MC

Maplelane Capital Portfolio holdings

AUM $1.76B
1-Year Est. Return 42.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$67.1M
3
+$40.2M
4
AVLR
Avalara, Inc.
AVLR
+$25.8M
5
AMD icon
Advanced Micro Devices
AMD
+$20.8M

Top Sells

1
+$84.6M
2
+$71.3M
3
+$62.3M
4
QSR icon
Restaurant Brands International
QSR
+$46.9M
5
NFLX icon
Netflix
NFLX
+$46.5M

Sector Composition

1 Technology 36.56%
2 Communication Services 29.97%
3 Consumer Discretionary 21.58%
4 Consumer Staples 3.05%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 13.2%
4,190,010
-1,289,990
2
$85.8M 7.36%
+1,700,001
3
$82.1M 7.04%
670,000
-38,688
4
$69.8M 5.99%
500,001
-164,799
5
$68.2M 5.85%
+720,020
6
$62.2M 5.34%
410,001
-111,312
7
$53M 4.55%
1,595,251
+548,251
8
$40.7M 3.49%
332,000
-720,000
9
$39.5M 3.39%
+233,000
10
$31.7M 2.72%
410,001
+145,001
11
$28.9M 2.48%
+400,011
12
$23.8M 2.04%
330,001
+209,767
13
$22.7M 1.95%
420,000
-1,080,020
14
$22.7M 1.95%
1,700,000
+100,000
15
$22.1M 1.9%
729,182
+729,181
16
$21.6M 1.86%
120,001
-129,999
17
$19.5M 1.67%
+518,962
18
$16.8M 1.44%
1,176,000
+1,167,899
19
$16.4M 1.41%
85,001
+85,000
20
$16M 1.37%
+175,001
21
$14.8M 1.27%
+500,000
22
$14M 1.2%
+70,101
23
$13.8M 1.19%
221,000
+121,000
24
$13.5M 1.16%
120,000
-255,000
25
$13.5M 1.16%
+92,611
1
2 3 4 5