MC

Maplelane Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$166M
2 +$128M
3 +$41.4M
4
TTWO icon
Take-Two Interactive
TTWO
+$39.7M
5
UBER icon
Uber
UBER
+$37.6M

Top Sells

1 +$202M
2 +$119M
3 +$58.1M
4
WMT icon
Walmart
WMT
+$37.7M
5
NFLX icon
Netflix
NFLX
+$33.5M

Sector Composition

1 Technology 47.66%
2 Consumer Discretionary 29.83%
3 Communication Services 12.92%
4 Consumer Staples 3.77%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-85,000