MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+3.29%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.28B
AUM Growth
+$1.28B
(-6.9%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
98
New
18
Increased
12
Reduced
22
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$189M |
| 2 |
Expedia Group
EXPE
|
$45.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
| 4 |
Salesforce
CRM
|
$34.9M |
| 5 |
S&P Global
SPGI
|
$29.5M |
Top Sells
| 1 |
Visa
V
|
$72.2M |
| 2 |
Applied Materials
AMAT
|
$64.2M |
| 3 |
McDonald's
MCD
|
$49.8M |
| 4 |
Mastercard
MA
|
$46.4M |
| 5 |
Micron Technology
MU
|
$46.3M |
Sector Composition
| 1 | Consumer Discretionary | 33.73% |
| 2 | Technology | 31.38% |
| 3 | Communication Services | 17.19% |
| 4 | Financials | 10.56% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $229M | 7.48% | 66,700 +55,050 | +473% | +$189M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $126M | 4.1% | 51,500 +17,750 | +53% | +$43.3M |
|
|
3
Mastercard
MA
$538B
| $58.8M | 1.92% | 161,000 -127,000 | -44% | -$46.4M |
|
|
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
| $50.6M | 1.65% | 930,000 +304,000 | +49% | +$16.5M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $49M | 1.6% | 513,000 -30,000 | -6% | -$2.86M |
|
|
6
Micron Technology
MU
$133B
| $47.4M | 1.55% | 558,000 -545,000 | -49% | -$46.3M |
|
7
Las Vegas Sands
LVS
$39.6B
| $47.2M | 1.54% | 895,000 -105,000 | -11% | -$5.53M |
|
|
8
Expedia Group
EXPE
$26.6B
| $45.3M | 1.48% | +277,000 | New | +$45.3M |
|
|
9
Visa
V
$683B
| $39.7M | 1.3% | 170,000 -309,000 | -65% | -$72.2M |
|
|
10
Salesforce
CRM
$245B
| $34.9M | 1.14% | +143,000 | New | +$34.9M |
|
11
NetEase
NTES
$86.2B
| $33.4M | 1.09% | 290,000 +171,999 | +146% | +$19.8M |
|
|
12
Applied Materials
AMAT
$128B
| $32M | 1.04% | 225,000 -451,000 | -67% | -$64.2M |
|
13
Uber
UBER
$196B
| $30.1M | 0.98% | 600,001 +140,000 | +30% | +$7.02M |
|
|
14
S&P Global
SPGI
$167B
| $29.5M | 0.96% | +71,851 | New | +$29.5M |
|
15
Texas Roadhouse
TXRH
$11.5B
| $28.4M | 0.93% | +295,000 | New | +$28.4M |
|
16
Global Payments
GPN
$21.5B
| $27.2M | 0.89% | +145,000 | New | +$27.2M |
|
17
ASML
ASML
$292B
| $24.9M | 0.81% | +36,000 | New | +$24.9M |
|
18
Performance Food Group
PFGC
$15.9B
| $24.2M | 0.79% | +500,000 | New | +$24.2M |
|
19
Sea Limited
SE
$110B
| $22M | 0.72% | 80,001 +23,101 | +41% | +$6.34M |
|
20
T-Mobile US
TMUS
$284B
| $21.7M | 0.71% | 150,000 -135,000 | -47% | -$19.6M |
|
21
Match Group
MTCH
$8.98B
| $18.7M | 0.61% | +116,000 | New | +$18.7M |
|
22
Bloomin' Brands
BLMN
$625M
| $17.9M | 0.58% | 658,000 +338,000 | +106% | +$9.17M |
|
23
Lam Research
LRCX
$127B
| $16.6M | 0.54% | 25,500 +2,000 | +9% | +$1.3M |
|
24
Microchip Technology
MCHP
$35.1B
| $15.7M | 0.51% | 105,000 -211,301 | -67% | -$31.6M |
|
25
Motorola Solutions
MSI
$78.7B
| $15.6M | 0.51% | +72,000 | New | +$15.6M |
|