MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+1.27%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$676M
AUM Growth
+$676M
(-8.8%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
72.61%
Holding
122
New
31
Increased
15
Reduced
9
Closed
51
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$38M |
| 2 |
Constellation Brands
STZ
|
$21.9M |
| 3 |
Adobe
ADBE
|
$16.4M |
| 4 |
Palo Alto Networks
PANW
|
$14.7M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$14.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$49.7M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$31.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
$28.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$27.2M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$19.5M |
Sector Composition
| 1 | Communication Services | 43.26% |
| 2 | Technology | 38.04% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Consumer Staples | 5.27% |
| 5 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $112M | 4.62% | 150,000 +14,999 | +11% | +$11.2M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $96.4M | 3.99% | 845,000 -435,200 | -34% | -$49.7M |
|
3
Broadcom
AVGO
$1.4T
| $94.2M | 3.9% | 610,000 +70,240 | +13% | +$10.9M |
|
|
4
Fidelity National Information Services
FIS
$36.5B
| $38M | 1.57% | +600,000 | New | +$38M |
|
5
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $37.3M | 1.54% | 207,646 +61,706 | +42% | +$11.1M |
|
6
Take-Two Interactive
TTWO
$43B
| $28M | 1.16% | 743,422 +17,422 | +2% | +$656K |
|
|
7
Constellation Brands
STZ
$28.5B
| $25.7M | 1.06% | 170,000 +145,200 | +585% | +$21.9M |
|
|
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
| $20.4M | 0.84% | 611,000 -295,553 | -33% | -$9.85M |
|
9
Charter Communications
CHTR
$36.3B
| $20.2M | 0.84% | 100,000 +49,999 | +100% | +$10.1M |
|
10
Apple
AAPL
$3.45T
| $19.1M | 0.79% | 175,001 +25,000 | +17% | +$2.72M |
|
|
11
Palo Alto Networks
PANW
$127B
| $17.9M | 0.74% | 110,000 +89,999 | +450% | +$14.7M |
|
|
12
Adobe
ADBE
$151B
| $16.4M | 0.68% | +175,000 | New | +$16.4M |
|
|
OCLR
13
DELISTED
Oclaro Inc.
OCLR
| $14.6M | 0.6% | +2,700,000 | New | +$14.6M |
|
14
Netflix
NFLX
$513B
| $12.3M | 0.51% | 120,001 +120,000 | +12,000,000% | +$12.3M |
|
15
Lumentum
LITE
$9.28B
| $11.8M | 0.49% | +438,400 | New | +$11.8M |
|
16
Jack in the Box
JACK
$364M
| $11.7M | 0.48% | 182,580 +37,569 | +26% | +$2.4M |
|
17
Dollar Tree
DLTR
$22.8B
| $9.98M | 0.41% | +121,001 | New | +$9.98M |
|
18
Visa
V
$683B
| $9.94M | 0.41% | +130,000 | New | +$9.94M |
|
19
Sinclair Inc
SBGI
$1.01B
| $9.23M | 0.38% | 300,001 | – | – |
|
20
Tesla
TSLA
$1.08T
| $8.96M | 0.37% | 39,000 +38,999 | +3,899,900% | +$8.96M |
|
21
Entravision Communication
EVC
$236M
| $8.58M | 0.35% | 1,153,000 +125,650 | +12% | +$935K |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $7.91M | 0.33% | +215,000 | New | +$7.91M |
|
23
Alibaba
BABA
$322B
| $7.9M | 0.33% | +100,001 | New | +$7.9M |
|
24
Pure Storage
PSTG
$25.4B
| $6.71M | 0.28% | 490,218 +235,333 | +92% | +$3.22M |
|
25
Mercado Libre
MELI
$125B
| $4.71M | 0.19% | +40,000 | New | +$4.71M |
|