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
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1
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