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
$950M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$49.7M
3
+$42.3M
4
ADBE icon
Adobe
ADBE
+$37.6M
5
AMZN icon
Amazon
AMZN
+$30.9M

Top Sells

1
+$68.8M
2
+$67.6M
3
+$31.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.3M
5
ZS icon
Zscaler
ZS
+$21.4M

Sector Composition

1 Communication Services 25.52%
2 Consumer Discretionary 15.63%
3 Technology 9.83%
4 Consumer Staples 3.21%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-9,191
78
– –
0
79
– –
-150,001
80
– –
0
81
– –
-1
82
– –
0
83
$0 ﹤0.01%
+2
84
$0 ﹤0.01%
+10
85
$0 ﹤0.01%
+1
86
$0 ﹤0.01%
+1
87
– –
0
88
– –
-1,000,000
89
– –
-134,000
90
$0 ﹤0.01%
+5
91
– –
0
92
$0 ﹤0.01%
+1
93
– –
-125,001
94
– –
-37,142
95
– –
0
96
– –
-25,000
97
$0 ﹤0.01%
1
-27,744
98
– –
-136,620
99
– –
-1
100
– –
-100,000
2 3
4
5 6