MC

Maplelane Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
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
$0 ﹤0.01%
1
102
– –
-210,000
103
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0
104
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105
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106
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0
107
$0 ﹤0.01%
+15
108
– –
-1
109
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0
110
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-45,000
111
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0
112
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0
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-68,579
114
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-1
115
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-50,000
116
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-52,001
117
$0 ﹤0.01%
+1
118
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0
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120
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+1
121
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-1
122
$0 ﹤0.01%
1
-549,999
123
– –
0
124
– –
-1
125
– –
-100,000
1 2 3 4
5