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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
CHPT icon
151
ChargePoint
CHPT
$138M
– –
-16,500
Closed -$5.15M
CHWY icon
152
Chewy
CHWY
$9.38B
– –
-1
Closed –
CRM icon
153
Salesforce
CRM
$149B
– –
-80,000
Closed -$20.1M
CRWD icon
154
CrowdStrike
CRWD
$185B
– –
-200,000
Closed -$6.87M
DADA
155
DELISTED
Dada Nexus
DADA
– –
-150,000
Closed -$3.97M
DIS icon
156
Walt Disney
DIS
$172B
$0 ﹤0.01%
1
-199,999
-100% -$28.7M
DKNG icon
157
DraftKings
DKNG
$12.2B
– –
-1
Closed –
DOCU
158
DocuSign
DOCU
$10.7B
– –
-47,001
Closed -$10.1M
ENPH icon
159
Enphase Energy
ENPH
$4.79B
– –
-1
Closed –
ETSY icon
160
Etsy
ETSY
$8.21B
– –
-1
Closed –
FSLY icon
161
PUT
Fastly Inc
FSLY
$3.26B
– –
-242,500
Closed -$22.7M
GDS icon
162
GDS Holdings
GDS
$6.14B
– –
-1
Closed –
GOGO icon
163
PUT
Gogo Inc
GOGO
$550M
– –
-1,050,000
Closed -$9.7M
GOOG icon
164
CALL
Alphabet (Google) Class C
GOOG
$4.07T
– –
-630,000
Closed -$46.3M
GOTU icon
165
Gaotu Techedu
GOTU
$384M
– –
-73,000
Closed -$5.32M
H icon
166
Hyatt Hotels
H
$17.8B
– –
-266,000
Closed -$14.2M
HLT icon
167
Hilton Worldwide
HLT
$73.4B
– –
-1
Closed –
HSBC icon
168
HSBC
HSBC
$356B
– –
-1
Closed –
IWM icon
169
iShares Russell 2000 ETF
IWM
$80.4B
– –
-1
Closed -$175
KEYS icon
170
Keysight
KEYS
$52.2B
– –
-1
Closed –
LI icon
171
Li Auto
LI
$13.8B
– –
-1
Closed –
LYV icon
172
Live Nation Entertainment
LYV
$42.1B
– –
-1
Closed –
MELI icon
173
Mercado Libre
MELI
$94.4B
– –
-17,001
Closed -$18.4M
MLCO icon
174
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-1,600,000
Closed -$26.6M
MRK icon
175
CALL
Merck
MRK
$326B
– –
-628,800
Closed -$49.8M
5 6
7
8 9

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AGA
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TMAM
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HCC
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SHIM
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GI
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GM
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EGA
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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.