MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+4.2%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.2B
AUM Growth
+$1.2B
(+29%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
130
New
43
Increased
21
Reduced
12
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$93.7M |
| 2 |
Microsoft
MSFT
|
$65.9M |
| 3 |
Booking.com
BKNG
|
$46.3M |
| 4 |
Ciena
CIEN
|
$42M |
| 5 |
Microchip Technology
MCHP
|
$33.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$268M |
| 2 |
Constellation Brands
STZ
|
$30.7M |
| 3 |
ON Semiconductor
ON
|
$25.9M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$24.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.4M |
Sector Composition
| 1 | Technology | 34.26% |
| 2 | Communication Services | 30.77% |
| 3 | Consumer Discretionary | 19.31% |
| 4 | Financials | 8.98% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $164M | 4.37% | 198,001 +113,001 | +133% | +$93.7M |
|
2
Visa
V
$683B
| $108M | 2.86% | 1,210,928 +60,928 | +5% | +$5.41M |
|
|
3
Broadcom
AVGO
$1.4T
| $76.6M | 2.04% | 350,000 -1,225,000 | -78% | -$268M |
|
|
4
Microsoft
MSFT
$3.77T
| $65.9M | 1.75% | +1,000,000 | New | +$65.9M |
|
|
5
Booking.com
BKNG
$181B
| $65.9M | 1.75% | 37,000 +25,999 | +236% | +$46.3M |
|
6
Take-Two Interactive
TTWO
$43B
| $42.5M | 1.13% | 716,295 +91,295 | +15% | +$5.41M |
|
7
T-Mobile US
TMUS
$284B
| $42.3M | 1.12% | 654,417 +339,417 | +108% | +$21.9M |
|
|
8
Ciena
CIEN
$13.3B
| $42M | 1.12% | +1,780,000 | New | +$42M |
|
9
Dycom Industries
DY
$7.31B
| $35.3M | 0.94% | 379,431 -35,569 | -9% | -$3.31M |
|
|
10
Microchip Technology
MCHP
$35.1B
| $33.2M | 0.88% | +450,000 | New | +$33.2M |
|
11
JD.com
JD
$44.1B
| $31.1M | 0.83% | 1,000,000 +905,000 | +953% | +$28.2M |
|
12
Alibaba
BABA
$322B
| $26.1M | 0.69% | 241,700 +9,699 | +4% | +$1.05M |
|
13
Dell
DELL
$82.6B
| $25.6M | 0.68% | 400,001 -42,861 | -10% | -$2.75M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $21.9M | 0.58% | 345,000 +195,000 | +130% | +$12.4M |
|
15
Dave & Buster's
PLAY
$888M
| $21.5M | 0.57% | 352,641 -47,359 | -12% | -$2.89M |
|
16
Netflix
NFLX
$513B
| $21.4M | 0.57% | 145,000 +144,999 | +14,499,900% | +$21.4M |
|
17
Salesforce
CRM
$245B
| $20.6M | 0.55% | +250,001 | New | +$20.6M |
|
18
McDonald's
MCD
$224B
| $20.1M | 0.53% | 155,000 +154,999 | +15,499,900% | +$20.1M |
|
19
Viavi Solutions
VIAV
$2.52B
| $19.6M | 0.52% | +1,824,902 | New | +$19.6M |
|
20
Advance Auto Parts
AAP
$3.66B
| $19.4M | 0.52% | 140,079 +115,079 | +460% | +$15.9M |
|
21
AutoZone
AZO
$70.2B
| $18.8M | 0.5% | +26,001 | New | +$18.8M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 0.45% | 20,000 +4,999 | +33% | +$4.24M |
|
|
INFN
23
DELISTED
Infinera Corporation Common Stock
INFN
| $16.4M | 0.44% | +1,600,000 | New | +$16.4M |
|
|
24
ON Semiconductor
ON
$20.3B
| $15.5M | 0.41% | 1,000,000 -1,675,001 | -63% | -$25.9M |
|
25
Trip.com Group
TCOM
$48.2B
| $15.2M | 0.41% | 310,000 -140,000 | -31% | -$6.88M |
|