MC

Maplelane Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
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
+$85.8M
2
+$68.2M
3
+$39.5M
4
AVLR
Avalara, Inc.
AVLR
+$28.9M
5
AMD icon
Advanced Micro Devices
AMD
+$22.1M

Top Sells

1
+$88.3M
2
+$75.7M
3
+$58.4M
4
QSR icon
Restaurant Brands International
QSR
+$48.8M
5
NFLX icon
Netflix
NFLX
+$47.4M

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 3.26%
419,001
-128,999
2
$85.8M 1.82%
+1,700,001
3
$82.1M 1.74%
670,000
-38,688
4
$69.8M 1.48%
500,001
-164,799
5
$68.2M 1.44%
+720,020
6
$62.2M 1.32%
410,001
-111,312
7
$53M 1.12%
1,595,251
+548,251
8
$40.7M 0.86%
332,000
-720,000
9
$39.5M 0.84%
+233,000
10
$31.7M 0.67%
410,001
+145,001
11
$28.9M 0.61%
+400,011
12
$23.8M 0.5%
330,001
+209,767
13
$22.7M 0.48%
420,000
-1,080,020
14
$22.7M 0.48%
1,700,000
+100,000
15
$22.1M 0.47%
729,182
+729,181
16
$21.6M 0.46%
120,001
-129,999
17
$19.5M 0.41%
+518,962
18
$16.8M 0.36%
1,176,000
+1,167,899
19
$16.4M 0.35%
85,001
+85,000
20
$16M 0.34%
+175,001
21
$14.8M 0.31%
+500,000
22
$14M 0.3%
+70,101
23
$13.8M 0.29%
221,000
+121,000
24
$13.5M 0.29%
120,000
-255,000
25
$13.5M 0.29%
+92,611
1
2 3 4 5