MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Return
24.49%
This Quarter Return
+7.46%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$2.81B
AUM Growth
+$84.9M
(+3.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
180
New
29
Increased
27
Reduced
23
Closed
73
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$254M |
| 2 |
Microsoft
MSFT
|
$129M |
| 3 |
Micron Technology
MU
|
$108M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$78.8M |
| 5 |
Las Vegas Sands
LVS
|
$60.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$293M |
| 2 |
Amazon
AMZN
|
$203M |
| 3 |
JD.com
JD
|
$151M |
| 4 |
Pinterest
PINS
|
$100M |
| 5 |
Qorvo
QRVO
|
$54.9M |
Sector Composition
| 1 | Technology | 43.13% |
| 2 | Communication Services | 31.21% |
| 3 | Consumer Discretionary | 20.11% |
| 4 | Financials | 2.69% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$39.9B
| $10.9M | 0.14% |
100,000
+5,000
| +5% | +$543K |
|
52
8x8 Inc
EGHT
$269M
| $10M | 0.13% |
+290,000
| New | +$10M |
|
53
Allegro MicroSystems
ALGM
$5.57B
| $8.66M | 0.11% |
+325,000
| New | +$8.66M |
|
54
Palantir
PLTR
$370B
| $8.24M | 0.1% |
350,000
-192,966
| -36% | -$4.54M |
|
|
ZNGA
55
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.4M | 0.09% |
750,001
-410,000
| -35% | -$4.05M |
|
56
TSMC
TSM
$1.22T
| $7.09M | 0.09% |
65,000
-10,000
| -13% | -$1.09M |
|
|
57
Qorvo
QRVO
$8.54B
| $6.65M | 0.08% |
40,002
-329,999
| -89% | -$54.9M |
|
|
BPY
58
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.79M | 0.07% |
+400,000
| New | +$5.79M |
|
59
Marvell Technology
MRVL
$55.3B
| $5.71M | 0.07% |
120,001
-55,000
| -31% | -$2.61M |
|
60
Cognex
CGNX
$7.43B
| $5.14M | 0.06% |
64,000
| – | – |
|
61
Coherent
COHR
$14.9B
| $4.94M | 0.06% |
65,001
-142,699
| -69% | -$10.8M |
|
62
NetEase
NTES
$84.3B
| $4.79M | 0.06% |
+50,000
| New | +$4.79M |
|
63
Electronic Arts
EA
$42B
| $4.31M | 0.05% |
30,000
-20,000
| -40% | -$2.87M |
|
64
Shift4
FOUR
$6.01B
| $4.27M | 0.05% |
+56,576
| New | +$4.27M |
|
65
Take-Two Interactive
TTWO
$44.4B
| $4.16M | 0.05% |
20,001
+20,000
| +2,000,000% | +$4.15M |
|
66
Skyworks Solutions
SWKS
$11.1B
| $4.05M | 0.05% |
26,502
-93,500
| -78% | -$14.3M |
|
|
LOGC
67
DELISTED
ContextLogic
LOGC
| $3.65M | 0.05% |
+6,667
| New | +$3.65M |
|
68
Stitch Fix
SFIX
$732M
| $3.03M | 0.04% |
+51,662
| New | +$3.03M |
|
69
Arista Networks
ANET
$177B
| $2.91M | 0.04% |
+160,016
| New | +$2.91M |
|
|
SCPL
70
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.22M | 0.03% |
+160,000
| New | +$2.22M |
|
71
Melco Resorts & Entertainment
MLCO
$3.94B
| $1.39M | 0.02% |
75,001
| – | – |
|
72
Sony
SONY
$167B
| $809K | 0.01% |
+40,000
| New | +$809K |
|
73
Uber
UBER
$192B
| $765K | 0.01% |
+15,001
| New | +$765K |
|
74
Root
ROOT
$1.45B
| $472K | 0.01% |
+1,667
| New | +$472K |
|
75
Mercado Libre
MELI
$123B
| – | – |
-17,001
| Closed | -$18.4M |
|