MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
-2.12%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$717M
AUM Growth
+$717M
(-39%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-55.26%
Top 10 Holdings %
Top 10 Hldgs %
82.17%
Holding
72
New
21
Increased
3
Reduced
11
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$81.1M |
| 2 |
Palo Alto Networks
PANW
|
$33.6M |
| 3 |
Ambarella
AMBA
|
$30.7M |
| 4 |
Datadog
DDOG
|
$20.4M |
| 5 |
Microsoft
MSFT
|
$20M |
Top Sells
| 1 |
Salesforce
CRM
|
$139M |
| 2 |
Expedia Group
EXPE
|
$71.4M |
| 3 |
BILL Holdings
BILL
|
$54.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$53.5M |
| 5 |
NVIDIA
NVDA
|
$37.6M |
Sector Composition
| 1 | Technology | 49.02% |
| 2 | Consumer Discretionary | 31.3% |
| 3 | Communication Services | 7.87% |
| 4 | Consumer Staples | 0.35% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $134M | 4.09% | 41,000 +1,400 | +4% | +$4.56M |
|
2
Marvell Technology
MRVL
$54.2B
| $95.2M | 2.92% | 1,328,000 -330,000 | -20% | -$23.7M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.1M | 2.48% | +179,612 | New | +$81.1M |
|
4
Lam Research
LRCX
$127B
| $50M | 1.53% | 93,000 +17,000 | +22% | +$9.14M |
|
5
KLA
KLAC
$115B
| $48.3M | 1.48% | 132,000 -6,000 | -4% | -$2.2M |
|
|
6
Expedia Group
EXPE
$26.6B
| $47.9M | 1.47% | 245,000 -365,000 | -60% | -$71.4M |
|
|
7
Ambarella
AMBA
$3.5B
| $45.6M | 1.4% | 435,000 +293,000 | +206% | +$30.7M |
|
|
8
Palo Alto Networks
PANW
$127B
| $33.6M | 1.03% | +54,000 | New | +$33.6M |
|
9
T-Mobile US
TMUS
$284B
| $33.4M | 1.02% | 260,000 -35,000 | -12% | -$4.49M |
|
|
10
Datadog
DDOG
$47.7B
| $20.4M | 0.63% | +135,000 | New | +$20.4M |
|
|
11
Microsoft
MSFT
$3.77T
| $20M | 0.61% | +65,000 | New | +$20M |
|
12
SentinelOne
S
$6.29B
| $13.8M | 0.42% | 355,000 -39,375 | -10% | -$1.53M |
|
13
Uber
UBER
$196B
| $12.5M | 0.38% | 350,000 -60,000 | -15% | -$2.14M |
|
|
ZEN
14
DELISTED
ZENDESK INC
ZEN
| $10.3M | 0.32% | +86,000 | New | +$10.3M |
|
15
MGM Resorts International
MGM
$10.8B
| $9.44M | 0.29% | +225,001 | New | +$9.44M |
|
16
Warner Music
WMG
$17.4B
| $8.62M | 0.26% | +227,760 | New | +$8.62M |
|
17
Hyatt Hotels
H
$13.8B
| $8.21M | 0.25% | 86,000 -294,000 | -77% | -$28.1M |
|
18
Live Nation Entertainment
LYV
$38.6B
| $7.65M | 0.23% | 65,000 -6,000 | -8% | -$706K |
|
19
Chewy
CHWY
$16.9B
| $7.14M | 0.22% | +175,000 | New | +$7.14M |
|
20
Texas Roadhouse
TXRH
$11.5B
| $6.95M | 0.21% | 83,000 -117,000 | -59% | -$9.8M |
|
21
Madison Square Garden
MSGS
$4.75B
| $6.78M | 0.21% | 37,797 | – | – |
|
|
IAA
22
DELISTED
IAA, Inc. Common Stock
IAA
| $5.73M | 0.18% | 149,700 -345,300 | -70% | -$13.2M |
|
23
Sweetgreen
SG
$1.08B
| $4.27M | 0.13% | +133,400 | New | +$4.27M |
|
24
Performance Food Group
PFGC
$15.9B
| $2.55M | 0.08% | 50,000 -62,957 | -56% | -$3.21M |
|
25
EPAM Systems
EPAM
$9.82B
| $1.48M | 0.05% | +5,000 | New | +$1.48M |
|