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Maplelane Capital Portfolio holdings

AUM $2.79B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+52.02%
3 Year Est. Return
+246.29%
5 Year Est. Return
+212.07%
10 Year Est. Return
+1,418.27%
AUM
$2.73B
AUM Growth
-$229M
Cap. Flow
-$352M
Cap. Flow %
-12.92%
Top 10 Hldgs %
49.01%
Holding
130
New
32
Increased
18
Reduced
19
Closed
59

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$114M
2
KLAC icon
KLA
KLAC
+$53.3M
3
AMZN icon
Amazon
AMZN
+$46.6M
4
TMUS icon
T-Mobile US
TMUS
+$34.7M
5
EXPE icon
Expedia Group
EXPE
+$32.8M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$141M
2
SNAP icon
Snap
SNAP
+$126M
3
TWTR
Twitter, Inc.
TWTR
+$33.2M
4
XYZ
Block Inc
XYZ
+$30.9M
5
FOUR icon
Shift4
FOUR
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Consumer Discretionary 13.73%
3 Communication Services 3.96%
4 Financials 1.26%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$264B
– –
-309,000
Closed -$24.7M
PFGC icon
102
CALL
Performance Food Group
PFGC
$17.5B
– –
-273,000
Closed -$12.7M
PINS icon
103
Pinterest
PINS
$12.4B
$0 ﹤0.01%
+1
New +$44
PTON icon
104
CALL
Peloton Interactive
PTON
$2.63B
– –
-280,000
Closed -$24.4M
PTON icon
105
Peloton Interactive
PTON
$2.63B
– –
-210,000
Closed -$18.3M
QRVO icon
106
Qorvo
QRVO
$7.63B
– –
-9,000
Closed -$1.5M
RCL icon
107
Royal Caribbean
RCL
$78.7B
$0 ﹤0.01%
+1
New +$81
RELY icon
108
Remitly
RELY
$4.74B
– –
-450,000
Closed -$16.5M
ROKU icon
109
Roku
ROKU
$21.1B
$0 ﹤0.01%
+1
New +$270
SNAP icon
110
CALL
Snap
SNAP
$7.32B
– –
-1,760,000
Closed -$130M
SNAP icon
111
Snap
SNAP
$7.32B
– –
-1,708,000
Closed -$126M
TOST icon
112
Toast
TOST
$16.8B
– –
-22,500
Closed -$1.12M
TXRH icon
113
CALL
Texas Roadhouse
TXRH
$12.7B
– –
-100,000
Closed -$9.13M
UA icon
114
Under Armour Class C
UA
$2.92B
– –
-470,000
Closed -$8.23M
V icon
115
CALL
Visa
V
$677B
– –
-300,000
Closed -$66.8M
V icon
116
Visa
V
$677B
– –
-69,000
Closed -$15.4M
WDC icon
117
CALL
Western Digital
WDC
$179B
– –
-1,653,750
Closed -$70.5M
WEN icon
118
Wendy's
WEN
$1.33B
– –
-500,000
Closed -$10.8M
Z icon
119
Zillow
Z
$7.04B
– –
-6,500
Closed -$573K
XYZ
120
CALL
Block Inc
XYZ
$45.9B
– –
-220,000
Closed -$52.8M
XYZ
121
Block Inc
XYZ
$45.9B
– –
-129,000
Closed -$30.9M
FTCH
122
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
+1
New +$37
COUP
123
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-190,000
Closed -$41.6M
COUP
124
DELISTED
Coupa Software Incorporated
COUP
– –
-115,001
Closed -$25.2M
TWTR
125
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-870,000
Closed -$52.5M
2 3 4
5
6

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TMAM
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SHIM
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GI
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Maplelane Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Maplelane Capital held 130 positions worth $2.73B, down 7.7% from $2.96B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maplelane Capital withdrew a net $352M in Q4 2021, closing 59 positions and reducing 19 holdings. Its most notable exit was Snap, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Maplelane Capital opened a new position in KLA worth $59.4M.

  • Maplelane Capital's largest Q4 2021 buy was KLA: 1,380,000 shares worth $59.4M.
  • Maplelane Capital added most to Marvell Technology in Q4 2021, an estimated $114M increase.
  • Maplelane Capital's biggest Q4 2021 reduction was Salesforce, cutting an estimated $141M.
  • Maplelane Capital fully exited Snap in Q4 2021, selling an estimated $126M.
  • Maplelane Capital's ten largest holdings make up 49% of its $2.73B portfolio in Q4 2021.
  • Maplelane Capital opened 32 new positions and closed 59 in Q4 2021.
  • Maplelane Capital's portfolio value fell 7.7% quarter-over-quarter to $2.73B.

Based on Maplelane Capital's 13F filing for Q4 2021, filed 14 Feb 2022.