MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Return
24.49%
This Quarter Return
-1.25%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$403M
AUM Growth
+$15.9M
(+4.1%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
66
New
15
Increased
4
Reduced
4
Closed
24
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$43.4M |
| 2 |
Microsoft
MSFT
|
$34M |
| 3 |
Mastercard
MA
|
$27.3M |
| 4 |
Visa
V
|
$24.2M |
| 5 |
Take-Two Interactive
TTWO
|
$15.3M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$41.6M |
| 2 |
Expedia Group
EXPE
|
$26.5M |
| 3 |
KLA
KLAC
|
$26.2M |
| 4 |
Lam Research
LRCX
|
$23M |
| 5 |
Match Group
MTCH
|
$20.8M |
Sector Composition
| 1 | Technology | 40.16% |
| 2 | Communication Services | 21.7% |
| 3 | Consumer Discretionary | 20.14% |
| 4 | Financials | 12.76% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Match Group
MTCH
$9B
| – | – |
-299,000
| Closed | -$20.8M |
|
52
NVIDIA
NVDA
$4.18T
| – | – |
0
| – | – |
|
53
Ovintiv
OVV
$10.9B
| – | – |
-1
| Closed | – |
|
54
Paychex
PAYX
$49.4B
| – | – |
0
| – | – |
|
55
QuantumScape
QS
$4.33B
| – | – |
-100,000
| Closed | -$860K |
|
56
SentinelOne
S
$6.05B
| – | – |
-80,000
| Closed | -$1.87M |
|
57
Shake Shack
SHAK
$4.1B
| – | – |
-163,152
| Closed | -$6.44M |
|
58
Snap
SNAP
$12B
| – | – |
0
| – | – |
|
59
Trip.com Group
TCOM
$47.7B
| – | – |
-125,000
| Closed | -$3.43M |
|
60
Texas Instruments
TXN
$170B
| – | – |
0
| – | – |
|
61
Western Digital
WDC
$31.4B
| – | – |
-103,194
| Closed | -$3.5M |
|
62
Walmart
WMT
$805B
| – | – |
-249,000
| Closed | -$10.1M |
|
63
Western Union
WU
$2.82B
| – | – |
0
| – | – |
|
64
SPDR S&P Retail ETF
XRT
$439M
| – | – |
0
| – | – |
|
|
NKLA
65
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-4,000
| Closed | -$571K |
|
|
ZEN
66
DELISTED
ZENDESK INC
ZEN
| – | – |
-36,000
| Closed | -$2.67M |
|