MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+2.96%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.55B
AUM Growth
+$1.55B
(-9%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-18.55%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
141
New
34
Increased
17
Reduced
23
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$129M |
| 2 |
Microsoft
MSFT
|
$80.5M |
| 3 |
Alibaba
BABA
|
$74M |
| 4 |
WP
Worldpay, Inc.
WP
|
$48.9M |
| 5 |
Take-Two Interactive
TTWO
|
$43.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$504M |
| 2 |
Salesforce
CRM
|
$78.9M |
| 3 |
Broadcom
AVGO
|
$76.6M |
| 4 |
Netflix
NFLX
|
$43.1M |
| 5 |
Lumentum
LITE
|
$41M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Consumer Discretionary | 21.76% |
| 3 | Communication Services | 20.38% |
| 4 | Consumer Staples | 9.13% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $137M | 2.93% | 1,679,285 +598,203 | +55% | +$48.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $133M | 2.84% | 1,348,001 +816,001 | +153% | +$80.5M |
|
|
3
Amazon
AMZN
$2.44T
| $129M | 2.76% | +76,000 | New | +$129M |
|
|
4
Alibaba
BABA
$322B
| $74M | 1.58% | 399,000 +398,999 | +39,899,900% | +$74M |
|
5
Visa
V
$683B
| $72.8M | 1.56% | 550,001 +320,455 | +140% | +$42.4M |
|
6
Constellation Brands
STZ
$28.5B
| $59.3M | 1.27% | 270,994 -85,123 | -24% | -$18.6M |
|
|
7
Salesforce
CRM
$245B
| $57.5M | 1.23% | 421,513 -578,587 | -58% | -$78.9M |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $52.9M | 1.13% | 1,473,000 +858,000 | +140% | +$30.8M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.9M | 1.11% | 46,000 +21,000 | +84% | +$23.7M |
|
10
Electronic Arts
EA
$43B
| $51.2M | 1.09% | 363,000 +108,715 | +43% | +$15.3M |
|
|
11
Take-Two Interactive
TTWO
$43B
| $49.1M | 1.05% | 415,001 +365,001 | +730% | +$43.2M |
|
12
Eagle Materials
EXP
$7.49B
| $40.9M | 0.87% | +389,332 | New | +$40.9M |
|
13
New Oriental
EDU
$7.85B
| $37.4M | 0.8% | 395,259 +170,259 | +76% | +$16.1M |
|
14
Adobe
ADBE
$151B
| $34.1M | 0.73% | 140,001 +59,000 | +73% | +$14.4M |
|
|
FDC
15
DELISTED
First Data Corporation
FDC
| $32.9M | 0.7% | 1,570,207 -129,794 | -8% | -$2.72M |
|
|
MOMO
16
Hello Group
MOMO
$1.33B
| $31M | 0.66% | 712,001 +646,240 | +983% | +$28.1M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $27.3M | 0.58% | +167,000 | New | +$27.3M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $25.3M | 0.54% | 130,001 -2,595,662 | -95% | -$504M |
|
19
Wendy's
WEN
$2.02B
| $24.4M | 0.52% | 1,417,398 -282,603 | -17% | -$4.86M |
|
20
iQIYI
IQ
$2.55B
| $22M | 0.47% | +680,415 | New | +$22M |
|
21
D.R. Horton
DHI
$50.5B
| $20.5M | 0.44% | +500,000 | New | +$20.5M |
|
22
JD.com
JD
$44.1B
| $19.5M | 0.42% | +500,001 | New | +$19.5M |
|
23
Baidu
BIDU
$32.8B
| $19.2M | 0.41% | +79,001 | New | +$19.2M |
|
|
CZR
24
DELISTED
Caesars Entertainment Corporation
CZR
| $18.7M | 0.4% | 1,750,000 +750,000 | +75% | +$8.03M |
|
25
iShares MSCI South Korea ETF
EWY
$5.13B
| $17.9M | 0.38% | 265,001 +265,000 | +26,500,000% | +$17.9M |
|