MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Return
24.49%
This Quarter Return
+2.18%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.42B
AUM Growth
+$136M
(+11%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
87
New
28
Increased
17
Reduced
16
Closed
19
Top Buys
| 1 |
Salesforce
CRM
|
$246M |
| 2 |
Snap
SNAP
|
$126M |
| 3 |
BILL Holdings
BILL
|
$41.4M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$30.9M |
| 5 |
Live Nation Entertainment
LYV
|
$30.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$134M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$77.5M |
| 3 |
Mastercard
MA
|
$52.1M |
| 4 |
Micron Technology
MU
|
$38.7M |
| 5 |
NetEase
NTES
|
$33.4M |
Sector Composition
| 1 | Technology | 48.85% |
| 2 | Communication Services | 22.71% |
| 3 | Consumer Discretionary | 22.19% |
| 4 | Financials | 3.46% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
NetEase
NTES
$84.1B
| – | – |
-290,000
| Closed | -$33.4M |
|
77
PagSeguro Digital
PAGS
$2.69B
| – | – |
-190,000
| Closed | -$10.6M |
|
78
Paysafe
PSFE
$782M
| – | – |
-52,333
| Closed | -$7.61M |
|
79
Sea Limited
SE
$112B
| – | – |
-80,001
| Closed | -$22M |
|
80
SoFi Technologies
SOFI
$30.5B
| – | – |
-390,000
| Closed | -$7.48M |
|
81
S&P Global
SPGI
$164B
| – | – |
-71,851
| Closed | -$29.5M |
|
82
T-Mobile US
TMUS
$284B
| – | – |
-150,000
| Closed | -$21.7M |
|
83
TripAdvisor
TRIP
$2.09B
| – | – |
-251,000
| Closed | -$10.1M |
|
84
Uber
UBER
$192B
| – | – |
-600,001
| Closed | -$30.1M |
|
|
VNET
85
VNET Group
VNET
$2.05B
| – | – |
-150,000
| Closed | -$3.44M |
|
86
Yum! Brands
YUM
$39.8B
| – | – |
-17,850
| Closed | -$2.05M |
|
|
PRMW
87
DELISTED
Primo Water Corporation
PRMW
| – | – |
-448,217
| Closed | -$7.5M |
|