MC

Maplelane Capital Portfolio holdings

AUM $1.76B
1-Year Est. Return 42.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$125M
3
+$86.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.9M
5
INTU icon
Intuit
INTU
+$54.1M

Top Sells

1
+$349M
2
+$199M
3
+$143M
4
PINS icon
Pinterest
PINS
+$91.3M
5
ADI icon
Analog Devices
ADI
+$50.2M

Sector Composition

1 Technology 43.13%
2 Communication Services 31.21%
3 Consumer Discretionary 20.11%
4 Financials 2.69%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1
77
– –
0
78
– –
-1
79
– –
-325,025
80
– –
-40,401
81
– –
-1
82
– –
-430,001
83
– –
-1
84
– –
-300,000
85
– –
0
86
– –
0
87
– –
-26,329
88
– –
-1
89
– –
-1
90
– –
-73,000
91
– –
-1
92
$0 ﹤0.01%
+1
93
– –
-75,000
94
– –
0
95
– –
-1
96
– –
0
97
– –
0
98
– –
-1
99
– –
-1
100
– –
-1
2 3
4
5 6