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
$676M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$21M
3
+$15.2M
4
PANW icon
Palo Alto Networks
PANW
+$13.3M
5
NFLX icon
Netflix
NFLX
+$11.8M

Top Sells

1
+$45.9M
2
+$31.7M
3
+$28.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.2M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$19.5M

Sector Composition

1 Communication Services 43.26%
2 Technology 38.04%
3 Consumer Discretionary 6.95%
4 Consumer Staples 5.27%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-77,399
102
$0 ﹤0.01%
+1
103
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-834,555
104
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-1
105
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-2,500
106
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-1
107
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-500,000
108
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-1
109
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-450,000
110
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-1
111
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-60,001
112
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-1
113
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0
114
$0 ﹤0.01%
1
-69,000
115
– –
-167,626
116
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-337,001
117
$0 ﹤0.01%
+1
118
– –
-1,250,001
119
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-57,600
120
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-283
121
– –
-7,085
122
$0 ﹤0.01%
+1
1 2 3 4
5