MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Return
24.49%
This Quarter Return
+5.94%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.18B
AUM Growth
-$239M
(-17%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-23.3%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
86
New
14
Increased
11
Reduced
15
Closed
39
Top Buys
| 1 |
Marvell Technology
MRVL
|
$133M |
| 2 |
KLA
KLAC
|
$59.4M |
| 3 |
Amazon
AMZN
|
$45.3M |
| 4 |
Hyatt Hotels
H
|
$36.4M |
| 5 |
Lam Research
LRCX
|
$35.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$128M |
| 2 |
Snap
SNAP
|
$126M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$33.2M |
| 4 |
Live Nation Entertainment
LYV
|
$31M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$30.9M |
Sector Composition
| 1 | Technology | 56.15% |
| 2 | Consumer Discretionary | 31.71% |
| 3 | Communication Services | 9.14% |
| 4 | Financials | 2.49% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toast
TOST
$24.1B
| – | – |
-22,500
| Closed | -$1.12M |
|
77
Under Armour Class C
UA
$2.1B
| – | – |
-470,000
| Closed | -$8.24M |
|
78
Visa
V
$678B
| – | – |
-69,000
| Closed | -$15.4M |
|
79
Wendy's
WEN
$1.92B
| – | – |
-500,000
| Closed | -$10.8M |
|
80
Zillow
Z
$20.2B
| – | – |
-6,500
| Closed | -$573K |
|
|
XYZ
81
Block, Inc.
XYZ
$45.4B
| – | – |
-129,000
| Closed | -$30.9M |
|
|
FTCH
82
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $0 | ﹤0.01% |
+1
| New | – |
|
|
COUP
83
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-115,001
| Closed | -$25.2M |
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| – | – |
-550,001
| Closed | -$33.2M |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-313,000
| Closed | -$24.2M |
|
|
DISH
86
DELISTED
DISH Network Corp.
DISH
| – | – |
-77,501
| Closed | -$3.37M |
|