | 64,000 +10,000 | +19% | +$651K |
|
65
Sphere Entertainment
SPHR
$1.63B
| $4.11M | 0.08% | 60,000 | – | – |
|
|
DADA
66
DELISTED
Dada Nexus
DADA
| $3.97M | 0.07% | +150,000 | New | +$3.97M |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $3.13M | 0.06% | 30,000 | – | – |
|
68
Lam Research
LRCX
$127B
| $2.95M | 0.05% | +8,901 | New | +$2.95M |
|
69
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.25M | 0.02% | +75,001 | New | +$1.25M |
|
70
Performance Food Group
PFGC
$15.9B
| $911K | 0.02% | 26,329 -373,671 | -93% | -$12.9M |
|
71
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $210K | ﹤0.01% | +70,000 | New | +$210K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $1K | ﹤0.01% | 1 | – | – |
|
|
73
Netflix
NFLX
$513B
| $1K | ﹤0.01% | 1 -131,999 | -100% | -$132M |
|
74
Trade Desk
TTD
$26.7B
| $1K | ﹤0.01% | 1 | – | – |
|
75
Ligand Pharmaceuticals
LGND
$3.15B
| – | – | 0 | – | – |
|