MC

Maplelane Capital Portfolio holdings

AUM $1.76B
1-Year Est. Return 42.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$79.5M
3
+$54M
4
V icon
Visa
V
+$53M
5
MSFT icon
Microsoft
MSFT
+$39.5M

Top Sells

1
+$145M
2
+$46.9M
3
+$39.1M
4
LRCX icon
Lam Research
LRCX
+$27.3M
5
CAVM
Cavium, Inc.
CAVM
+$20.5M

Sector Composition

1 Technology 33.87%
2 Communication Services 30.31%
3 Consumer Discretionary 16.01%
4 Financials 4.47%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 10.36%
1,159,000
+249,000
2
$147M 10.22%
8,499,090
+2,359,090
3
$145M 10.09%
3,726,460
+3,500,060
4
$83.9M 5.84%
+57,000
5
$65.2M 4.54%
1,498,732
+346,022
6
$64.1M 4.47%
775,000
+661,973
7
$57.6M 4.01%
+1,525,000
8
$43.1M 3%
1,000,000
+867,250
9
$40.3M 2.81%
+700,001
10
$38.5M 2.68%
711,522
+513,522
11
$38.3M 2.67%
+820,001
12
$33.9M 2.36%
1,200,004
+900,000
13
$32.6M 2.28%
+2,650,001
14
$31.8M 2.21%
+596,510
15
$31.1M 2.17%
4,500,001
+3,999,999
16
$30.8M 2.15%
400,000
-500,000
17
$28.2M 1.96%
+330,001
18
$27M 1.88%
600,000
-200,000
19
$26.8M 1.87%
180,000
+130,159
20
$25.1M 1.75%
600,000
-3,800,020
21
$24M 1.67%
+350,000
22
$20.3M 1.42%
199,219
-55,781
23
$19.9M 1.38%
701,250
+400,249
24
$17.2M 1.2%
+450,000
25
$16.6M 1.16%
100,001
-24,999
1
2 3 4 5