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Maplelane Capital Portfolio holdings

AUM $2.79B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+52.02%
3 Year Est. Return
+246.29%
5 Year Est. Return
+212.07%
10 Year Est. Return
+1,418.27%
AUM
$2.96B
AUM Growth
-$112M
Cap. Flow
-$50.8M
Cap. Flow %
-1.72%
Top 10 Hldgs %
44.96%
Holding
130
New
47
Increased
23
Reduced
21
Closed
31

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$230M
2
SNAP icon
Snap
SNAP
+$123M
3
BILL icon
BILL Holdings
BILL
+$35.8M
4
XYZ
Block Inc
XYZ
+$33.1M
5
FOUR icon
Shift4
FOUR
+$32.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$140M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.9M
3
MA icon
Mastercard
MA
+$54.5M
4
MU icon
Micron Technology
MU
+$40.9M
5
LVS icon
Las Vegas Sands
LVS
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Communication Services 10.91%
3 Consumer Discretionary 10.66%
4 Financials 2.02%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DH icon
76
Definitive Healthcare
DH
$72.1M
$5.4M 0.18%
+126,000
New +$5.59M
WDC icon
77
Western Digital
WDC
$179B
$4.35M 0.15%
101,872
-34,398
-25% -$1.63M
NOMD icon
78
Nomad Foods
NOMD
$1.64B
$3.94M 0.13%
143,000
-207,000
-59% -$5.62M
MA icon
79
Mastercard
MA
$477B
$3.82M 0.13%
11,000
-150,000
-93% -$54.5M
CPRT icon
80
Copart
CPRT
$25.9B
$3.59M 0.12%
103,600
– –
DISH
81
DELISTED
DISH Network Corp.
DISH
$3.37M 0.11%
77,501
+77,500
+7,750,000% +$3.3M
IAA
82
DELISTED
IAA, Inc. Common Stock
IAA
$3M 0.1%
55,000
+54,999
+5,499,900% +$3.05M
LUMN icon
83
Lumen
LUMN
$6.53B
$2.54M 0.09%
+205,001
New +$2.57M
TXRH icon
84
Texas Roadhouse
TXRH
$12.7B
$2.28M 0.08%
25,000
-270,000
-92% -$25.2M
SNOW icon
85
Snowflake
SNOW
$92.9B
$2.27M 0.08%
7,501
-7,500
-50% -$2.13M
CGNX icon
86
Cognex
CGNX
$10.3B
$2M 0.07%
25,000
– –
BROS icon
87
Dutch Bros
BROS
$8.78B
$1.73M 0.06%
+40,000
New +$1.9M
QRVO icon
88
Qorvo
QRVO
$7.63B
$1.5M 0.05%
9,000
– –
COHR icon
89
Coherent
COHR
$55.2B
$1.48M 0.05%
+25,000
New +$1.63M
TOST icon
90
Toast
TOST
$16.8B
$1.12M 0.04%
+22,500
New +$1.23M
MU icon
91
Micron Technology
MU
$1.04T
$923K 0.03%
13,001
-544,999
-98% -$40.9M
MLCO icon
92
Melco Resorts & Entertainment
MLCO
$2.1B
$820K 0.03%
80,001
-57,999
-42% -$763K
Z icon
93
Zillow
Z
$7.04B
$573K 0.02%
6,500
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.9T
$3K ﹤0.01%
+20
New +$2.76K
ASML icon
95
ASML
ASML
$675B
– –
-36,000
Closed -$24.9M
BLMN icon
96
CALL
Bloomin' Brands
BLMN
$680M
– –
-750,000
Closed -$20.4M
DRI icon
97
Darden Restaurants
DRI
$22.5B
– –
-38,263
Closed -$5.59M
GE icon
98
CALL
GE Aerospace
GE
$367B
– –
-401,273
Closed -$26.9M
GE icon
99
GE Aerospace
GE
$367B
– –
0
– –
GM icon
100
General Motors
GM
$74.7B
$0 ﹤0.01%
+1
New +$53
2 3
4
5 6

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Maplelane Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Maplelane Capital held 130 positions worth $2.96B, down 3.7% from $3.07B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maplelane Capital's Q3 2021 filing shows 47 new, 23 increased, 21 reduced and 31 closed positions. Its largest new stake was Snap: 1,708,000 shares worth $126M. The largest sale was Amazon, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Maplelane Capital's largest Q3 2021 buy was Snap: 1,708,000 shares worth $126M.
  • Maplelane Capital added most to Salesforce in Q3 2021, an estimated $230M increase.
  • Maplelane Capital's biggest Q3 2021 reduction was Amazon, cutting an estimated $140M.
  • Maplelane Capital fully exited NetEase in Q3 2021, selling an estimated $33.4M.
  • Maplelane Capital's ten largest holdings make up 45% of its $2.96B portfolio in Q3 2021.
  • Maplelane Capital opened 47 new positions and closed 31 in Q3 2021.
  • Maplelane Capital's portfolio value fell 3.7% quarter-over-quarter to $2.96B.

Based on Maplelane Capital's 13F filing for Q3 2021, filed 15 Nov 2021.