MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
-1.25%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$403M
AUM Growth
+$403M
(+4.1%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
66
New
15
Increased
5
Reduced
3
Closed
24
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$43.4M |
| 2 |
Microsoft
MSFT
|
$34M |
| 3 |
Mastercard
MA
|
$27.3M |
| 4 |
Visa
V
|
$24.2M |
| 5 |
Take-Two Interactive
TTWO
|
$15.3M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$41.6M |
| 2 |
Expedia Group
EXPE
|
$26.5M |
| 3 |
KLA
KLAC
|
$26.2M |
| 4 |
Lam Research
LRCX
|
$23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marvell Technology
MRVL
$54.2B
| $65.4M | 3.54% | 1,525,000 -970,171 | -39% | -$41.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $46.8M | 2.53% | 201,000 +146,000 | +265% | +$34M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $43.4M | 2.35% | +320,000 | New | +$43.4M |
|
4
Amazon
AMZN
$2.44T
| $36.2M | 1.96% | 320,000 +119,000 | +59% | +$13.4M |
|
|
5
Mastercard
MA
$538B
| $27.3M | 1.48% | +96,000 | New | +$27.3M |
|
|
6
Visa
V
$683B
| $24.2M | 1.31% | +136,000 | New | +$24.2M |
|
7
Palo Alto Networks
PANW
$127B
| $16.7M | 0.9% | 102,000 +39,000 | +62% | +$6.39M |
|
|
8
Take-Two Interactive
TTWO
$43B
| $15.3M | 0.83% | +140,000 | New | +$15.3M |
|
9
Electronic Arts
EA
$43B
| $15.2M | 0.82% | +131,000 | New | +$15.2M |
|
10
Dollar Tree
DLTR
$22.8B
| $14M | 0.76% | 103,000 +6,000 | +6% | +$817K |
|
11
Domino's
DPZ
$15.6B
| $14M | 0.76% | 45,000 +27,500 | +157% | +$8.53M |
|
12
Las Vegas Sands
LVS
$39.6B
| $10.3M | 0.56% | +275,000 | New | +$10.3M |
|
13
Restaurant Brands International
QSR
$20.8B
| $9.84M | 0.53% | +185,000 | New | +$9.84M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $9.62M | 0.52% | +175,000 | New | +$9.62M |
|
15
Ambarella
AMBA
$3.5B
| $9.49M | 0.51% | 169,000 -36,000 | -18% | -$2.02M |
|
16
Live Nation Entertainment
LYV
$38.6B
| $7.76M | 0.42% | +102,000 | New | +$7.76M |
|
17
Monolithic Power Systems
MPWR
$40B
| $7.27M | 0.39% | +20,000 | New | +$7.27M |
|
18
Samsara
IOT
$20.6B
| $6.64M | 0.36% | +550,000 | New | +$6.64M |
|
19
Sherwin-Williams
SHW
$91.2B
| $6.55M | 0.35% | +32,000 | New | +$6.55M |
|
|
FSR
20
DELISTED
Fisker Inc.
FSR
| $6.36M | 0.34% | +843,000 | New | +$6.36M |
|
21
Pinterest
PINS
$24.9B
| $5.94M | 0.32% | +255,000 | New | +$5.94M |
|
|
22
Expedia Group
EXPE
$26.6B
| $4.59M | 0.25% | 49,000 -283,000 | -85% | -$26.5M |
|
|
APE
23
DELISTED
AMC Entertainment Holdings, Inc. AMC Preferred Equity Units, each constituting a depositary share representing a 1/100th interest in a share of Series A Convertible Participating Preferred Stock
APE
| $542K | 0.03% | +200,000 | New | +$542K |
|
24
Airbnb
ABNB
$79.9B
| – | – | 0 | – | – |
|
25
Advanced Micro Devices
AMD
$264B
| – | – | 0 | – | – |
|