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
$1.17B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$67.1M
3
+$40.2M
4
AVLR
Avalara, Inc.
AVLR
+$25.8M
5
AMD icon
Advanced Micro Devices
AMD
+$20.8M

Top Sells

1
+$84.6M
2
+$71.3M
3
+$62.3M
4
QSR icon
Restaurant Brands International
QSR
+$46.9M
5
NFLX icon
Netflix
NFLX
+$46.5M

Sector Composition

1 Technology 36.56%
2 Communication Services 29.97%
3 Consumer Discretionary 21.58%
4 Consumer Staples 3.05%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$0 ﹤0.01%
+1
102
– –
-170,000
103
$0 ﹤0.01%
+1
104
– –
-10
105
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0
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2
107
$0 ﹤0.01%
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108
$0 ﹤0.01%
1
109
– –
-210,000
110
– –
0
111
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0
112
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+1
113
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0
114
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+15
115
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116
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0
117
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-45,000
118
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0
119
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0
120
– –
-68,579
121
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-1
122
– –
-52,001
123
$0 ﹤0.01%
+1
124
– –
0
125
$0 ﹤0.01%
1
1 2 3 4
5