MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
-4.42%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$908M
AUM Growth
+$908M
(-38%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-39.28%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
125
New
21
Increased
9
Reduced
13
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$171M |
| 2 |
JD.com
JD
|
$51.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.4M |
| 4 |
Netflix
NFLX
|
$41.3M |
| 5 |
Micron Technology
MU
|
$34.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$178M |
| 2 |
Fidelity National Information Services
FIS
|
$101M |
| 3 |
Microchip Technology
MCHP
|
$45.9M |
| 4 |
Applied Materials
AMAT
|
$43.3M |
| 5 |
Adobe
ADBE
|
$31.3M |
Sector Composition
| 1 | Consumer Discretionary | 50.24% |
| 2 | Technology | 28.9% |
| 3 | Communication Services | 17.37% |
| 4 | Consumer Staples | 3.47% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $252M | 11.54% | 129,001 +87,501 | +211% | +$171M |
|
|
2
JD.com
JD
$44.1B
| $99.2M | 4.55% | 2,449,001 +1,272,000 | +108% | +$51.5M |
|
|
3
Micron Technology
MU
$133B
| $72.6M | 3.33% | 1,727,000 +816,999 | +90% | +$34.4M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.4M | 2.22% | +41,649 | New | +$48.4M |
|
|
5
Netflix
NFLX
$513B
| $41.3M | 1.9% | +110,000 | New | +$41.3M |
|
6
Madison Square Garden
MSGS
$4.75B
| $38.1M | 1.75% | 180,001 +80,000 | +80% | +$16.9M |
|
7
Skyworks Solutions
SWKS
$11.1B
| $32.4M | 1.49% | 363,002 +92,000 | +34% | +$8.22M |
|
|
8
Microchip Technology
MCHP
$35.1B
| $32.1M | 1.47% | 473,001 -677,000 | -59% | -$45.9M |
|
|
PLAN
9
DELISTED
Anaplan, Inc.
PLAN
| $29.6M | 1.36% | 979,001 -705,474 | -42% | -$21.3M |
|
10
Take-Two Interactive
TTWO
$43B
| $27.3M | 1.25% | +230,001 | New | +$27.3M |
|
11
Qorvo
QRVO
$8.4B
| $24.1M | 1.11% | 299,002 +184,001 | +160% | +$14.8M |
|
12
Expedia Group
EXPE
$26.6B
| $22.8M | 1.05% | 405,001 +245,001 | +153% | +$13.8M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $20.8M | 0.96% | +350,000 | New | +$20.8M |
|
14
NVIDIA
NVDA
$4.24T
| $18.1M | 0.83% | 68,501 -1,500 | -2% | -$395K |
|
15
AutoZone
AZO
$70.2B
| $16.2M | 0.74% | +19,164 | New | +$16.2M |
|
16
WEX
WEX
$5.87B
| $15.7M | 0.72% | +150,001 | New | +$15.7M |
|
17
O'Reilly Automotive
ORLY
$88B
| $14M | 0.64% | +46,479 | New | +$14M |
|
|
PRMW
18
DELISTED
Primo Water Corporation
PRMW
| $13.6M | 0.62% | 1,500,000 -170,600 | -10% | -$1.55M |
|
19
Performance Food Group
PFGC
$15.9B
| $12.9M | 0.59% | 521,800 -333,972 | -39% | -$8.26M |
|
20
Wynn Resorts
WYNN
$13.2B
| $11M | 0.5% | 182,001 +8,000 | +5% | +$481K |
|
21
Booking.com
BKNG
$181B
| $9.82M | 0.45% | +7,300 | New | +$9.82M |
|
22
Alibaba
BABA
$322B
| $8.17M | 0.37% | 42,000 -63,250 | -60% | -$12.3M |
|
23
Texas Roadhouse
TXRH
$11.5B
| $7.82M | 0.36% | +189,217 | New | +$7.82M |
|
24
Wendy's
WEN
$2.02B
| $7.44M | 0.34% | 500,000 +242,499 | +94% | +$3.61M |
|
25
Las Vegas Sands
LVS
$39.6B
| $6.82M | 0.31% | 160,470 -186,531 | -54% | -$7.92M |
|