MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Return
24.49%
This Quarter Return
+1.7%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.1B
AUM Growth
-$442M
(-29%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-40.07%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
132
New
28
Increased
7
Reduced
25
Closed
40
Top Buys
| 1 |
Electronic Arts
EA
|
$88.1M |
| 2 |
Aramark
ARMK
|
$58.6M |
| 3 |
Spotify
SPOT
|
$45.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$44.2M |
| 5 |
Netflix
NFLX
|
$33.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$139M |
| 2 |
WP
Worldpay, Inc.
WP
|
$102M |
| 3 |
Amazon
AMZN
|
$93.1M |
| 4 |
Visa
V
|
$72.8M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$46.5M |
Sector Composition
| 1 | Communication Services | 30.75% |
| 2 | Consumer Discretionary | 22.74% |
| 3 | Technology | 21% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Staples | 3.07% |