MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+11.87%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$983M
AUM Growth
+$983M
(+230%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
66.07%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
50
New
23
Increased
6
Reduced
2
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$202M |
| 2 |
Meta Platforms (Facebook)
META
|
$117M |
| 3 |
Alibaba
BABA
|
$58.2M |
| 4 |
Walmart
WMT
|
$52M |
| 5 |
Amazon
AMZN
|
$37.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$30.5M |
| 2 |
Marvell Technology
MRVL
|
$24.2M |
| 3 |
Palo Alto Networks
PANW
|
$24M |
| 4 |
Flex
FLEX
|
$13.6M |
| 5 |
PayPal
PYPL
|
$8.69M |
Sector Composition
| 1 | Communication Services | 41.1% |
| 2 | Consumer Discretionary | 28.52% |
| 3 | Technology | 20.45% |
| 4 | Consumer Staples | 6.91% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $202M | 9.3% | +1,945,000 | New | +$202M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $125M | 5.76% | 590,000 +550,000 | +1,375% | +$117M |
|
|
3
Amazon
AMZN
$2.44T
| $119M | 5.49% | 1,154,000 +359,000 | +45% | +$37.1M |
|
|
4
Alibaba
BABA
$322B
| $58.2M | 2.68% | +570,000 | New | +$58.2M |
|
|
5
Marvell Technology
MRVL
$54.2B
| $58.1M | 2.68% | 1,342,000 -558,000 | -29% | -$24.2M |
|
|
6
Walmart
WMT
$774B
| $52M | 2.4% | +353,000 | New | +$52M |
|
7
Netflix
NFLX
$513B
| $33.5M | 1.54% | 97,000 +76,000 | +362% | +$26.3M |
|
8
TSMC
TSM
$1.2T
| $33.5M | 1.54% | +360,000 | New | +$33.5M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $32.1M | 1.48% | 375,000 +106,000 | +39% | +$9.07M |
|
10
Nike
NKE
$114B
| $22.8M | 1.05% | +186,000 | New | +$22.8M |
|
11
Advanced Micro Devices
AMD
$264B
| $22.7M | 1.04% | +231,361 | New | +$22.7M |
|
|
EDR
12
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $22M | 1.01% | +920,000 | New | +$22M |
|
13
Live Nation Entertainment
LYV
$38.6B
| $21.5M | 0.99% | +307,000 | New | +$21.5M |
|
14
Datadog
DDOG
$47.7B
| $21.4M | 0.99% | +295,000 | New | +$21.4M |
|
15
MGM Resorts International
MGM
$10.8B
| $18.5M | 0.85% | +417,000 | New | +$18.5M |
|
16
NVIDIA
NVDA
$4.24T
| $17.4M | 0.8% | +62,667 | New | +$17.4M |
|
17
US Foods
USFD
$17.5B
| $15.9M | 0.73% | 430,000 +108,001 | +34% | +$3.99M |
|
18
Restaurant Brands International
QSR
$20.8B
| $15.1M | 0.7% | 225,000 +157,000 | +231% | +$10.5M |
|
19
Mercado Libre
MELI
$125B
| $12.3M | 0.57% | +9,330 | New | +$12.3M |
|
20
lululemon athletica
LULU
$24.2B
| $12.1M | 0.56% | +33,171 | New | +$12.1M |
|
21
Copart
CPRT
$47.2B
| $9.78M | 0.45% | +130,000 | New | +$9.78M |
|
22
DraftKings
DKNG
$23.8B
| $9.78M | 0.45% | +505,000 | New | +$9.78M |
|
23
Apollo Global Management
APO
$77.9B
| $8.59M | 0.4% | +136,000 | New | +$8.59M |
|
|
SGI
24
Somnigroup International Inc.
SGI
$17.6B
| $7.42M | 0.34% | +188,000 | New | +$7.42M |
|
|
NEWR
25
DELISTED
New Relic, Inc.
NEWR
| $6.4M | 0.29% | +85,000 | New | +$6.4M |
|