MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+0.66%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$928M
AUM Growth
+$928M
(-35%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-55.1%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
129
New
31
Increased
18
Reduced
11
Closed
42
Top Buys
| 1 |
Broadcom
AVGO
|
$128M |
| 2 |
Dycom Industries
DY
|
$33.3M |
| 3 |
Visa
V
|
$29.3M |
| 4 |
Trip.com Group
TCOM
|
$18M |
| 5 |
Constellation Brands
STZ
|
$15.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$119M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$78.2M |
| 3 |
Booking.com
BKNG
|
$67.4M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$57.9M |
| 5 |
Intel
INTC
|
$57.6M |
Sector Composition
| 1 | Technology | 44.48% |
| 2 | Communication Services | 20.14% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $278M | 11.63% |
1,575,000
+725,091
| +85% | +$128M |
|
|
2
Visa
V
$683B
| $89.7M | 3.75% |
1,150,000
+375,000
| +48% | +$29.3M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $65.6M | 2.74% |
85,000
-101,323
| -54% | -$78.2M |
|
4
ON Semiconductor
ON
$20.3B
| $34.1M | 1.43% |
2,675,001
+25,000
| +0.9% | +$319K |
|
|
5
Dycom Industries
DY
$7.31B
| $33.3M | 1.39% |
+415,000
| New | +$33.3M |
|
6
Take-Two Interactive
TTWO
$43B
| $30.8M | 1.29% |
625,000
+25,000
| +4% | +$1.23M |
|
|
7
Constellation Brands
STZ
$28.5B
| $30.7M | 1.28% |
200,000
+99,999
| +100% | +$15.3M |
|
8
Dell
DELL
$82.6B
| $24.3M | 1.02% |
442,862
+142,862
| +48% | +$7.85M |
|
|
ARRS
9
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $24.1M | 1.01% |
801,250
+100,000
| +14% | +$3.01M |
|
10
Dave & Buster's
PLAY
$888M
| $22.5M | 0.94% |
400,000
+254,958
| +176% | +$14.4M |
|
11
Deere & Co
DE
$129B
| $20.6M | 0.86% |
200,000
+100,000
| +100% | +$10.3M |
|
12
Alibaba
BABA
$322B
| $20.4M | 0.85% |
232,001
+100,646
| +77% | +$8.84M |
|
13
T-Mobile US
TMUS
$284B
| $18.1M | 0.76% |
315,000
-505,001
| -62% | -$29M |
|
|
14
Trip.com Group
TCOM
$48.2B
| $18M | 0.75% |
+450,000
| New | +$18M |
|
15
Micron Technology
MU
$133B
| $16.4M | 0.69% |
750,001
+355,799
| +90% | +$7.8M |
|
|
16
Booking.com
BKNG
$181B
| $16.1M | 0.67% |
11,001
-45,999
| -81% | -$67.4M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 0.6% |
125,001
-1,033,999
| -89% | -$119M |
|
18
United States Oil Fund
USO
$967M
| $12.5M | 0.52% |
1,070,000
+1,069,999
| +106,999,900% | +$12.5M |
|
19
ServiceNow
NOW
$190B
| $11.9M | 0.5% |
160,000
+159,999
| +15,999,900% | +$11.9M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 0.5% |
15,001
+15,000
| +1,500,000% | +$11.9M |
|
21
Dollar Tree
DLTR
$22.8B
| $11.6M | 0.48% |
150,000
-10,714
| -7% | -$827K |
|
|
IPHI
22
DELISTED
INPHI CORPORATION
IPHI
| $8.92M | 0.37% |
200,000
-1,298,732
| -87% | -$57.9M |
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $8.69M | 0.36% |
+150,000
| New | +$8.69M |
|
24
Teck Resources
TECK
$16.7B
| $8.08M | 0.34% |
+403,260
| New | +$8.08M |
|
25
Electronic Arts
EA
$43B
| $7.88M | 0.33% |
100,000
-230,001
| -70% | -$18.1M |
|