MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+2.18%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.42B
AUM Growth
+$1.42B
(+11%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
87
New
28
Increased
17
Reduced
16
Closed
20
Top Buys
| 1 |
Salesforce
CRM
|
$246M |
| 2 |
Snap
SNAP
|
$126M |
| 3 |
BILL Holdings
BILL
|
$41.4M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$30.9M |
| 5 |
Live Nation Entertainment
LYV
|
$30.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$134M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$77.5M |
| 3 |
Mastercard
MA
|
$52.1M |
| 4 |
Micron Technology
MU
|
$38.7M |
| 5 |
NetEase
NTES
|
$33.4M |
Sector Composition
| 1 | Technology | 48.85% |
| 2 | Communication Services | 22.71% |
| 3 | Consumer Discretionary | 22.19% |
| 4 | Financials | 3.46% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $285M | 9.63% | 1,050,000 +907,000 | +634% | +$246M |
|
|
2
Snap
SNAP
$12.1B
| $126M | 4.27% | +1,708,000 | New | +$126M |
|
|
3
Amazon
AMZN
$2.44T
| $85.4M | 2.89% | 26,000 -40,700 | -61% | -$134M |
|
4
Expedia Group
EXPE
$26.6B
| $68.3M | 2.31% | 417,000 +140,000 | +51% | +$22.9M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.2M | 2.04% | 22,501 -28,999 | -56% | -$77.5M |
|
|
6
BILL Holdings
BILL
$4.72B
| $56.9M | 1.92% | 213,000 +155,000 | +267% | +$41.4M |
|
|
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
| $51.2M | 1.73% | 930,000 | – | – |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $33.2M | 1.12% | 550,001 +365,000 | +197% | +$22M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $30.9M | 1.05% | +129,000 | New | +$30.9M |
|
|
10
Live Nation Entertainment
LYV
$38.6B
| $30.1M | 1.02% | +330,001 | New | +$30.1M |
|
11
Apollo Global Management
APO
$77.9B
| $29.9M | 1.01% | +485,000 | New | +$29.9M |
|
12
Shift4
FOUR
$6.21B
| $29.5M | 1% | +381,128 | New | +$29.5M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $27.3M | 0.92% | 80,500 +80,499 | +8,049,900% | +$27.3M |
|
14
Bloomin' Brands
BLMN
$625M
| $27.2M | 0.92% | 1,087,000 +429,000 | +65% | +$10.7M |
|
|
COUP
15
DELISTED
Coupa Software Incorporated
COUP
| $25.2M | 0.85% | +115,001 | New | +$25.2M |
|
16
Palo Alto Networks
PANW
$127B
| $24.7M | 0.83% | +51,500 | New | +$24.7M |
|
17
Bath & Body Works
BBWI
$6.18B
| $24.3M | 0.82% | +385,000 | New | +$24.3M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $24.2M | 0.82% | 313,000 -200,000 | -39% | -$15.5M |
|
19
Match Group
MTCH
$8.98B
| $22.8M | 0.77% | 145,000 +29,000 | +25% | +$4.55M |
|
20
Datadog
DDOG
$47.7B
| $22.2M | 0.75% | +157,352 | New | +$22.2M |
|
21
McDonald's
MCD
$224B
| $20.1M | 0.68% | +83,227 | New | +$20.1M |
|
22
NVIDIA
NVDA
$4.24T
| $18.6M | 0.63% | 90,001 +71,500 | +386% | +$14.8M |
|
23
Peloton Interactive
PTON
$3.1B
| $18.3M | 0.62% | +210,000 | New | +$18.3M |
|
24
Microchip Technology
MCHP
$35.1B
| $17.2M | 0.58% | 112,001 +7,001 | +7% | +$1.07M |
|
25
Ambarella
AMBA
$3.5B
| $17M | 0.57% | 109,000 +16,000 | +17% | +$2.49M |
|