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Maplelane Capital Portfolio holdings

AUM $2.79B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+52.02%
3 Year Est. Return
+246.29%
5 Year Est. Return
+212.07%
10 Year Est. Return
+1,418.27%
AUM
$2.96B
AUM Growth
-$112M
Cap. Flow
-$50.8M
Cap. Flow %
-1.72%
Top 10 Hldgs %
44.96%
Holding
130
New
47
Increased
23
Reduced
21
Closed
31

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$230M
2
SNAP icon
Snap
SNAP
+$123M
3
BILL icon
BILL Holdings
BILL
+$35.8M
4
XYZ
Block Inc
XYZ
+$33.1M
5
FOUR icon
Shift4
FOUR
+$32.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$140M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.9M
3
MA icon
Mastercard
MA
+$54.5M
4
MU icon
Micron Technology
MU
+$40.9M
5
LVS icon
Las Vegas Sands
LVS
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Communication Services 10.91%
3 Consumer Discretionary 10.66%
4 Financials 2.02%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$134B
$285M 9.63%
1,050,000
+907,000
+634% +$230M
CRM icon
2
CALL
Salesforce
CRM
$134B
$252M 8.53%
+930,000
New +$236M
SNAP icon
3
CALL
Snap
SNAP
$7.32B
$130M 4.4%
+1,760,000
New +$127M
SNAP icon
4
Snap
SNAP
$7.32B
$126M 4.27%
+1,708,000
New +$123M
AMZN icon
5
CALL
Amazon
AMZN
$2.5T
$123M 4.17%
750,000
-2,250,000
-75% -$388M
EXPE icon
6
CALL
Expedia Group
EXPE
$31.2B
$96.5M 3.27%
589,000
+199,000
+51% +$30.8M
LVS icon
7
CALL
Las Vegas Sands
LVS
$30.5B
$91.7M 3.1%
2,505,000
+1,205,000
+93% +$51.7M
AMZN icon
8
Amazon
AMZN
$2.5T
$85.4M 2.89%
520,000
-814,000
-61% -$140M
WDC icon
9
CALL
Western Digital
WDC
$179B
$70.5M 2.39%
1,653,750
+572,197
+53% +$27.2M
EXPE icon
10
Expedia Group
EXPE
$31.2B
$68.3M 2.31%
417,000
+140,000
+51% +$21.6M
V icon
11
CALL
Visa
V
$677B
$66.8M 2.26%
300,000
-300,000
-50% -$70.3M
ATVI
12
CALL
DELISTED
Activision Blizzard
ATVI
$62.7M 2.12%
810,000
+329,500
+69% +$27.5M
META icon
13
CALL
Meta Platforms (Facebook)
META
$1.51T
$60.2M 2.04%
177,500
-31,500
-15% -$11.3M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$60.2M 2.04%
450,020
-579,980
-56% -$78.9M
BILL icon
15
BILL Holdings
BILL
$4.33B
$56.9M 1.92%
213,000
+155,000
+267% +$35.8M
XYZ
16
CALL
Block Inc
XYZ
$45.9B
$52.8M 1.79%
+220,000
New +$56.5M
TWTR
17
CALL
DELISTED
Twitter, Inc.
TWTR
$52.5M 1.78%
+870,000
New +$57.1M
MA icon
18
CALL
Mastercard
MA
$477B
$52.2M 1.76%
150,000
-200,000
-57% -$72.7M
NUAN
19
DELISTED
Nuance Communications, Inc.
NUAN
$51.2M 1.73%
930,000
– –
AMBA icon
20
CALL
Ambarella
AMBA
$2.99B
$46.7M 1.58%
+300,000
New +$34.5M
COUP
21
CALL
DELISTED
Coupa Software Incorporated
COUP
$41.6M 1.41%
+190,000
New +$44.6M
MTCH icon
22
CALL
Match Group
MTCH
$8.84B
$40.8M 1.38%
260,000
+110,000
+73% +$16.7M
IAA
23
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$38.2M 1.29%
700,000
– –
TWTR
24
DELISTED
Twitter, Inc.
TWTR
$33.2M 1.12%
550,001
+365,000
+197% +$24M
MLCO icon
25
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$31.2M 1.05%
3,042,500
+512,500
+20% +$6.74M
1
2 3 4 5

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Maplelane Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Maplelane Capital held 130 positions worth $2.96B, down 3.7% from $3.07B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maplelane Capital's Q3 2021 filing shows 47 new, 23 increased, 21 reduced and 31 closed positions. Its largest new stake was Snap: 1,708,000 shares worth $126M. The largest sale was Amazon, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Maplelane Capital's largest Q3 2021 buy was Snap: 1,708,000 shares worth $126M.
  • Maplelane Capital added most to Salesforce in Q3 2021, an estimated $230M increase.
  • Maplelane Capital's biggest Q3 2021 reduction was Amazon, cutting an estimated $140M.
  • Maplelane Capital fully exited NetEase in Q3 2021, selling an estimated $33.4M.
  • Maplelane Capital's ten largest holdings make up 45% of its $2.96B portfolio in Q3 2021.
  • Maplelane Capital opened 47 new positions and closed 31 in Q3 2021.
  • Maplelane Capital's portfolio value fell 3.7% quarter-over-quarter to $2.96B.

Based on Maplelane Capital's 13F filing for Q3 2021, filed 15 Nov 2021.