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Maplelane Capital Portfolio holdings
AUM
$2.79B
1-Year Est. Return
52.02%
This Fund
S&P 500
This Quarter
Est. Return
+22.9%
1 Year Est. Return
+52.02%
3 Year Est. Return
+246.29%
5 Year Est. Return
+212.07%
10 Year Est. Return
+1,418.27%
AUM
$3.21B
AUM Growth
+$1.03B
(+48%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
20.93%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
75
New
29
Increased
14
Reduced
14
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$118M |
| 3 |
SGI
Somnigroup International
SGI
|
+$38.8M |
| 4 |
Take-Two Interactive
TTWO
|
+$35.3M |
| 5 |
Uber
UBER
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
| 2 |
Meta Platforms (Facebook)
META
|
+$103M |
| 3 |
Marvell Technology
MRVL
|
+$58.1M |
| 4 |
Walmart Inc
WMT
|
+$36.3M |
| 5 |
Netflix
NFLX
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.49% |
| 2 | Consumer Discretionary | 10.94% |
| 3 | Communication Services | 4.74% |
| 4 | Consumer Staples | 1.38% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$30.5B
| $7.83M | 0.24% |
+135,000
| New | +$7.99M |
|
52
Rogers Communications
RCI
$17.7B
| $7.35M | 0.23% |
+161,000
| New | +$7.55M |
|
53
Mercado Libre
MELI
$91.3B
| $7.11M | 0.22% |
6,000
-3,330
| -36% | -$4.19M |
|
|
54
CALL
Mercado Libre
MELI
$91.3B
| $6.52M | 0.2% |
5,500
-4,500
| -45% | -$5.66M |
|
55
Caesars Entertainment
CZR
$6.1B
| $6.12M | 0.19% |
+120,000
| New | +$5.45M |
|
56
Copart
CPRT
$25.9B
| $5.93M | 0.19% |
130,000
-130,000
| -50% | -$5.39M |
|
57
Sherwin-Williams
SHW
$78.3B
| $5.84M | 0.18% |
22,000
| – | – |
|
58
Snap
SNAP
$7.32B
| $1.54M | 0.05% |
+130,000
| New | +$1.31M |
|
|
AYX
59
DELISTED
Alteryx Inc
AYX
| $454K | 0.01% |
10,000
-76,000
| -88% | -$3.33M |
|
60
Apollo Global Management
APO
$70.7B
| – | – |
-136,000
| Closed | -$8.59M |
|
|
CMRC
61
Commerce.com Inc Series 1
CMRC
$224M
| – | – |
-460,000
| Closed | -$4.11M |
|
62
CALL
Datadog
DDOG
$87.9B
| – | – |
-164,000
| Closed | -$11.9M |
|
|
63
Datadog
DDOG
$87.9B
| – | – |
-295,000
| Closed | -$21.4M |
|
64
CALL
Elastic
ESTC
$6.1B
| – | – |
-225,000
| Closed | -$13M |
|
|
65
Elastic
ESTC
$6.1B
| – | – |
-55,000
| Closed | -$3.18M |
|
66
Freshworks
FRSH
$2.84B
| – | – |
-60,000
| Closed | -$922K |
|
|
67
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-900,000
| Closed | -$93.4M |
|
|
68
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-1,945,000
| Closed | -$202M |
|
69
lululemon athletica
LULU
$13B
| – | – |
-33,171
| Closed | -$12.1M |
|
|
70
CALL
Marvell Technology
MRVL
$174B
| – | – |
-650,000
| Closed | -$28.1M |
|
|
71
Marvell Technology
MRVL
$174B
| – | – |
-1,342,000
| Closed | -$58.1M |
|
|
72
Netflix
NFLX
$292B
| – | – |
-970,000
| Closed | -$33.5M |
|
73
Nike
NKE
$61.9B
| – | – |
-186,000
| Closed | -$22.8M |
|
74
Restaurant Brands International
QSR
$25.1B
| – | – |
-225,000
| Closed | -$15.1M |
|
|
NEWR
75
DELISTED
New Relic, Inc.
NEWR
| – | – |
-85,000
| Closed | -$6.4M |
|
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Maplelane Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Maplelane Capital held 75 positions worth $3.21B, up 48% from $2.17B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Maplelane Capital deployed $671M of net new capital in Q2 2023, opening 29 new positions and adding to 14 existing holdings. Its largest new stake was Microsoft: 376,000 shares worth $128M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $103M trimmed.
- Maplelane Capital's largest Q2 2023 buy was Microsoft: 376,000 shares worth $128M.
- Maplelane Capital added most to NVIDIA in Q2 2023, an estimated $131M increase.
- Maplelane Capital's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $103M.
- Maplelane Capital fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $202M.
- Maplelane Capital's ten largest holdings make up 65% of its $3.21B portfolio in Q2 2023.
- Maplelane Capital opened 29 new positions and closed 16 in Q2 2023.
- Maplelane Capital's portfolio value rose 48% quarter-over-quarter to $3.21B.
Based on Maplelane Capital's 13F filing for Q2 2023, filed 14 Aug 2023.