MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+5.94%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.18B
AUM Growth
+$1.18B
(-17%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-22.48%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
86
New
14
Increased
12
Reduced
14
Closed
39
Top Buys
| 1 |
Marvell Technology
MRVL
|
$133M |
| 2 |
KLA
KLAC
|
$59.4M |
| 3 |
Amazon
AMZN
|
$45.3M |
| 4 |
Hyatt Hotels
H
|
$36.4M |
| 5 |
Lam Research
LRCX
|
$35.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$128M |
| 2 |
Snap
SNAP
|
$126M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$33.2M |
| 4 |
Live Nation Entertainment
LYV
|
$31M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$30.9M |
Sector Composition
| 1 | Technology | 56.15% |
| 2 | Consumer Discretionary | 31.71% |
| 3 | Communication Services | 9.14% |
| 4 | Financials | 2.49% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marvell Technology
MRVL
$54.2B
| $145M | 5.32% | 1,658,000 +1,524,999 | +1,147% | +$133M |
|
|
2
Salesforce
CRM
$245B
| $139M | 5.11% | 548,000 -502,000 | -48% | -$128M |
|
|
3
Amazon
AMZN
$2.44T
| $132M | 4.84% | 39,600 +13,600 | +52% | +$45.3M |
|
4
Expedia Group
EXPE
$26.6B
| $110M | 4.04% | 610,000 +193,000 | +46% | +$34.9M |
|
|
5
KLA
KLAC
$115B
| $59.4M | 2.18% | +138,000 | New | +$59.4M |
|
|
6
Lam Research
LRCX
$127B
| $54.7M | 2% | 76,000 +49,499 | +187% | +$35.6M |
|
7
BILL Holdings
BILL
$4.72B
| $54.3M | 1.99% | 218,000 +5,000 | +2% | +$1.25M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.5M | 1.96% | 18,458 -4,043 | -18% | -$11.7M |
|
9
NVIDIA
NVDA
$4.24T
| $37.6M | 1.38% | 128,001 +38,000 | +42% | +$11.2M |
|
|
10
Hyatt Hotels
H
$13.8B
| $36.4M | 1.34% | +380,000 | New | +$36.4M |
|
|
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
| $34.9M | 1.28% | 630,000 -300,000 | -32% | -$16.6M |
|
12
T-Mobile US
TMUS
$284B
| $34.2M | 1.25% | +295,000 | New | +$34.2M |
|
13
Apollo Global Management
APO
$77.9B
| $29.3M | 1.08% | 405,000 -80,000 | -16% | -$5.79M |
|
14
Ambarella
AMBA
$3.5B
| $28.8M | 1.06% | 142,000 +33,000 | +30% | +$6.7M |
|
|
IAA
15
DELISTED
IAA, Inc. Common Stock
IAA
| $25.1M | 0.92% | 495,000 +440,000 | +800% | +$22.3M |
|
16
Goodyear
GT
$2.43B
| $23.2M | 0.85% | 1,088,000 +1,087,999 | +108,799,900% | +$23.2M |
|
17
Bath & Body Works
BBWI
$6.18B
| $23M | 0.84% | 330,000 -55,000 | -14% | -$3.84M |
|
18
Arista Networks
ANET
$172B
| $20.7M | 0.76% | +144,056 | New | +$20.7M |
|
19
SentinelOne
S
$6.29B
| $19.9M | 0.73% | +394,375 | New | +$19.9M |
|
20
Texas Roadhouse
TXRH
$11.5B
| $17.9M | 0.65% | 200,000 +175,000 | +700% | +$15.6M |
|
21
Uber
UBER
$196B
| $17.2M | 0.63% | +410,000 | New | +$17.2M |
|
22
Applied Materials
AMAT
$128B
| $14.2M | 0.52% | 90,000 -25,001 | -22% | -$3.93M |
|
23
Microchip Technology
MCHP
$35.1B
| $13.8M | 0.5% | 158,000 +45,999 | +41% | +$4M |
|
|
24
Live Nation Entertainment
LYV
$38.6B
| $8.5M | 0.31% | 71,000 -259,001 | -78% | -$31M |
|
25
Madison Square Garden
MSGS
$4.75B
| $6.57M | 0.24% | 37,797 | – | – |
|