MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+5.97%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.47B
AUM Growth
+$1.47B
(+38%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
17.92%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
143
New
40
Increased
25
Reduced
15
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$124M |
| 2 |
Microchip Technology
MCHP
|
$93.3M |
| 3 |
Fidelity National Information Services
FIS
|
$64.8M |
| 4 |
Performance Food Group
PFGC
|
$44.1M |
| 5 |
JD.com
JD
|
$41.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$95.8M |
| 2 |
Amazon
AMZN
|
$67.8M |
| 3 |
ServiceNow
NOW
|
$52.8M |
| 4 |
Advanced Micro Devices
AMD
|
$47.1M |
| 5 |
Global Payments
GPN
|
$46.6M |
Sector Composition
| 1 | Technology | 51.63% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Communication Services | 17.31% |
| 4 | Consumer Staples | 6.39% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $178M | 4.8% | 865,001 +605,001 | +233% | +$124M |
|
|
2
Fidelity National Information Services
FIS
$36.5B
| $121M | 3.27% | 868,873 +465,872 | +116% | +$64.8M |
|
|
3
Microchip Technology
MCHP
$35.1B
| $120M | 3.26% | 1,150,001 +891,000 | +344% | +$93.3M |
|
|
PLAN
4
DELISTED
Anaplan, Inc.
PLAN
| $88.3M | 2.39% | 1,684,475 +96,759 | +6% | +$5.07M |
|
|
5
Amazon
AMZN
$2.44T
| $76.7M | 2.07% | 41,500 -36,700 | -47% | -$67.8M |
|
6
Micron Technology
MU
$133B
| $48.9M | 1.32% | 910,001 +460,000 | +102% | +$24.7M |
|
|
7
Performance Food Group
PFGC
$15.9B
| $44.1M | 1.19% | +855,772 | New | +$44.1M |
|
8
Applied Materials
AMAT
$128B
| $43.3M | 1.17% | 710,000 +265,000 | +60% | +$16.2M |
|
|
9
JD.com
JD
$44.1B
| $41.5M | 1.12% | 1,177,001 +1,177,000 | +117,700,000% | +$41.5M |
|
10
Western Digital
WDC
$27.9B
| $38.4M | 1.04% | 605,001 +440,000 | +267% | +$27.9M |
|
11
Skyworks Solutions
SWKS
$11.1B
| $32.8M | 0.89% | 271,002 +135,000 | +99% | +$16.3M |
|
12
Adobe
ADBE
$151B
| $31.3M | 0.85% | 95,001 +59,589 | +168% | +$19.7M |
|
13
Madison Square Garden
MSGS
$4.75B
| $29.4M | 0.8% | 100,001 -46,540 | -32% | -$13.7M |
|
14
Lattice Semiconductor
LSCC
$9.09B
| $27.8M | 0.75% | 1,455,000 +1,010,000 | +227% | +$19.3M |
|
15
DXC Technology
DXC
$2.59B
| $24.5M | 0.66% | +650,893 | New | +$24.5M |
|
16
Wynn Resorts
WYNN
$13.2B
| $24.2M | 0.65% | 174,001 +127,000 | +270% | +$17.6M |
|
17
Las Vegas Sands
LVS
$39.6B
| $24M | 0.65% | 347,001 +300,000 | +638% | +$20.7M |
|
18
CoStar Group
CSGP
$37.9B
| $23.9M | 0.65% | +40,000 | New | +$23.9M |
|
|
PRMW
19
DELISTED
Primo Water Corporation
PRMW
| $22.9M | 0.62% | 1,670,600 -29,400 | -2% | -$402K |
|
20
Salesforce
CRM
$245B
| $22.6M | 0.61% | 138,784 +59,783 | +76% | +$9.72M |
|
|
21
Alibaba
BABA
$322B
| $22.3M | 0.6% | 105,250 -451,751 | -81% | -$95.8M |
|
|
COHR
22
DELISTED
Coherent Inc
COHR
| $20M | 0.54% | 120,001 -49,500 | -29% | -$8.23M |
|
23
Atlassian
TEAM
$46.6B
| $18.1M | 0.49% | +150,000 | New | +$18.1M |
|
24
Expedia Group
EXPE
$26.6B
| $17.3M | 0.47% | +160,000 | New | +$17.3M |
|
25
Nomad Foods
NOMD
$2.33B
| $17.2M | 0.46% | 768,000 +268,000 | +54% | +$6M |
|