MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Return
24.49%
This Quarter Return
+2.96%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.55B
AUM Growth
-$153M
(-9%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-18.55%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
141
New
34
Increased
17
Reduced
23
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$129M |
| 2 |
Microsoft
MSFT
|
$80.5M |
| 3 |
Alibaba
BABA
|
$74M |
| 4 |
WP
Worldpay, Inc.
WP
|
$48.9M |
| 5 |
Take-Two Interactive
TTWO
|
$43.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$504M |
| 2 |
Salesforce
CRM
|
$78.9M |
| 3 |
Broadcom
AVGO
|
$76.6M |
| 4 |
Netflix
NFLX
|
$43.1M |
| 5 |
Lumentum
LITE
|
$41M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Consumer Discretionary | 21.76% |
| 3 | Communication Services | 20.38% |
| 4 | Consumer Staples | 9.13% |
| 5 | Financials | 5.32% |