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Maplelane Capital Portfolio holdings

AUM $2.79B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
+21.36%
1 Year Est. Return
+52.02%
3 Year Est. Return
+246.29%
5 Year Est. Return
+212.07%
10 Year Est. Return
+1,418.27%
AUM
$7.92B
AUM Growth
+$2.47B
Cap. Flow
+$1.57B
Cap. Flow %
19.86%
Top 10 Hldgs %
35.74%
Holding
237
New
60
Increased
45
Reduced
36
Closed
89

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$255M
2
MSFT icon
Microsoft
MSFT
+$125M
3
MU icon
Micron Technology
MU
+$86.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.9M
5
INTU icon
Intuit
INTU
+$54.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$349M
2
AMZN icon
Amazon
AMZN
+$199M
3
JD icon
JD.com
JD
+$143M
4
PINS icon
Pinterest
PINS
+$91.3M
5
ADI icon
Analog Devices
ADI
+$50.2M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Communication Services 11.07%
3 Consumer Discretionary 7.13%
4 Financials 0.95%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
126
PUT
QuantumScape Corp
QS
$3.1B
$4.22M 0.05%
+50,000
New +$1.83M
TTWO icon
127
Take-Two Interactive
TTWO
$46.4B
$4.16M 0.05%
20,001
+20,000
+2,000,000% +$3.5M
SWKS icon
128
Skyworks Solutions
SWKS
$9.5B
$4.05M 0.05%
26,502
-93,500
-78% -$13.7M
LOGC
129
DELISTED
ContextLogic
LOGC
$3.65M 0.05%
+6,667
New +$4.11M
SFIX
130
Stitch Fix
SFIX
$566M
$3.03M 0.04%
+51,662
New +$2.21M
ANET icon
131
Arista Networks
ANET
$201B
$2.91M 0.04%
+160,016
New +$2.54M
SCPL
132
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.22M 0.03%
+160,000
New +$2.32M
MLCO icon
133
Melco Resorts & Entertainment
MLCO
$2.18B
$1.39M 0.02%
75,001
– –
SONY icon
134
Sony
SONY
$136B
$809K 0.01%
+40,000
New +$696K
UBER icon
135
Uber
UBER
$142B
$765K 0.01%
+15,001
New +$672K
ROOT icon
136
Root
ROOT
$926M
$472K 0.01%
+1,667
New +$550K
AAL icon
137
American Airlines Group
AAL
$9.9B
– –
-1
Closed -$14
AAP icon
138
CALL
Advance Auto Parts
AAP
$3.5B
– –
-100,000
Closed -$15.3M
AAPL icon
139
Apple
AAPL
$5.01T
– –
-40,401
Closed -$4.68M
ADBE icon
140
Adobe
ADBE
$105B
– –
-1
Closed –
ADI icon
141
Analog Devices
ADI
$173B
– –
-430,001
Closed -$50.2M
AMAT icon
142
Applied Materials
AMAT
$354B
– –
-1
Closed –
AMCX icon
143
AMC Global Media
AMCX
$456M
– –
-300,000
Closed -$8.39M
ASAN icon
144
Asana
ASAN
$1.95B
– –
-247,500
Closed -$7.13M
BA icon
145
Boeing
BA
$167B
– –
-1
Closed –
BBWI icon
146
Bath & Body Works
BBWI
$3.96B
$0 ﹤0.01%
+1
New +$29
BEKE icon
147
KE Holdings
BEKE
$17.7B
– –
-1
Closed –
BKNG icon
148
Booking.com
BKNG
$156B
– –
-325,025
Closed -$22.2M
BYND icon
149
Beyond Meat
BYND
$275M
$0 ﹤0.01%
1
– –
CDLX icon
150
Cardlytics
CDLX
$22M
– –
0
– –
4 5
6
7 8

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TMAM
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Maplelane Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Maplelane Capital held 237 positions worth $7.92B, up 45% from $5.46B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maplelane Capital deployed $1.57B of net new capital in Q4 2020, opening 60 new positions and adding to 45 existing holdings. Its largest new stake was Microsoft: 580,000 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $349M trimmed.

  • Maplelane Capital's largest Q4 2020 buy was Microsoft: 580,000 shares worth $129M.
  • Maplelane Capital added most to Meta Platforms (Facebook) in Q4 2020, an estimated $255M increase.
  • Maplelane Capital's biggest Q4 2020 reduction was Alibaba, cutting an estimated $349M.
  • Maplelane Capital fully exited Analog Devices in Q4 2020, selling an estimated $50.2M.
  • Maplelane Capital's ten largest holdings make up 36% of its $7.92B portfolio in Q4 2020.
  • Maplelane Capital opened 60 new positions and closed 89 in Q4 2020.
  • Maplelane Capital's portfolio value rose 45% quarter-over-quarter to $7.92B.

Based on Maplelane Capital's 13F filing for Q4 2020, filed 16 Feb 2021.