MC

Maplelane Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$34M
3
+$27.3M
4
V icon
Visa
V
+$24.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$15.3M

Top Sells

1
+$41.6M
2
+$26.5M
3
+$26.2M
4
LRCX icon
Lam Research
LRCX
+$23M
5
MTCH icon
Match Group
MTCH
+$20.8M

Sector Composition

1 Technology 40.16%
2 Communication Services 21.7%
3 Consumer Discretionary 20.14%
4 Financials 12.76%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 3.54%
1,525,000
-970,171
2
$46.8M 2.53%
201,000
+146,000
3
$43.4M 2.35%
+320,000
4
$36.2M 1.96%
320,000
+119,000
5
$27.3M 1.48%
+96,000
6
$24.2M 1.31%
+136,000
7
$16.7M 0.9%
204,000
-174,000
8
$15.3M 0.83%
+140,000
9
$15.2M 0.82%
+131,000
10
$14M 0.76%
103,000
+6,000
11
$14M 0.76%
45,000
+27,500
12
$10.3M 0.56%
+275,000
13
$9.84M 0.53%
+185,000
14
$9.62M 0.52%
+175,000
15
$9.49M 0.51%
169,000
-36,000
16
$7.76M 0.42%
+102,000
17
$7.27M 0.39%
+20,000
18
$6.64M 0.36%
+550,000
19
$6.55M 0.35%
+32,000
20
$6.36M 0.34%
+843,000
21
$5.94M 0.32%
+255,000
22
$4.59M 0.25%
49,000
-283,000
23
$542K 0.03%
+200,000
24
– –
0
25
– –
0
1
2 3