MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+2.97%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.49B
AUM Growth
+$1.49B
(+24%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
16.36%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
144
New
41
Increased
17
Reduced
18
Closed
38
Top Buys
| 1 |
Autodesk
ADSK
|
$195M |
| 2 |
Alibaba
BABA
|
$160M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$58.3M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$54.5M |
| 5 |
Broadcom
AVGO
|
$52.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$65.9M |
| 2 |
Booking.com
BKNG
|
$44.9M |
| 3 |
Microchip Technology
MCHP
|
$33.2M |
| 4 |
JD.com
JD
|
$27.5M |
| 5 |
Dave & Buster's
PLAY
|
$21.5M |
Sector Composition
| 1 | Technology | 36.62% |
| 2 | Communication Services | 27.24% |
| 3 | Consumer Discretionary | 22.16% |
| 4 | Financials | 7.55% |
| 5 | Industrials | 2.77% |
