MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
-10.09%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$387M
AUM Growth
+$387M
(-46%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-19.72%
Top 10 Holdings %
Top 10 Hldgs %
78.79%
Holding
61
New
16
Increased
8
Reduced
8
Closed
20
Top Buys
| 1 |
Marvell Technology
MRVL
|
$50.8M |
| 2 |
Match Group
MTCH
|
$20.8M |
| 3 |
Amazon
AMZN
|
$17M |
| 4 |
Dollar Tree
DLTR
|
$15.1M |
| 5 |
Intel
INTC
|
$10.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$81.1M |
| 2 |
T-Mobile US
TMUS
|
$33.4M |
| 3 |
Lam Research
LRCX
|
$16.6M |
| 4 |
KLA
KLAC
|
$16M |
| 5 |
Ambarella
AMBA
|
$15.1M |
Sector Composition
| 1 | Technology | 64.9% |
| 2 | Consumer Discretionary | 20.86% |
| 3 | Communication Services | 7.73% |
| 4 | Consumer Staples | 6.51% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marvell Technology
MRVL
$54.2B
| $109M | 9.59% | 2,495,171 +1,167,171 | +88% | +$50.8M |
|
2
Expedia Group
EXPE
$26.6B
| $31.5M | 2.78% | 332,000 +87,000 | +36% | +$8.25M |
|
3
Palo Alto Networks
PANW
$127B
| $31.1M | 2.75% | 63,000 +9,000 | +17% | +$4.45M |
|
|
4
KLA
KLAC
$115B
| $26.2M | 2.31% | 82,000 -50,000 | -38% | -$16M |
|
|
5
Lam Research
LRCX
$127B
| $23M | 2.03% | 54,000 -39,000 | -42% | -$16.6M |
|
|
6
Amazon
AMZN
$2.44T
| $21.3M | 1.88% | 201,000 +160,000 | +390% | +$17M |
|
|
7
Match Group
MTCH
$8.98B
| $20.8M | 1.84% | 299,000 +298,999 | +29,899,900% | +$20.8M |
|
|
8
Dollar Tree
DLTR
$22.8B
| $15.1M | 1.33% | +97,000 | New | +$15.1M |
|
9
Microsoft
MSFT
$3.77T
| $14.1M | 1.25% | 55,000 -10,000 | -15% | -$2.57M |
|
|
10
Ambarella
AMBA
$3.5B
| $13.4M | 1.18% | 205,000 -230,000 | -53% | -$15.1M |
|
|
11
Intel
INTC
$107B
| $10.1M | 0.89% | +270,000 | New | +$10.1M |
|
12
Walmart
WMT
$774B
| $10.1M | 0.89% | +83,000 | New | +$10.1M |
|
13
Domino's
DPZ
$15.6B
| $6.82M | 0.6% | +17,500 | New | +$6.82M |
|
14
Shake Shack
SHAK
$4.27B
| $6.44M | 0.57% | +163,152 | New | +$6.44M |
|
15
Hilton Worldwide
HLT
$64.9B
| $6.33M | 0.56% | +56,826 | New | +$6.33M |
|
16
Altice USA
ATUS
$1.1B
| $4.86M | 0.43% | +525,000 | New | +$4.86M |
|
17
Datadog
DDOG
$47.7B
| $4.53M | 0.4% | 47,500 -87,500 | -65% | -$8.34M |
|
18
EPAM Systems
EPAM
$9.82B
| $4.42M | 0.39% | 15,000 +10,000 | +200% | +$2.95M |
|
19
BILL Holdings
BILL
$4.72B
| $4.4M | 0.39% | +40,000 | New | +$4.4M |
|
20
Madison Square Garden
MSGS
$4.75B
| $4.26M | 0.38% | 28,200 -9,597 | -25% | -$1.45M |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $3.53M | 0.31% | +29,000 | New | +$3.53M |
|
22
Western Digital
WDC
$27.9B
| $3.5M | 0.31% | +78,000 | New | +$3.5M |
|
23
Trip.com Group
TCOM
$48.2B
| $3.43M | 0.3% | 125,000 +75,000 | +150% | +$2.06M |
|
24
Darden Restaurants
DRI
$24.1B
| $2.88M | 0.25% | +25,461 | New | +$2.88M |
|
|
ZEN
25
DELISTED
ZENDESK INC
ZEN
| $2.67M | 0.24% | 36,000 -50,000 | -58% | -$3.7M |
|