MC

Maplelane Capital Portfolio holdings

AUM $1.76B
1-Year Est. Return 42.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.35%
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
+$80M
2
+$37.3M
3
+$29M
4
DDOG icon
Datadog
DDOG
+$19.7M
5
MSFT icon
Microsoft
MSFT
+$19.6M

Top Sells

1
+$139M
2
+$68.3M
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
– –
-40,001
52
– –
-1
53
$0 ﹤0.01%
+1
54
– –
-13,000
55
– –
0
56
– –
-1,280,010
57
– –
0
58
– –
-1
59
– –
0
60
$0 ﹤0.01%
+1
61
– –
-1
62
– –
-1
63
$0 ﹤0.01%
+4
64
– –
-6,300
65
– –
-29,000
66
– –
-101,872
67
– –
-18,000
68
– –
0
69
– –
-1
70
– –
0
71
– –
-510,000
72
– –
-630,000
1 2
3