MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+1.7%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.1B
AUM Growth
+$1.1B
(-29%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-40.07%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
132
New
28
Increased
7
Reduced
25
Closed
40
Top Buys
| 1 |
Electronic Arts
EA
|
$88.1M |
| 2 |
Aramark
ARMK
|
$58.6M |
| 3 |
Spotify
SPOT
|
$45.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$44.2M |
| 5 |
Netflix
NFLX
|
$33.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$139M |
| 2 |
WP
Worldpay, Inc.
WP
|
$102M |
| 3 |
Amazon
AMZN
|
$93.1M |
| 4 |
Visa
V
|
$72.8M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$46.5M |
Sector Composition
| 1 | Communication Services | 30.75% |
| 2 | Consumer Discretionary | 22.74% |
| 3 | Technology | 21% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Electronic Arts
EA
$43B
| $132M | 4.38% | 1,094,000 +731,000 | +201% | +$88.1M |
|
2
Alibaba
BABA
$322B
| $88.3M | 2.94% | 536,000 +137,000 | +34% | +$22.6M |
|
|
3
Aramark
ARMK
$10.3B
| $68.8M | 2.29% | 1,600,000 +1,361,668 | +571% | +$58.6M |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $68.4M | 2.27% | 675,001 -1,004,284 | -60% | -$102M |
|
|
5
Amazon
AMZN
$2.44T
| $59.1M | 1.96% | 29,501 -46,499 | -61% | -$93.1M |
|
6
Take-Two Interactive
TTWO
$43B
| $48.3M | 1.61% | 350,000 -65,001 | -16% | -$8.97M |
|
|
7
Spotify
SPOT
$140B
| $45.2M | 1.5% | +250,001 | New | +$45.2M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $44.2M | 1.47% | 37,001 +37,000 | +3,700,000% | +$44.2M |
|
9
Restaurant Brands International
QSR
$20.8B
| $37.8M | 1.26% | 638,417 +473,417 | +287% | +$28.1M |
|
|
10
Netflix
NFLX
$513B
| $33.7M | 1.12% | +90,001 | New | +$33.7M |
|
11
Salesforce
CRM
$245B
| $31.8M | 1.06% | 200,001 -221,512 | -53% | -$35.2M |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $31.2M | 1.04% | 200,001 +199,627 | +53,376% | +$31.2M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $25.3M | 0.84% | 150,001 -16,999 | -10% | -$2.87M |
|
14
Zscaler
ZS
$43.1B
| $21.4M | 0.71% | +523,600 | New | +$21.4M |
|
15
D.R. Horton
DHI
$50.5B
| $21.1M | 0.7% | 500,000 | – | – |
|
16
PagSeguro Digital
PAGS
$2.62B
| $20.4M | 0.68% | +739,001 | New | +$20.4M |
|
17
Marvell Technology
MRVL
$54.2B
| $19.3M | 0.64% | +1,000,000 | New | +$19.3M |
|
18
Apple
AAPL
$3.45T
| $18.1M | 0.6% | +80,001 | New | +$18.1M |
|
19
Wynn Resorts
WYNN
$13.2B
| $17.8M | 0.59% | +140,352 | New | +$17.8M |
|
20
Adobe
ADBE
$151B
| $16.1M | 0.54% | 59,821 -80,180 | -57% | -$21.6M |
|
|
FDC
21
DELISTED
First Data Corporation
FDC
| $16M | 0.53% | 652,000 -918,207 | -58% | -$22.5M |
|
|
22
Microsoft
MSFT
$3.77T
| $15.3M | 0.51% | 134,000 -1,214,001 | -90% | -$139M |
|
23
Equifax
EFX
$30.3B
| $14.5M | 0.48% | 111,069 | – | – |
|
|
MOMO
24
Hello Group
MOMO
$1.33B
| $13.8M | 0.46% | 314,001 -398,000 | -56% | -$17.4M |
|
25
Wendy's
WEN
$2.02B
| $13.7M | 0.46% | 800,000 -617,398 | -44% | -$10.6M |
|