MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Return
24.49%
This Quarter Return
+0.96%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.7B
AUM Growth
+$271M
(+19%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
129
New
42
Increased
19
Reduced
16
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$382M |
| 2 |
WP
Worldpay, Inc.
WP
|
$88.9M |
| 3 |
Lumentum
LITE
|
$55.4M |
| 4 |
Microsoft
MSFT
|
$48.6M |
| 5 |
Salesforce
CRM
|
$40.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$113M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$94.3M |
| 4 |
Qualcomm
QCOM
|
$86.3M |
| 5 |
Broadcom
AVGO
|
$83.9M |
Sector Composition
| 1 | Communication Services | 36.04% |
| 2 | Technology | 30.21% |
| 3 | Consumer Staples | 9.66% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 4.95% |