MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+2.18%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.42B
AUM Growth
+$136M
(+11%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
87
New
28
Increased
17
Reduced
16
Closed
19
Top Buys
| 1 |
Salesforce
CRM
|
$246M |
| 2 |
Snap
SNAP
|
$126M |
| 3 |
BILL Holdings
BILL
|
$41.4M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$30.9M |
| 5 |
Live Nation Entertainment
LYV
|
$30.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$134M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$77.5M |
| 3 |
Mastercard
MA
|
$52.1M |
| 4 |
Micron Technology
MU
|
$38.7M |
| 5 |
NetEase
NTES
|
$33.4M |
Sector Composition
| 1 | Technology | 48.85% |
| 2 | Communication Services | 22.71% |
| 3 | Consumer Discretionary | 22.19% |
| 4 | Financials | 3.46% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
51
DELISTED
IAA, Inc. Common Stock
IAA
| $3M | 0.1% |
55,000
+54,999
| +5,499,900% | +$3M |
|
52
Lumen
LUMN
$4.84B
| $2.54M | 0.09% |
+205,001
| New | +$2.54M |
|
53
Texas Roadhouse
TXRH
$11.4B
| $2.28M | 0.08% |
25,000
-270,000
| -92% | -$24.7M |
|
54
Snowflake
SNOW
$76.5B
| $2.27M | 0.08% |
7,501
-7,500
| -50% | -$2.27M |
|
55
Cognex
CGNX
$7.43B
| $2.01M | 0.07% |
25,000
| – | – |
|
56
Dutch Bros
BROS
$9.1B
| $1.73M | 0.06% |
+40,000
| New | +$1.73M |
|
57
Qorvo
QRVO
$8.42B
| $1.51M | 0.05% |
9,000
| – | – |
|
58
Coherent
COHR
$13.8B
| $1.48M | 0.05% |
+25,000
| New | +$1.48M |
|
59
Toast
TOST
$24.7B
| $1.12M | 0.04% |
+22,500
| New | +$1.12M |
|
|
60
Micron Technology
MU
$133B
| $923K | 0.03% |
13,001
-544,999
| -98% | -$38.7M |
|
61
Melco Resorts & Entertainment
MLCO
$3.95B
| $820K | 0.03% |
80,001
-57,999
| -42% | -$594K |
|
62
Zillow
Z
$20.2B
| $573K | 0.02% |
6,500
| – | – |
|
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
64
ASML
ASML
$290B
| – | – |
-36,000
| Closed | -$24.9M |
|
65
Darden Restaurants
DRI
$24.3B
| – | – |
-38,263
| Closed | -$5.59M |
|
66
GE Aerospace
GE
$293B
| – | – |
0
| – | – |
|
67
General Motors
GM
$55B
| $0 | ﹤0.01% |
+1
| New | – |
|
68
Global Payments
GPN
$21B
| $0 | ﹤0.01% |
1
-144,999
| -100% | – |
|
69
Goodyear
GT
$2.4B
| $0 | ﹤0.01% |
+1
| New | – |
|
70
Intel
INTC
$105B
| – | – |
-81,001
| Closed | -$4.55M |
|
71
Iron Mountain
IRM
$26.5B
| – | – |
-212,453
| Closed | -$8.99M |
|
72
JD.com
JD
$44.2B
| – | – |
-181,001
| Closed | -$14.4M |
|
73
Lucid Motors
LCID
$5.16B
| – | – |
-7,400
| Closed | -$2.13M |
|
74
Las Vegas Sands
LVS
$38B
| $0 | ﹤0.01% |
1
-894,999
| -100% | – |
|
75
Motorola Solutions
MSI
$79B
| – | – |
-72,000
| Closed | -$15.6M |
|