MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+3.39%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.81B
AUM Growth
+$1.81B
(+21%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
144
New
42
Increased
16
Reduced
21
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$117M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$64.3M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$52.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$50.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$122M |
| 2 |
Visa
V
|
$80M |
| 3 |
Autodesk
ADSK
|
$77.5M |
| 4 |
Broadcom
AVGO
|
$70.2M |
| 5 |
Alibaba
BABA
|
$57.7M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Communication Services | 26.46% |
| 3 | Consumer Discretionary | 24.2% |
| 4 | Financials | 3.86% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Generac Holdings
GNRC
$10.3B
| $0 | ﹤0.01% |
+1
| New | – |
|
127
GameStop
GME
$10.2B
| – | – |
0
| – | – |
|
128
Extra Space Storage
EXR
$30.4B
| – | – |
-1
| Closed | – |
|
129
eBay
EBAY
$41.2B
| – | – |
-510,001
| Closed | -$17.8M |
|
130
Signet Jewelers
SIG
$3.65B
| $0 | ﹤0.01% |
1
| – | – |
|
131
Snap
SNAP
$12.3B
| – | – |
-1
| Closed | – |
|
132
Applied Optoelectronics
AAOI
$1.44B
| – | – |
-107,986
| Closed | -$6.67M |
|
133
Accenture
ACN
$158B
| – | – |
0
| – | – |
|
134
Advanced Micro Devices
AMD
$263B
| $0 | ﹤0.01% |
1
| – | – |
|
135
ASML
ASML
$290B
| $0 | ﹤0.01% |
+1
| New | – |
|
136
Bank of America
BAC
$371B
| $0 | ﹤0.01% |
+1
| New | – |
|
137
BJ's Restaurants
BJRI
$749M
| – | – |
-275,492
| Closed | -$10.3M |
|
138
Avis
CAR
$5.53B
| – | – |
0
| – | – |
|
139
Cars.com
CARS
$795M
| – | – |
-310,000
| Closed | -$8.26M |
|
140
Chipotle Mexican Grill
CMG
$56B
| – | – |
-9,096
| Closed | -$3.79M |
|
141
Cimpress
CMPR
$1.49B
| – | – |
0
| – | – |
|
142
Delta Air Lines
DAL
$40B
| – | – |
-1
| Closed | – |
|
143
Deere & Co
DE
$127B
| – | – |
-100,001
| Closed | -$12.4M |
|
144
PTC
PTC
$25.4B
| – | – |
-1
| Closed | – |
|