MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+2.38%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.38B
AUM Growth
+$1.38B
(-51%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-105.47%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
137
New
29
Increased
13
Reduced
29
Closed
42
Top Buys
| 1 |
Applied Materials
AMAT
|
$90.3M |
| 2 |
Visa
V
|
$68.4M |
| 3 |
Mastercard
MA
|
$61.6M |
| 4 |
Microchip Technology
MCHP
|
$34M |
| 5 |
Intel
INTC
|
$33.7M |
Top Sells
| 1 |
Fiserv
FI
|
$261M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$234M |
| 3 |
Meta Platforms (Facebook)
META
|
$199M |
| 4 |
Microsoft
MSFT
|
$111M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$78.8M |
Sector Composition
| 1 | Technology | 47.01% |
| 2 | Communication Services | 17.08% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 14.8% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $103M | 2.17% | 288,000 +173,000 | +150% | +$61.6M |
|
|
2
Visa
V
$683B
| $101M | 2.14% | 479,000 +323,000 | +207% | +$68.4M |
|
3
Micron Technology
MU
$133B
| $97.3M | 2.06% | 1,103,000 -327,000 | -23% | -$28.8M |
|
|
4
Applied Materials
AMAT
$128B
| $90.3M | 1.91% | +676,000 | New | +$90.3M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $74.8M | 1.58% | 254,000 -676,000 | -73% | -$199M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.6M | 1.47% | 33,750 -113,250 | -77% | -$234M |
|
7
Las Vegas Sands
LVS
$39.6B
| $60.8M | 1.28% | 1,000,000 -718,000 | -42% | -$43.6M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $50.5M | 1.07% | 543,000 +56,000 | +11% | +$5.21M |
|
9
McDonald's
MCD
$224B
| $49.8M | 1.05% | 222,000 -96,570 | -30% | -$21.6M |
|
|
10
Microchip Technology
MCHP
$35.1B
| $49.1M | 1.04% | 316,301 +218,800 | +224% | +$34M |
|
11
Amazon
AMZN
$2.44T
| $36M | 0.76% | 11,650 +1,650 | +17% | +$5.11M |
|
12
T-Mobile US
TMUS
$284B
| $35.7M | 0.75% | 285,000 -280,000 | -50% | -$35.1M |
|
|
13
Intel
INTC
$107B
| $33.7M | 0.71% | +526,000 | New | +$33.7M |
|
14
ARK Innovation ETF
ARKK
$7.45B
| $30.5M | 0.64% | +254,000 | New | +$30.5M |
|
15
Snowflake
SNOW
$79.6B
| $28.4M | 0.6% | 124,000 +58,000 | +88% | +$13.3M |
|
|
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
| $27.3M | 0.58% | 626,000 -654,000 | -51% | -$28.5M |
|
17
BILL Holdings
BILL
$4.72B
| $26.2M | 0.55% | +180,000 | New | +$26.2M |
|
18
ServiceNow
NOW
$190B
| $26M | 0.55% | +52,000 | New | +$26M |
|
|
19
Microsoft
MSFT
$3.77T
| $25.5M | 0.54% | 108,000 -472,000 | -81% | -$111M |
|
20
Uber
UBER
$196B
| $25.1M | 0.53% | 460,001 +445,000 | +2,966% | +$24.3M |
|
21
Wendy's
WEN
$2.02B
| $20.3M | 0.43% | 1,000,000 +415,000 | +71% | +$8.41M |
|
22
PagSeguro Digital
PAGS
$2.62B
| $19.9M | 0.42% | +430,000 | New | +$19.9M |
|
23
Marvell Technology
MRVL
$54.2B
| $19.7M | 0.42% | 402,000 +281,999 | +235% | +$13.8M |
|
24
TSMC
TSM
$1.2T
| $17.6M | 0.37% | 148,500 +83,500 | +128% | +$9.88M |
|
|
COUP
25
DELISTED
Coupa Software Incorporated
COUP
| $17.6M | 0.37% | 69,000 -73,101 | -51% | -$18.6M |
|