MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+7.46%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$2.81B
AUM Growth
+$2.81B
(+3.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
180
New
29
Increased
27
Reduced
23
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$254M |
| 2 |
Microsoft
MSFT
|
$129M |
| 3 |
Micron Technology
MU
|
$108M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$78.8M |
| 5 |
Las Vegas Sands
LVS
|
$60.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$293M |
| 2 |
Amazon
AMZN
|
$203M |
| 3 |
JD.com
JD
|
$151M |
| 4 |
Pinterest
PINS
|
$100M |
| 5 |
Qorvo
QRVO
|
$54.9M |
Sector Composition
| 1 | Technology | 43.13% |
| 2 | Communication Services | 31.21% |
| 3 | Consumer Discretionary | 20.11% |
| 4 | Financials | 2.69% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $261M | 3.3% | 2,295,000 +282,500 | +14% | +$32.2M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $258M | 3.25% | 147,000 +28,408 | +24% | +$49.8M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $254M | 3.21% | 930,000 +929,999 | +92,999,900% | +$254M |
|
|
4
Microsoft
MSFT
$3.77T
| $129M | 1.63% | +580,000 | New | +$129M |
|
|
5
Micron Technology
MU
$133B
| $108M | 1.36% | 1,430,000 +1,429,999 | +142,999,900% | +$108M |
|
|
6
Las Vegas Sands
LVS
$39.6B
| $102M | 1.29% | 1,718,000 +1,013,000 | +144% | +$60.4M |
|
|
7
Pinterest
PINS
$24.9B
| $82.4M | 1.04% | 1,250,000 -1,521,156 | -55% | -$100M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $78.8M | 0.99% | 45,001 +45,000 | +4,500,000% | +$78.8M |
|
9
T-Mobile US
TMUS
$284B
| $76.2M | 0.96% | 565,000 -385,775 | -41% | -$52M |
|
10
Advanced Micro Devices
AMD
$264B
| $73.7M | 0.93% | 803,700 -420,000 | -34% | -$38.5M |
|
11
Nike
NKE
$114B
| $70.7M | 0.89% | 500,000 +207,000 | +71% | +$29.3M |
|
12
McDonald's
MCD
$224B
| $68.4M | 0.86% | 318,570 +228,914 | +255% | +$49.1M |
|
13
Advance Auto Parts
AAP
$3.66B
| $60.6M | 0.77% | 385,000 +44,000 | +13% | +$6.93M |
|
14
Workday
WDAY
$61.6B
| $59.9M | 0.76% | 250,000 -97,667 | -28% | -$23.4M |
|
15
Intuit
INTU
$186B
| $58.5M | 0.74% | +154,000 | New | +$58.5M |
|
|
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
| $56.4M | 0.71% | 1,280,000 -45,000 | -3% | -$1.98M |
|
|
COUP
17
DELISTED
Coupa Software Incorporated
COUP
| $48.2M | 0.61% | 142,101 +142,100 | +14,210,000% | +$48.2M |
|
|
18
JD.com
JD
$44.1B
| $46.1M | 0.58% | 525,000 -1,715,683 | -77% | -$151M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $45.2M | 0.57% | 487,000 -25,000 | -5% | -$2.32M |
|
20
AutoZone
AZO
$70.2B
| $41.5M | 0.52% | 35,000 -17,200 | -33% | -$20.4M |
|
21
Mastercard
MA
$538B
| $41M | 0.52% | +115,000 | New | +$41M |
|
22
fuboTV
FUBO
$1.21B
| $40.7M | 0.51% | +1,454,000 | New | +$40.7M |
|
23
Madison Square Garden
MSGS
$4.75B
| $40.5M | 0.51% | 220,000 +120,000 | +120% | +$22.1M |
|
24
Dynatrace
DT
$15.3B
| $35.7M | 0.45% | 825,001 +587,600 | +248% | +$25.4M |
|
25
Lam Research
LRCX
$127B
| $34.5M | 0.44% | 73,000 +64,099 | +720% | +$30.3M |
|