MC

Maplelane Capital Portfolio holdings

AUM $1.62B
This Quarter Return
+3.29%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
-$76.5M
Cap. Flow %
-5.96%
Top 10 Hldgs %
56.75%
Holding
98
New
18
Increased
12
Reduced
22
Closed
30

Top Buys

1
AMZN icon
Amazon
AMZN
$189M
2
EXPE icon
Expedia Group
EXPE
$45.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$43.3M
4
CRM icon
Salesforce
CRM
$34.9M
5
SPGI icon
S&P Global
SPGI
$29.5M

Top Sells

1
V icon
Visa
V
$72.2M
2
AMAT icon
Applied Materials
AMAT
$64.2M
3
MCD icon
McDonald's
MCD
$49.8M
4
MA icon
Mastercard
MA
$46.4M
5
MU icon
Micron Technology
MU
$46.3M

Sector Composition

1 Consumer Discretionary 33.73%
2 Technology 31.38%
3 Communication Services 17.19%
4 Financials 10.56%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGNX icon
51
Cognex
CGNX
$7.38B
$2.1M 0.07%
25,000
-25,500
-50% -$2.14M
YUM icon
52
Yum! Brands
YUM
$40.1B
$2.05M 0.07%
17,850
– –
QRVO icon
53
Qorvo
QRVO
$8.42B
$1.76M 0.06%
9,000
– –
TTWO icon
54
Take-Two Interactive
TTWO
$44.1B
$885K 0.03%
+5,001
New +$885K
Z icon
55
Zillow
Z
$20.2B
$794K 0.03%
6,500
– –
DISH
56
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
1
– –
DISCA
57
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
0
– –
TPGY
58
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
0
– –
TPGY.U
59
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
– –
-1
Closed –
COUP
60
DELISTED
Coupa Software Incorporated
COUP
– –
-69,000
Closed -$17.6M
IAA
61
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
1
-68,199
-100% –
NKLA
62
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
-1
-100% –
YALA
63
Yalla Group
YALA
$1.2B
– –
0
– –
USFD icon
64
US Foods
USFD
$17.4B
– –
-300,000
Closed -$11.4M
UPST icon
65
Upstart Holdings
UPST
$6.2B
– –
0
– –
TSM icon
66
TSMC
TSM
$1.2T
– –
-148,500
Closed -$17.6M
TEAM icon
67
Atlassian
TEAM
$44.8B
– –
-14,000
Closed -$2.95M
SWKS icon
68
Skyworks Solutions
SWKS
$10.9B
– –
-14,000
Closed -$2.57M
SKT icon
69
Tanger
SKT
$3.84B
– –
-1
Closed –
QQQ icon
70
Invesco QQQ Trust
QQQ
$364B
– –
-1
Closed –
PLTR icon
71
Palantir
PLTR
$367B
– –
0
– –
PINS icon
72
Pinterest
PINS
$25.2B
– –
-200,000
Closed -$14.8M
PARA
73
DELISTED
Paramount Global Class B
PARA
– –
-160,000
Closed -$7.22M
OPEN icon
74
Opendoor
OPEN
$3.78B
– –
-1
Closed –
ON icon
75
ON Semiconductor
ON
$19.5B
– –
-35,000
Closed -$1.46M
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