MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
-0.46%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.06B
AUM Growth
+$1.06B
(-8.7%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
138
New
38
Increased
20
Reduced
15
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$73.3M |
| 2 |
Alibaba
BABA
|
$54.2M |
| 3 |
ServiceNow
NOW
|
$52.8M |
| 4 |
Global Payments
GPN
|
$48.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$100M |
| 2 |
WP
Worldpay, Inc.
WP
|
$82.1M |
| 3 |
Salesforce
CRM
|
$49.1M |
| 4 |
Walt Disney
DIS
|
$47.8M |
| 5 |
Skyworks Solutions
SWKS
|
$21.7M |
Sector Composition
| 1 | Technology | 40.29% |
| 2 | Consumer Discretionary | 25.43% |
| 3 | Communication Services | 15.62% |
| 4 | Industrials | 6% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $136M | 3.05% | 78,200 +42,199 | +117% | +$73.3M |
|
|
2
Alibaba
BABA
$322B
| $93.1M | 2.09% | 557,001 +324,001 | +139% | +$54.2M |
|
|
PLAN
3
DELISTED
Anaplan, Inc.
PLAN
| $74.6M | 1.67% | 1,587,716 -112,285 | -7% | -$5.28M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $53.5M | 1.2% | 403,001 +71,001 | +21% | +$9.43M |
|
|
5
ServiceNow
NOW
$190B
| $52.8M | 1.18% | +208,001 | New | +$52.8M |
|
|
6
Global Payments
GPN
$21.5B
| $48.5M | 1.09% | +305,201 | New | +$48.5M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $46.3M | 1.04% | 260,000 +174,999 | +206% | +$31.2M |
|
8
Madison Square Garden
MSGS
$4.75B
| $38.6M | 0.87% | 146,541 +96,540 | +193% | +$25.4M |
|
9
Advanced Micro Devices
AMD
$264B
| $37.2M | 0.83% | 1,282,002 +552,820 | +76% | +$16M |
|
10
Sea Limited
SE
$110B
| $30.8M | 0.69% | 994,001 -601,250 | -38% | -$18.6M |
|
|
COHR
11
DELISTED
Coherent Inc
COHR
| $26.1M | 0.58% | 169,501 +154,500 | +1,030% | +$23.7M |
|
12
Microchip Technology
MCHP
$35.1B
| $24.1M | 0.54% | +259,001 | New | +$24.1M |
|
|
WWE
13
DELISTED
World Wrestling Entertainment
WWE
| $23.5M | 0.53% | 330,001 | – | – |
|
14
Applied Materials
AMAT
$128B
| $22.2M | 0.5% | +445,000 | New | +$22.2M |
|
15
Fiserv
FI
$75.1B
| $21.4M | 0.48% | 207,001 +32,000 | +18% | +$3.31M |
|
|
PRMW
16
DELISTED
Primo Water Corporation
PRMW
| $21.2M | 0.48% | 1,700,000 | – | – |
|
17
Micron Technology
MU
$133B
| $19.3M | 0.43% | 450,001 +300,000 | +200% | +$12.9M |
|
|
18
Walt Disney
DIS
$213B
| $17.4M | 0.39% | 133,335 -366,666 | -73% | -$47.8M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $17.2M | 0.39% | 91,001 +91,000 | +9,100,000% | +$17.2M |
|
20
Virgin Galactic
SPCE
$179M
| $15.3M | 0.34% | +1,430,001 | New | +$15.3M |
|
21
Mastercard
MA
$538B
| $15M | 0.34% | +55,361 | New | +$15M |
|
22
Scorpio Tankers
STNG
$2.57B
| $14.9M | 0.33% | 500,000 | – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 0.33% | 12,001 +12,000 | +1,200,000% | +$14.7M |
|
|
AVLR
24
DELISTED
Avalara, Inc.
AVLR
| $14.5M | 0.32% | 215,001 -185,010 | -46% | -$12.4M |
|
|
SDC
25
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $13.9M | 0.31% | +1,000,001 | New | +$13.9M |
|