MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+2.39%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.17B
AUM Growth
+$1.17B
(-12%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
125
New
36
Increased
10
Reduced
22
Closed
27
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$85.8M |
| 2 |
Amazon
AMZN
|
$68.2M |
| 3 |
Alibaba
BABA
|
$39.5M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$28.9M |
| 5 |
Advanced Micro Devices
AMD
|
$22.1M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$88.3M |
| 2 |
Adobe
ADBE
|
$75.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$58.4M |
| 4 |
Restaurant Brands International
QSR
|
$48.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $154M | 3.26% | 419,001 -128,999 | -24% | -$47.4M |
|
|
PLAN
2
DELISTED
Anaplan, Inc.
PLAN
| $85.8M | 1.82% | +1,700,001 | New | +$85.8M |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $82.1M | 1.74% | 670,000 -38,688 | -5% | -$4.74M |
|
4
Walt Disney
DIS
$213B
| $69.8M | 1.48% | 500,001 -164,799 | -25% | -$23M |
|
|
5
Amazon
AMZN
$2.44T
| $68.2M | 1.44% | +36,001 | New | +$68.2M |
|
6
Salesforce
CRM
$245B
| $62.2M | 1.32% | 410,001 -111,312 | -21% | -$16.9M |
|
7
Sea Limited
SE
$110B
| $53M | 1.12% | 1,595,251 +548,251 | +52% | +$18.2M |
|
|
8
Fidelity National Information Services
FIS
$36.5B
| $40.7M | 0.86% | 332,000 -720,000 | -68% | -$88.3M |
|
|
9
Alibaba
BABA
$322B
| $39.5M | 0.84% | +233,000 | New | +$39.5M |
|
10
Skyworks Solutions
SWKS
$11.1B
| $31.7M | 0.67% | 410,001 +145,001 | +55% | +$11.2M |
|
|
AVLR
11
DELISTED
Avalara, Inc.
AVLR
| $28.9M | 0.61% | +400,011 | New | +$28.9M |
|
|
WWE
12
DELISTED
World Wrestling Entertainment
WWE
| $23.8M | 0.5% | 330,001 +209,767 | +174% | +$15.1M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $22.7M | 0.48% | 21,000 -54,001 | -72% | -$58.4M |
|
|
PRMW
14
DELISTED
Primo Water Corporation
PRMW
| $22.7M | 0.48% | 1,700,000 +100,000 | +6% | +$1.34M |
|
|
15
Advanced Micro Devices
AMD
$264B
| $22.1M | 0.47% | 729,182 +729,181 | +72,918,100% | +$22.1M |
|
16
lululemon athletica
LULU
$24.2B
| $21.6M | 0.46% | 120,001 -129,999 | -52% | -$23.4M |
|
|
WORK
17
DELISTED
Slack Technologies, Inc.
WORK
| $19.5M | 0.41% | +518,962 | New | +$19.5M |
|
18
Snap
SNAP
$12.1B
| $16.8M | 0.36% | 1,176,000 +1,167,899 | +14,417% | +$16.7M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 0.35% | 85,001 +85,000 | +8,500,000% | +$16.4M |
|
20
Fiserv
FI
$75.1B
| $16M | 0.34% | +175,001 | New | +$16M |
|
21
Scorpio Tankers
STNG
$2.57B
| $14.8M | 0.31% | +500,000 | New | +$14.8M |
|
22
Madison Square Garden
MSGS
$4.75B
| $14M | 0.3% | +50,001 | New | +$14M |
|
23
Carvana
CVNA
$51.4B
| $13.8M | 0.29% | 221,000 +121,000 | +121% | +$7.57M |
|
24
Analog Devices
ADI
$124B
| $13.5M | 0.29% | 120,000 -255,000 | -68% | -$28.8M |
|
25
Wayfair
W
$9.67B
| $13.5M | 0.29% | +92,611 | New | +$13.5M |
|