MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+8.4%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.18B
AUM Growth
+$1.18B
(+20%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
51
New
15
Increased
9
Reduced
9
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$166M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$41.4M |
| 4 |
Take-Two Interactive
TTWO
|
$39.7M |
| 5 |
Uber
UBER
|
$37.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$202M |
| 2 |
Meta Platforms (Facebook)
META
|
$119M |
| 3 |
Marvell Technology
MRVL
|
$58.1M |
| 4 |
Walmart
WMT
|
$37.7M |
| 5 |
Netflix
NFLX
|
$33.5M |
Sector Composition
| 1 | Technology | 47.66% |
| 2 | Consumer Discretionary | 29.83% |
| 3 | Communication Services | 12.92% |
| 4 | Consumer Staples | 3.77% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $193M | 6.02% | 456,000 +393,333 | +628% | +$166M |
|
2
Amazon
AMZN
$2.44T
| $162M | 5.07% | 1,246,000 +92,000 | +8% | +$12M |
|
|
3
Microsoft
MSFT
$3.77T
| $128M | 3.99% | +376,000 | New | +$128M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $49.9M | 1.56% | 174,000 -416,000 | -71% | -$119M |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $48.9M | 1.53% | 1,220,000 +1,032,000 | +549% | +$41.4M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $45.8M | 1.43% | 543,000 +168,000 | +45% | +$14.2M |
|
7
MGM Resorts International
MGM
$10.8B
| $43M | 1.34% | 979,000 +562,000 | +135% | +$24.7M |
|
|
8
Take-Two Interactive
TTWO
$43B
| $39.7M | 1.24% | +270,000 | New | +$39.7M |
|
|
9
Uber
UBER
$196B
| $37.6M | 1.17% | +872,000 | New | +$37.6M |
|
10
TransDigm Group
TDG
$78.8B
| $35.7M | 1.11% | +39,900 | New | +$35.7M |
|
11
Rambus
RMBS
$7.94B
| $34.8M | 1.09% | +542,261 | New | +$34.8M |
|
12
Intuit
INTU
$186B
| $30.1M | 0.94% | +65,750 | New | +$30.1M |
|
13
US Foods
USFD
$17.5B
| $26.6M | 0.83% | 603,747 +173,747 | +40% | +$7.64M |
|
14
Alibaba
BABA
$322B
| $24.8M | 0.77% | 297,000 -273,000 | -48% | -$22.8M |
|
15
TSMC
TSM
$1.2T
| $23.8M | 0.74% | 236,000 -124,000 | -34% | -$12.5M |
|
16
Advanced Micro Devices
AMD
$264B
| $22.2M | 0.69% | 195,000 -36,361 | -16% | -$4.14M |
|
17
Live Nation Entertainment
LYV
$38.6B
| $22.1M | 0.69% | 243,000 -64,000 | -21% | -$5.83M |
|
|
EDR
18
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $22M | 0.69% | 920,000 | – | – |
|
19
AvalonBay Communities
AVB
$27.9B
| $21M | 0.66% | +111,000 | New | +$21M |
|
20
DraftKings
DKNG
$23.8B
| $20.5M | 0.64% | 771,638 +266,638 | +53% | +$7.08M |
|
21
Autodesk
ADSK
$67.3B
| $20.3M | 0.63% | +99,000 | New | +$20.3M |
|
22
Carnival Corp
CCL
$43.2B
| $18.6M | 0.58% | +990,000 | New | +$18.6M |
|
|
23
Walmart
WMT
$774B
| $17.8M | 0.55% | 113,000 -240,000 | -68% | -$37.7M |
|
24
Teradyne
TER
$18.8B
| $15.6M | 0.49% | +140,000 | New | +$15.6M |
|
25
Expedia Group
EXPE
$26.6B
| $11.5M | 0.36% | 105,000 +56,000 | +114% | +$6.13M |
|