MC

Maplelane Capital Portfolio holdings

AUM $2.08B
1-Year Est. Return 28.52%
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$129M
3
+$108M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.8M
5
LVS icon
Las Vegas Sands
LVS
+$60.4M

Top Sells

1
+$293M
2
+$203M
3
+$151M
4
PINS icon
Pinterest
PINS
+$100M
5
QRVO icon
Qorvo
QRVO
+$54.9M

Sector Composition

1 Technology 43.13%
2 Communication Services 31.21%
3 Consumer Discretionary 20.11%
4 Financials 2.69%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5
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