MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+2.97%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.49B
AUM Growth
+$1.49B
(+24%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
16.36%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
144
New
41
Increased
17
Reduced
18
Closed
38
Top Buys
| 1 |
Autodesk
ADSK
|
$195M |
| 2 |
Alibaba
BABA
|
$160M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$58.3M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$54.5M |
| 5 |
Broadcom
AVGO
|
$52.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$65.9M |
| 2 |
Booking.com
BKNG
|
$44.9M |
| 3 |
Microchip Technology
MCHP
|
$33.2M |
| 4 |
JD.com
JD
|
$27.5M |
| 5 |
Dave & Buster's
PLAY
|
$21.5M |
Sector Composition
| 1 | Technology | 36.62% |
| 2 | Communication Services | 27.24% |
| 3 | Consumer Discretionary | 22.16% |
| 4 | Financials | 7.55% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $239M | 4.34% | 261,958 +63,957 | +32% | +$58.3M |
|
|
2
Autodesk
ADSK
$67.3B
| $195M | 3.54% | +1,932,934 | New | +$195M |
|
|
3
Alibaba
BABA
$322B
| $194M | 3.52% | 1,374,590 +1,132,890 | +469% | +$160M |
|
|
4
Broadcom
AVGO
$1.4T
| $134M | 2.44% | 576,578 +226,578 | +65% | +$52.8M |
|
5
Visa
V
$683B
| $104M | 1.89% | 1,110,000 -100,928 | -8% | -$9.46M |
|
|
AABA
6
DELISTED
Altaba Inc. Common Stock
AABA
| $54.5M | 0.99% | +1,000,000 | New | +$54.5M |
|
7
Take-Two Interactive
TTWO
$43B
| $53.8M | 0.98% | 732,987 +16,692 | +2% | +$1.22M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $37.7M | 0.69% | +250,000 | New | +$37.7M |
|
9
Salesforce
CRM
$245B
| $32.2M | 0.59% | 372,106 +122,105 | +49% | +$10.6M |
|
10
Dell
DELL
$82.6B
| $31.7M | 0.57% | 518,001 +118,000 | +29% | +$7.21M |
|
11
T-Mobile US
TMUS
$284B
| $30.8M | 0.56% | 508,000 -146,417 | -22% | -$8.88M |
|
12
Ciena
CIEN
$13.3B
| $30.4M | 0.55% | 1,214,397 -565,603 | -32% | -$14.2M |
|
13
Dycom Industries
DY
$7.31B
| $29M | 0.53% | 324,000 -55,431 | -15% | -$4.96M |
|
|
14
Booking.com
BKNG
$181B
| $24.3M | 0.44% | 13,001 -23,999 | -65% | -$44.9M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $23.5M | 0.43% | +170,455 | New | +$23.5M |
|
16
US Foods
USFD
$17.5B
| $19.1M | 0.35% | +700,000 | New | +$19.1M |
|
17
eBay
EBAY
$41.4B
| $17.8M | 0.32% | 510,001 +228,527 | +81% | +$7.98M |
|
|
CZR
18
DELISTED
Caesars Entertainment Corporation
CZR
| $17.2M | 0.31% | 1,430,000 +910,621 | +175% | +$10.9M |
|
|
BWLD
19
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.9M | 0.27% | +117,605 | New | +$14.9M |
|
|
ZNGA
20
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.3M | 0.24% | 3,650,000 +1,572,486 | +76% | +$5.72M |
|
21
Deere & Co
DE
$129B
| $12.4M | 0.22% | 100,001 +1 | +0% | +$124 |
|
22
VanEck Semiconductor ETF
SMH
$27B
| $12M | 0.22% | +146,000 | New | +$12M |
|
23
Madison Square Garden
MSGS
$4.75B
| $11.9M | 0.22% | 60,225 +20,224 | +51% | +$3.98M |
|
|
24
JD.com
JD
$44.1B
| $11.8M | 0.21% | 300,000 -700,000 | -70% | -$27.5M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $10.7M | 0.19% | 170,000 -175,000 | -51% | -$11M |
|