MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
-2.12%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$717M
AUM Growth
-$463M
(-39%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-55.26%
Top 10 Holdings %
Top 10 Hldgs %
82.17%
Holding
72
New
20
Increased
3
Reduced
11
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$81.1M |
| 2 |
Palo Alto Networks
PANW
|
$33.6M |
| 3 |
Ambarella
AMBA
|
$30.7M |
| 4 |
Datadog
DDOG
|
$20.4M |
| 5 |
Microsoft
MSFT
|
$20M |
Top Sells
| 1 |
Salesforce
CRM
|
$139M |
| 2 |
Expedia Group
EXPE
|
$71.4M |
| 3 |
BILL Holdings
BILL
|
$54.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$53.5M |
| 5 |
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% |
