MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+5.94%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.18B
AUM Growth
-$239M
(-17%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-23.3%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
86
New
14
Increased
11
Reduced
15
Closed
39
Top Buys
| 1 |
Marvell Technology
MRVL
|
$133M |
| 2 |
KLA
KLAC
|
$59.4M |
| 3 |
Amazon
AMZN
|
$45.3M |
| 4 |
Hyatt Hotels
H
|
$36.4M |
| 5 |
Lam Research
LRCX
|
$35.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$128M |
| 2 |
Snap
SNAP
|
$126M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$33.2M |
| 4 |
Live Nation Entertainment
LYV
|
$31M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$30.9M |
Sector Composition
| 1 | Technology | 56.15% |
| 2 | Consumer Discretionary | 31.71% |
| 3 | Communication Services | 9.14% |
| 4 | Financials | 2.49% |
| 5 | Consumer Staples | 0.44% |
