MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Return
24.49%
This Quarter Return
+2.38%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.38B
AUM Growth
-$1.43B
(-51%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-105.47%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
137
New
28
Increased
13
Reduced
29
Closed
42
Top Buys
| 1 |
Applied Materials
AMAT
|
$90.3M |
| 2 |
Visa
V
|
$68.4M |
| 3 |
Mastercard
MA
|
$61.6M |
| 4 |
Microchip Technology
MCHP
|
$34M |
| 5 |
Intel
INTC
|
$33.7M |
Top Sells
| 1 |
Fiserv
FI
|
$261M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$234M |
| 3 |
Meta Platforms (Facebook)
META
|
$199M |
| 4 |
Microsoft
MSFT
|
$111M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$78.8M |
Sector Composition
| 1 | Technology | 47.01% |
| 2 | Communication Services | 17.08% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 14.8% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
126
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
0
| – | – |
|
|
TPGY.U
127
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
| $0 | ﹤0.01% |
+1
| New | – |
|
|
TPGY
128
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| – | – |
0
| – | – |
|
|
PLAN
129
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-448,801
| Closed | -$32.2M |
|
|
ZNGA
130
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-750,001
| Closed | -$7.4M |
|
|
BPY
131
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-400,000
| Closed | -$5.79M |
|
|
NLSN
132
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
0
| – | – |
|
|
DISCA
133
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
0
| – | – |
|
|
DISH
134
DELISTED
DISH Network Corp.
DISH
| $0 | ﹤0.01% |
1
-619,999
| -100% | – |
|
135
Walt Disney
DIS
$214B
| – | – |
-1
| Closed | – |
|
136
Dynatrace
DT
$15B
| – | – |
-825,001
| Closed | -$35.7M |
|
|
137
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-900,020
| Closed | -$78.8M |
|