MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+9.57%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.32B
AUM Growth
+$1.32B
(+39%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
22.25%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
118
New
37
Increased
13
Reduced
10
Closed
34
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$119M |
| 2 |
Netflix
NFLX
|
$107M |
| 3 |
Salesforce
CRM
|
$82.6M |
| 4 |
Walt Disney
DIS
|
$73.8M |
| 5 |
lululemon athletica
LULU
|
$41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$348M |
| 2 |
Amazon
AMZN
|
$75.2M |
| 3 |
FDC
First Data Corporation
FDC
|
$16.5M |
| 4 |
RTX Corp
RTX
|
$13.1M |
| 5 |
Spotify
SPOT
|
$12.3M |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Communication Services | 31.78% |
| 3 | Consumer Discretionary | 19.99% |
| 4 | Consumer Staples | 4.81% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $195M | 5.46% | 548,000 +299,999 | +121% | +$107M |
|
|
2
Fidelity National Information Services
FIS
$36.5B
| $119M | 3.32% | +1,052,000 | New | +$119M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $88M | 2.46% | 75,001 -10,000 | -12% | -$11.7M |
|
|
4
Salesforce
CRM
$245B
| $82.6M | 2.31% | 521,313 +521,312 | +52,131,200% | +$82.6M |
|
|
WP
5
DELISTED
Worldpay, Inc.
WP
| $80.4M | 2.25% | 708,688 +165,117 | +30% | +$18.7M |
|
6
Adobe
ADBE
$151B
| $77.3M | 2.16% | 290,001 +63,892 | +28% | +$17M |
|
|
7
Walt Disney
DIS
$213B
| $73.8M | 2.06% | +664,800 | New | +$73.8M |
|
8
Restaurant Brands International
QSR
$20.8B
| $48.9M | 1.37% | 751,169 +134,169 | +22% | +$8.74M |
|
|
9
lululemon athletica
LULU
$24.2B
| $41M | 1.14% | +250,000 | New | +$41M |
|
10
JD.com
JD
$44.1B
| $39.5M | 1.1% | +1,310,001 | New | +$39.5M |
|
11
Analog Devices
ADI
$124B
| $39.5M | 1.1% | +375,000 | New | +$39.5M |
|
12
Las Vegas Sands
LVS
$39.6B
| $27.4M | 0.77% | 450,000 +449,999 | +44,999,900% | +$27.4M |
|
13
Electronic Arts
EA
$43B
| $25.4M | 0.71% | 250,001 +13,001 | +5% | +$1.32M |
|
14
Sea Limited
SE
$110B
| $24.6M | 0.69% | +1,047,000 | New | +$24.6M |
|
|
PRMW
15
DELISTED
Primo Water Corporation
PRMW
| $23.4M | 0.65% | 1,600,000 +453,000 | +39% | +$6.62M |
|
16
Mercado Libre
MELI
$125B
| $22.8M | 0.64% | +45,001 | New | +$22.8M |
|
17
Lamb Weston
LW
$8.02B
| $22.3M | 0.62% | +298,085 | New | +$22.3M |
|
18
Skyworks Solutions
SWKS
$11.1B
| $21.9M | 0.61% | +265,000 | New | +$21.9M |
|
19
D.R. Horton
DHI
$50.5B
| $19.8M | 0.55% | 479,001 +359,000 | +299% | +$14.9M |
|
|
FTCH
20
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $15.7M | 0.44% | +582,001 | New | +$15.7M |
|
21
Take-Two Interactive
TTWO
$43B
| $15.6M | 0.43% | 165,000 -122,001 | -43% | -$11.5M |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| $15.3M | 0.43% | +180,000 | New | +$15.3M |
|
23
Nomad Foods
NOMD
$2.33B
| $14.3M | 0.4% | 700,000 +200,000 | +40% | +$4.09M |
|
24
Qorvo
QRVO
$8.4B
| $12.2M | 0.34% | +170,000 | New | +$12.2M |
|
25
Autodesk
ADSK
$67.3B
| $11.7M | 0.33% | +75,001 | New | +$11.7M |
|