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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
+13.73%
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
$2.73B
AUM Growth
-$229M
Cap. Flow
-$352M
Cap. Flow %
-12.92%
Top 10 Hldgs %
49.01%
Holding
130
New
32
Increased
18
Reduced
19
Closed
59

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$114M
2
KLAC icon
KLA
KLAC
+$53.3M
3
AMZN icon
Amazon
AMZN
+$46.6M
4
TMUS icon
T-Mobile US
TMUS
+$34.7M
5
EXPE icon
Expedia Group
EXPE
+$32.8M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$141M
2
SNAP icon
Snap
SNAP
+$126M
3
TWTR
Twitter, Inc.
TWTR
+$33.2M
4
XYZ
Block Inc
XYZ
+$30.9M
5
FOUR icon
Shift4
FOUR
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Consumer Discretionary 13.73%
3 Communication Services 3.96%
4 Financials 1.26%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
51
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$12.2M 0.45%
1,200,000
-1,842,500
-61% -$19.6M
PINS icon
52
CALL
Pinterest
PINS
$12.4B
$9.81M 0.36%
+270,000
New +$12M
LYV icon
53
Live Nation Entertainment
LYV
$41.2B
$8.5M 0.31%
71,000
-259,001
-78% -$27.9M
MSGS icon
54
Madison Square Garden
MSGS
$9.54B
$6.57M 0.24%
37,797
– –
PFGC icon
55
Performance Food Group
PFGC
$17.5B
$5.18M 0.19%
112,957
-95,943
-46% -$4.36M
TTWO icon
56
Take-Two Interactive
TTWO
$43B
$5.15M 0.19%
29,000
-31,001
-52% -$5.4M
AFRM icon
57
Affirm
AFRM
$23.5B
$5.03M 0.18%
50,000
-39,000
-44% -$5.15M
WDC icon
58
Western Digital
WDC
$179B
$5.02M 0.18%
101,872
– –
BRSL
59
Brightstar Lottery PLC
BRSL
$1.91B
$4.77M 0.17%
165,000
-165,000
-50% -$4.67M
IS
60
DELISTED
ironSource Ltd.
IS
$3.95M 0.14%
+510,000
New +$5.02M
CRWD icon
61
CrowdStrike
CRWD
$187B
$3.07M 0.11%
+60,000
New +$3.65M
COHR icon
62
Coherent
COHR
$55.2B
$2.73M 0.1%
40,001
+15,001
+60% +$944K
SNOW icon
63
Snowflake
SNOW
$92.9B
$2.13M 0.08%
6,300
-1,201
-16% -$419K
EBAY icon
64
eBay
EBAY
$48.6B
$1.66M 0.06%
+25,000
New +$1.78M
MU icon
65
Micron Technology
MU
$1.04T
$1.21M 0.04%
13,000
-1
-0% -$78
WRBY icon
66
Warby Parker
WRBY
$3.01B
$839K 0.03%
+18,000
New +$937K
ALGN icon
67
Align Technology
ALGN
$12B
– –
-16,500
Closed -$11M
BLMN icon
68
Bloomin' Brands
BLMN
$680M
– –
-1,087,000
Closed -$27.2M
BROS icon
69
Dutch Bros
BROS
$8.78B
– –
-40,000
Closed -$1.73M
CGNX icon
70
Cognex
CGNX
$10.3B
– –
-25,000
Closed -$2M
CPRT icon
71
Copart
CPRT
$25.9B
– –
-103,600
Closed -$3.59M
CVNA icon
72
Carvana
CVNA
$43.3B
– –
-110,875
Closed -$6.69M
DDOG icon
73
Datadog
DDOG
$87.9B
– –
-157,352
Closed -$22.2M
DH icon
74
Definitive Healthcare
DH
$72.1M
– –
-126,000
Closed -$5.4M
F icon
75
CALL
Ford
F
$57.3B
– –
-1,000,000
Closed -$14.2M
1 2
3
4 5

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Maplelane Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Maplelane Capital held 130 positions worth $2.73B, down 7.7% from $2.96B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maplelane Capital withdrew a net $352M in Q4 2021, closing 59 positions and reducing 19 holdings. Its most notable exit was Snap, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Maplelane Capital opened a new position in KLA worth $59.4M.

  • Maplelane Capital's largest Q4 2021 buy was KLA: 1,380,000 shares worth $59.4M.
  • Maplelane Capital added most to Marvell Technology in Q4 2021, an estimated $114M increase.
  • Maplelane Capital's biggest Q4 2021 reduction was Salesforce, cutting an estimated $141M.
  • Maplelane Capital fully exited Snap in Q4 2021, selling an estimated $126M.
  • Maplelane Capital's ten largest holdings make up 49% of its $2.73B portfolio in Q4 2021.
  • Maplelane Capital opened 32 new positions and closed 59 in Q4 2021.
  • Maplelane Capital's portfolio value fell 7.7% quarter-over-quarter to $2.73B.

Based on Maplelane Capital's 13F filing for Q4 2021, filed 14 Feb 2022.