MC

Maplelane Capital Portfolio holdings

AUM $2.08B
1-Year Est. Return 28.52%
This Quarter Est. Return
1 Year Est. Return
+28.52%
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
+$85.8M
2
+$68.2M
3
+$39.5M
4
AVLR
Avalara, Inc.
AVLR
+$28.9M
5
AMD icon
Advanced Micro Devices
AMD
+$22.1M

Top Sells

1
+$88.3M
2
+$75.7M
3
+$58.4M
4
QSR icon
Restaurant Brands International
QSR
+$48.8M
5
NFLX icon
Netflix
NFLX
+$47.4M

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
– –
-10
102
– –
0
103
$0 ﹤0.01%
2
104
$0 ﹤0.01%
+1
105
$0 ﹤0.01%
1
106
– –
-210,000
107
– –
0
108
– –
0
109
$0 ﹤0.01%
+1
110
– –
0
111
$0 ﹤0.01%
+15
112
– –
-1
113
– –
0
114
– –
-45,000
115
– –
0
116
– –
0
117
– –
-68,579
118
– –
-1
119
– –
-50,000
120
$0 ﹤0.01%
+1
121
– –
-1
122
$0 ﹤0.01%
1
-549,999
123
– –
0
124
– –
-1
125
– –
-100,000
1 2 3 4
5