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Maplelane Capital Portfolio holdings

AUM $2.79B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+52.02%
3 Year Est. Return
+246.29%
5 Year Est. Return
+212.07%
10 Year Est. Return
+1,418.27%
AUM
$2.96B
AUM Growth
-$112M
Cap. Flow
-$50.8M
Cap. Flow %
-1.72%
Top 10 Hldgs %
44.96%
Holding
130
New
47
Increased
23
Reduced
21
Closed
31

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$230M
2
SNAP icon
Snap
SNAP
+$123M
3
BILL icon
BILL Holdings
BILL
+$35.8M
4
XYZ
Block Inc
XYZ
+$33.1M
5
FOUR icon
Shift4
FOUR
+$32.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$140M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.9M
3
MA icon
Mastercard
MA
+$54.5M
4
MU icon
Micron Technology
MU
+$40.9M
5
LVS icon
Las Vegas Sands
LVS
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Communication Services 10.91%
3 Consumer Discretionary 10.66%
4 Financials 2.02%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$382B
$15.1M 0.51%
265,010
+10,010
+4% +$609K
BILL icon
52
CALL
BILL Holdings
BILL
$4.33B
$15.1M 0.51%
+56,500
New +$13M
AFRM icon
53
CALL
Affirm
AFRM
$23.5B
$14.9M 0.5%
+125,000
New +$9.99M
AMAT icon
54
Applied Materials
AMAT
$426B
$14.8M 0.5%
115,001
-109,999
-49% -$14.9M
F icon
55
CALL
Ford
F
$57.3B
$14.2M 0.48%
+1,000,000
New +$13.6M
GT icon
56
CALL
Goodyear
GT
$2.07B
$14M 0.47%
+790,000
New +$12.8M
F icon
57
Ford
F
$57.3B
$13.7M 0.46%
+970,000
New +$13.2M
PFGC icon
58
CALL
Performance Food Group
PFGC
$17.5B
$12.7M 0.43%
+273,000
New +$12.6M
LOGI icon
59
Logitech
LOGI
$15.2B
$12.3M 0.42%
140,001
+105,000
+300% +$11.3M
GM icon
60
CALL
General Motors
GM
$74.7B
$12.1M 0.41%
+230,000
New +$12.2M
ALGN icon
61
Align Technology
ALGN
$12B
$11M 0.37%
16,500
-500
-3% -$340K
WEN icon
62
Wendy's
WEN
$1.33B
$10.8M 0.37%
500,000
+240,000
+92% +$5.47M
AFRM icon
63
Affirm
AFRM
$23.5B
$10.6M 0.36%
+89,000
New +$7.11M
PFGC icon
64
Performance Food Group
PFGC
$17.5B
$9.71M 0.33%
208,900
-291,100
-58% -$13.4M
TTWO icon
65
Take-Two Interactive
TTWO
$43B
$9.24M 0.31%
60,001
+55,000
+1,100% +$8.91M
TXRH icon
66
CALL
Texas Roadhouse
TXRH
$12.7B
$9.13M 0.31%
+100,000
New +$9.33M
MELI icon
67
Mercado Libre
MELI
$91.3B
$8.73M 0.3%
+5,200
New +$9.01M
BRSL
68
Brightstar Lottery PLC
BRSL
$1.91B
$8.69M 0.29%
+330,000
New +$6.99M
UA icon
69
Under Armour Class C
UA
$2.92B
$8.23M 0.28%
+470,000
New +$9M
MRVL icon
70
Marvell Technology
MRVL
$174B
$8.02M 0.27%
133,001
+43,000
+48% +$2.58M
FOUR icon
71
CALL
Shift4
FOUR
$3.84B
$7.75M 0.26%
+100,000
New +$8.62M
MSGS icon
72
Madison Square Garden
MSGS
$9.54B
$7.03M 0.24%
37,797
– –
ONON icon
73
On Holding
ONON
$11.9B
$6.81M 0.23%
+226,000
New +$7.94M
CVNA icon
74
Carvana
CVNA
$43.3B
$6.69M 0.23%
+110,875
New +$7.37M
IFF icon
75
International Flavors & Fragrances
IFF
$19.4B
$6.02M 0.2%
+45,000
New +$6.61M
1 2
3
4 5

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Maplelane Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Maplelane Capital held 130 positions worth $2.96B, down 3.7% from $3.07B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maplelane Capital's Q3 2021 filing shows 47 new, 23 increased, 21 reduced and 31 closed positions. Its largest new stake was Snap: 1,708,000 shares worth $126M. The largest sale was Amazon, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Maplelane Capital's largest Q3 2021 buy was Snap: 1,708,000 shares worth $126M.
  • Maplelane Capital added most to Salesforce in Q3 2021, an estimated $230M increase.
  • Maplelane Capital's biggest Q3 2021 reduction was Amazon, cutting an estimated $140M.
  • Maplelane Capital fully exited NetEase in Q3 2021, selling an estimated $33.4M.
  • Maplelane Capital's ten largest holdings make up 45% of its $2.96B portfolio in Q3 2021.
  • Maplelane Capital opened 47 new positions and closed 31 in Q3 2021.
  • Maplelane Capital's portfolio value fell 3.7% quarter-over-quarter to $2.96B.

Based on Maplelane Capital's 13F filing for Q3 2021, filed 15 Nov 2021.