MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+10.26%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$2.73B
AUM Growth
+$2.73B
(+52%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
161
New
69
Increased
18
Reduced
31
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$158M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 3 |
Advanced Micro Devices
AMD
|
$83.5M |
| 4 |
Pinterest
PINS
|
$62.8M |
| 5 |
Advance Auto Parts
AAP
|
$52.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$234M |
| 2 |
Netflix
NFLX
|
$132M |
| 3 |
JD.com
JD
|
$129M |
| 4 |
Alibaba
BABA
|
$53M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$25.4M |
Sector Composition
| 1 | Consumer Discretionary | 42.19% |
| 2 | Technology | 32.14% |
| 3 | Communication Services | 17.97% |
| 4 | Consumer Staples | 1.73% |
| 5 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $388M | 7.11% | 1,319,638 -180,362 | -12% | -$53M |
|
|
2
Amazon
AMZN
$2.44T
| $228M | 4.17% | 72,259 +50,259 | +228% | +$158M |
|
3
Fiserv
FI
$75.1B
| $207M | 3.8% | 2,012,500 +287,500 | +17% | +$29.6M |
|
|
4
JD.com
JD
$44.1B
| $174M | 3.19% | 2,240,683 -1,662,317 | -43% | -$129M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $174M | 3.18% | 118,592 +101,091 | +578% | +$148M |
|
|
6
Pinterest
PINS
$24.9B
| $115M | 2.11% | 2,771,156 +1,512,156 | +120% | +$62.8M |
|
|
7
T-Mobile US
TMUS
$284B
| $109M | 1.99% | 950,775 -2,049,226 | -68% | -$234M |
|
|
8
Advanced Micro Devices
AMD
$264B
| $100M | 1.84% | 1,223,700 +1,018,000 | +495% | +$83.5M |
|
9
Workday
WDAY
$61.6B
| $74.8M | 1.37% | 347,667 +192,667 | +124% | +$41.4M |
|
10
AutoZone
AZO
$70.2B
| $61.5M | 1.13% | 52,200 +18,700 | +56% | +$22M |
|
|
11
Advance Auto Parts
AAP
$3.66B
| $52.3M | 0.96% | +341,000 | New | +$52.3M |
|
12
Analog Devices
ADI
$124B
| $50.2M | 0.92% | +430,001 | New | +$50.2M |
|
13
Qorvo
QRVO
$8.4B
| $47.7M | 0.87% | 370,001 +28,000 | +8% | +$3.61M |
|
|
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
| $44M | 0.81% | 1,325,000 -50,000 | -4% | -$1.66M |
|
15
PayPal
PYPL
$67.1B
| $42M | 0.77% | +213,000 | New | +$42M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $41.4M | 0.76% | 512,000 -125,000 | -20% | -$10.1M |
|
17
Nike
NKE
$114B
| $36.8M | 0.67% | +293,000 | New | +$36.8M |
|
18
Snowflake
SNOW
$79.6B
| $35.1M | 0.64% | +140,001 | New | +$35.1M |
|
19
Las Vegas Sands
LVS
$39.6B
| $32.9M | 0.6% | 705,000 -450,000 | -39% | -$21M |
|
|
MXIM
20
DELISTED
Maxim Integrated Products
MXIM
| $30.7M | 0.56% | +454,000 | New | +$30.7M |
|
21
Clarivate
CLVT
$2.92B
| $30M | 0.55% | 969,000 -442,000 | -31% | -$13.7M |
|
22
Walt Disney
DIS
$213B
| $24.8M | 0.45% | +200,000 | New | +$24.8M |
|
|
PLAN
23
DELISTED
Anaplan, Inc.
PLAN
| $24.7M | 0.45% | 395,000 -406,001 | -51% | -$25.4M |
|
24
Match Group
MTCH
$8.98B
| $23.8M | 0.44% | 215,000 -28,902 | -12% | -$3.2M |
|
25
Expedia Group
EXPE
$26.6B
| $23.6M | 0.43% | 257,000 -71,143 | -22% | -$6.52M |
|