MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+0.66%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$928M
AUM Growth
+$928M
(-35%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-55.1%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
129
New
31
Increased
18
Reduced
11
Closed
42
Top Buys
| 1 |
Broadcom
AVGO
|
$128M |
| 2 |
Dycom Industries
DY
|
$33.3M |
| 3 |
Visa
V
|
$29.3M |
| 4 |
Trip.com Group
TCOM
|
$18M |
| 5 |
Constellation Brands
STZ
|
$15.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$119M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$78.2M |
| 3 |
Booking.com
BKNG
|
$67.4M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$57.9M |
| 5 |
Intel
INTC
|
$57.6M |
Sector Composition
| 1 | Technology | 44.48% |
| 2 | Communication Services | 20.14% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Industrials | 5.81% |
