MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
-2.24%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$298M
AUM Growth
+$298M
(-26%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-27.86%
Top 10 Holdings %
Top 10 Hldgs %
87.26%
Holding
57
New
10
Increased
3
Reduced
3
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$39.9M |
| 2 |
Salesforce
CRM
|
$30.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.6M |
| 4 |
Marvell Technology
MRVL
|
$13.9M |
| 5 |
Flex
FLEX
|
$13.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$46.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$33.7M |
| 3 |
Mastercard
MA
|
$27.3M |
| 4 |
Visa
V
|
$24.2M |
| 5 |
Take-Two Interactive
TTWO
|
$15.3M |
Sector Composition
| 1 | Technology | 57.09% |
| 2 | Consumer Discretionary | 27.77% |
| 3 | Communication Services | 5.32% |
| 4 | Consumer Staples | 3.68% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marvell Technology
MRVL
$54.2B
| $70.4M | 7.31% | 1,900,000 +375,000 | +25% | +$13.9M |
|
|
2
Amazon
AMZN
$2.44T
| $66.8M | 6.93% | 795,000 +475,000 | +148% | +$39.9M |
|
|
3
Salesforce
CRM
$245B
| $30.5M | 3.17% | +230,000 | New | +$30.5M |
|
4
Palo Alto Networks
PANW
$127B
| $24M | 2.49% | 172,000 +70,000 | +69% | +$9.77M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $20.6M | 2.14% | +269,000 | New | +$20.6M |
|
|
6
Flex
FLEX
$20.1B
| $13.6M | 1.41% | +635,000 | New | +$13.6M |
|
7
US Foods
USFD
$17.5B
| $11M | 1.14% | +321,999 | New | +$11M |
|
8
PayPal
PYPL
$67.1B
| $8.69M | 0.9% | +122,000 | New | +$8.69M |
|
9
RH
RH
$4.23B
| $7.22M | 0.75% | +27,023 | New | +$7.22M |
|
10
Sherwin-Williams
SHW
$91.2B
| $7.12M | 0.74% | 30,000 -2,000 | -6% | -$475K |
|
11
Samsara
IOT
$20.6B
| $6.84M | 0.71% | 550,000 | – | – |
|
12
Netflix
NFLX
$513B
| $6.19M | 0.64% | +21,000 | New | +$6.19M |
|
13
Warner Music
WMG
$17.4B
| $4.83M | 0.5% | +138,000 | New | +$4.83M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.81M | 0.5% | 40,000 -280,000 | -88% | -$33.7M |
|
15
Restaurant Brands International
QSR
$20.8B
| $4.4M | 0.46% | 68,000 -117,000 | -63% | -$7.57M |
|
16
Expedia Group
EXPE
$26.6B
| $4.29M | 0.45% | 49,000 | – | – |
|
17
BILL Holdings
BILL
$4.72B
| $4.09M | 0.42% | +37,500 | New | +$4.09M |
|
18
ARK Innovation ETF
ARKK
$7.45B
| $2.5M | 0.26% | +80,000 | New | +$2.5M |
|
19
Airbnb
ABNB
$79.9B
| – | – | 0 | – | – |
|
20
Ambarella
AMBA
$3.5B
| – | – | -169,000 | Closed | -$9.49M |
|
21
Advanced Micro Devices
AMD
$264B
| – | – | 0 | – | – |
|
22
AutoNation
AN
$8.26B
| – | – | 0 | – | – |
|
23
Antero Resources
AR
$9.86B
| – | – | 0 | – | – |
|
24
ASML
ASML
$292B
| – | – | 0 | – | – |
|
25
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|