MC

Maplelane Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$33.6M
3
+$30.7M
4
DDOG icon
Datadog
DDOG
+$20.4M
5
MSFT icon
Microsoft
MSFT
+$20M

Top Sells

1
+$139M
2
+$71.4M
3
+$54.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.5M
5
NVDA icon
NVIDIA
NVDA
+$37.6M

Sector Composition

1 Technology 49.02%
2 Consumer Discretionary 31.3%
3 Communication Services 7.87%
4 Consumer Staples 0.35%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-158,000
52
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53
$0 ﹤0.01%
+1
54
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-13,000
55
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0
56
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-1,280,010
57
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0
58
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-1
59
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0
60
$0 ﹤0.01%
+1
61
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-1
62
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-1
63
$0 ﹤0.01%
+4
64
– –
-6,300
65
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-29,000
66
– –
-101,872
67
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-18,000
68
– –
0
69
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-1
70
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0
71
– –
-510,000
72
– –
-630,000
1 2
3