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
$2.73B
AUM Growth
+$930M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$148M
3
+$83.5M
4
PINS icon
Pinterest
PINS
+$62.8M
5
AAP icon
Advance Auto Parts
AAP
+$52.3M

Top Sells

1
+$234M
2
+$132M
3
+$129M
4
BABA icon
Alibaba
BABA
+$53M
5
PLAN
Anaplan, Inc.
PLAN
+$25.4M

Sector Composition

1 Consumer Discretionary 42.19%
2 Technology 32.14%
3 Communication Services 17.97%
4 Consumer Staples 1.73%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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