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
$403M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$38.6M
3
+$31.8M
4
V icon
Visa
V
+$27.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$17.4M

Top Sells

1
+$48M
2
+$28.9M
3
+$26.2M
4
LRCX icon
Lam Research
LRCX
+$23M
5
MTCH icon
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 Change
in Stake 		Capital Flow
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