MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Return
24.49%
This Quarter Return
-0.46%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.06B
AUM Growth
-$102M
(-8.7%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
138
New
37
Increased
20
Reduced
15
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$73.3M |
| 2 |
Alibaba
BABA
|
$54.2M |
| 3 |
ServiceNow
NOW
|
$52.8M |
| 4 |
Global Payments
GPN
|
$48.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$100M |
| 2 |
WP
Worldpay, Inc.
WP
|
$82.1M |
| 3 |
Salesforce
CRM
|
$49.1M |
| 4 |
Walt Disney
DIS
|
$47.8M |
| 5 |
Skyworks Solutions
SWKS
|
$21.7M |
Sector Composition
| 1 | Technology | 40.29% |
| 2 | Consumer Discretionary | 25.43% |
| 3 | Communication Services | 15.62% |
| 4 | Industrials | 6% |
| 5 | Healthcare | 3.75% |
