MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+9.6%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.8B
AUM Growth
+$1.8B
(+98%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
34.66%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
109
New
42
Increased
12
Reduced
13
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$314M |
| 2 |
Fiserv
FI
|
$168M |
| 3 |
T-Mobile US
TMUS
|
$149M |
| 4 |
JD.com
JD
|
$87.5M |
| 5 |
Las Vegas Sands
LVS
|
$45.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$295M |
| 2 |
Micron Technology
MU
|
$72.6M |
| 3 |
Microchip Technology
MCHP
|
$42.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$34.2M |
| 5 |
Skyworks Solutions
SWKS
|
$29.2M |
Sector Composition
| 1 | Consumer Discretionary | 47.15% |
| 2 | Technology | 30.3% |
| 3 | Communication Services | 19.26% |
| 4 | Consumer Staples | 2.3% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $324M | 6.08% | 1,500,000 +1,458,000 | +3,471% | +$314M |
|
|
2
JD.com
JD
$44.1B
| $235M | 4.41% | 3,903,000 +1,453,999 | +59% | +$87.5M |
|
|
3
Fiserv
FI
$75.1B
| $168M | 3.16% | +1,725,000 | New | +$168M |
|
|
4
T-Mobile US
TMUS
$284B
| $149M | 2.8% | +3,000,001 | New | +$149M |
|
|
5
Amazon
AMZN
$2.44T
| $60.7M | 1.14% | 22,000 -107,001 | -83% | -$295M |
|
6
Netflix
NFLX
$513B
| $60.1M | 1.13% | 132,000 +22,000 | +20% | +$10M |
|
|
7
Las Vegas Sands
LVS
$39.6B
| $52.6M | 0.99% | 1,155,000 +994,530 | +620% | +$45.3M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $48.3M | 0.91% | 637,000 +287,000 | +82% | +$21.8M |
|
9
Qorvo
QRVO
$8.4B
| $37.8M | 0.71% | 342,001 +42,999 | +14% | +$4.75M |
|
10
AutoZone
AZO
$70.2B
| $37.8M | 0.71% | 33,500 +14,336 | +75% | +$16.2M |
|
|
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
| $36.3M | 0.68% | 801,001 -178,000 | -18% | -$8.07M |
|
|
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
| $34.8M | 0.65% | +1,375,000 | New | +$34.8M |
|
13
Clarivate
CLVT
$2.92B
| $31.5M | 0.59% | +1,411,000 | New | +$31.5M |
|
14
Workday
WDAY
$61.6B
| $29M | 0.55% | +155,000 | New | +$29M |
|
15
Pinterest
PINS
$24.9B
| $27.9M | 0.52% | +1,259,000 | New | +$27.9M |
|
16
Expedia Group
EXPE
$26.6B
| $27M | 0.51% | 328,143 -76,858 | -19% | -$6.32M |
|
17
O'Reilly Automotive
ORLY
$88B
| $26.6M | 0.5% | 63,000 +16,521 | +36% | +$6.97M |
|
18
Match Group
MTCH
$8.98B
| $26.1M | 0.49% | +243,902 | New | +$26.1M |
|
19
Fidelity National Information Services
FIS
$36.5B
| $25.3M | 0.48% | 189,000 +153,999 | +440% | +$20.6M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.8M | 0.47% | 17,501 -24,148 | -58% | -$34.2M |
|
21
Booking.com
BKNG
$181B
| $23.1M | 0.43% | 14,500 +7,200 | +99% | +$11.5M |
|
22
Coherent
COHR
$14.1B
| $21.7M | 0.41% | +460,000 | New | +$21.7M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $20.9M | 0.39% | +700,000 | New | +$20.9M |
|
|
ZNGA
24
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.6M | 0.35% | +1,945,691 | New | +$18.6M |
|
25
Hyatt Hotels
H
$13.8B
| $17.8M | 0.33% | +353,000 | New | +$17.8M |
|