Maplelane Capital as of June 30, 2018
Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 99 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.6 | $448M | 264k | 1699.81 | |
| Microsoft Corporation (MSFT) | 5.8 | $271M | 2.7M | 98.61 | |
| Alibaba Group Holding (BABA) | 5.0 | $232M | 1.2M | 185.53 | |
| Spdr S&p 500 Etf (SPY) | 4.1 | $190M | 700k | 271.28 | |
| Tesla Motors (TSLA) | 4.0 | $188M | 548k | 342.95 | |
| Worldpay Ord | 3.6 | $170M | 2.1M | 81.78 | |
| Public Storage (PSA) | 3.2 | $152M | 670k | 226.86 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $134M | 120k | 1115.67 | |
| United Technologies Corporation | 2.4 | $113M | 905k | 125.01 | |
| Paypal Holdings (PYPL) | 2.4 | $114M | 1.4M | 83.27 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $107M | 652k | 163.76 | |
| Momo | 2.2 | $105M | 2.4M | 43.50 | |
| Square Inc cl a (SQ) | 2.1 | $99M | 1.6M | 61.64 | |
| Yandex Nv-a (YNDX) | 2.0 | $96M | 2.7M | 35.90 | |
| salesforce (CRM) | 1.9 | $90M | 662k | 136.40 | |
| Macy's (M) | 1.8 | $84M | 2.2M | 37.43 | |
| Take-Two Interactive Software (TTWO) | 1.7 | $79M | 668k | 118.36 | |
| Extra Space Storage (EXR) | 1.6 | $75M | 750k | 99.81 | |
| Visa (V) | 1.6 | $73M | 550k | 132.45 | |
| Baidu (BIDU) | 1.5 | $70M | 287k | 242.97 | |
| Deere & Company (DE) | 1.4 | $66M | 471k | 139.80 | |
| Wix (WIX) | 1.4 | $63M | 629k | 100.30 | |
| Wayfair (W) | 1.3 | $60M | 505k | 118.76 | |
| Constellation Brands (STZ) | 1.3 | $59M | 271k | 218.86 | |
| International Game Technology (IGT) | 1.2 | $57M | 2.4M | 23.24 | |
| New Oriental Education & Tech | 1.2 | $55M | 585k | 94.67 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.2 | $55M | 805k | 67.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $52M | 46k | 1129.24 | |
| Electronic Arts (EA) | 1.1 | $51M | 363k | 141.02 | |
| Kohl's Corporation (KSS) | 1.0 | $49M | 669k | 72.89 | |
| Hubspot (HUBS) | 1.0 | $46M | 365k | 125.40 | |
| Snap Inc cl a (SNAP) | 1.0 | $46M | 3.5M | 13.09 | |
| Advanced Micro Devices (AMD) | 1.0 | $45M | 3.0M | 14.99 | |
| Vaneck Vectors Russia Index Et | 0.9 | $43M | 2.0M | 21.24 | |
| D.R. Horton (DHI) | 0.9 | $41M | 1.0M | 41.00 | |
| Eagle Materials (EXP) | 0.9 | $41M | 389k | 104.97 | |
| Iqiyi (IQ) | 0.9 | $41M | 1.3M | 32.30 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $40M | 665k | 60.29 | |
| Applied Optoelectronics (AAOI) | 0.8 | $38M | 850k | 44.90 | |
| VMware | 0.7 | $35M | 228k | 151.90 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $34M | 140k | 243.81 | |
| First Data | 0.7 | $33M | 1.6M | 20.93 | |
| Ubiquiti Networks | 0.6 | $30M | 350k | 84.72 | |
| Micron Technology (MU) | 0.5 | $25M | 485k | 52.45 | |
| Facebook Inc cl a (META) | 0.5 | $25M | 130k | 194.32 | |
| NetApp (NTAP) | 0.5 | $25M | 315k | 78.53 | |
| Paycom Software (PAYC) | 0.5 | $25M | 253k | 98.88 | |
| Wendy's/arby's Group (WEN) | 0.5 | $24M | 1.4M | 17.18 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $22M | 50k | 431.42 | |
| MercadoLibre (MELI) | 0.5 | $21M | 70k | 298.92 | |
| Juniper Networks (JNPR) | 0.4 | $21M | 750k | 27.41 | |
| Shake Shack Inc cl a (SHAK) | 0.4 | $21M | 310k | 66.18 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.4 | $20M | 340k | 59.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $20M | 200k | 97.68 | |
| Jd (JD) | 0.4 | $20M | 500k | 38.95 | |
| Dropbox Inc-class A (DBX) | 0.4 | $19M | 587k | 32.40 | |
| Inphi Corporation | 0.4 | $19M | 569k | 32.61 | |
| Caesars Entertainment | 0.4 | $19M | 1.8M | 10.70 | |
| Abbvie (ABBV) | 0.4 | $19M | 200k | 92.65 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.4 | $18M | 650k | 27.75 | |
| Nomad Foods (NOMD) | 0.4 | $18M | 928k | 19.19 | |
| Etsy (ETSY) | 0.4 | $17M | 400k | 42.19 | |
| Viavi Solutions Inc equities (VIAV) | 0.3 | $16M | 1.6M | 10.24 | |
| At&t (T) | 0.3 | $16M | 500k | 32.11 | |
| Tripadvisor (TRIP) | 0.3 | $15M | 265k | 55.71 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $15M | 1.0M | 14.11 | |
| Lumentum Hldgs (LITE) | 0.3 | $15M | 250k | 57.89 | |
| Equifax (EFX) | 0.3 | $14M | 111k | 125.13 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $13M | 575k | 23.29 | |
| STMicroelectronics (STM) | 0.3 | $14M | 615k | 22.11 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $14M | 363k | 37.81 | |
| Frontier Communication | 0.3 | $13M | 2.5M | 5.36 | |
| DineEquity (DIN) | 0.3 | $13M | 178k | 74.79 | |
| Ultimate Software | 0.3 | $13M | 50k | 257.33 | |
| Amdocs Ltd ord (DOX) | 0.3 | $13M | 194k | 66.18 | |
| Atlassian Corp Plc cl a | 0.3 | $13M | 200k | 62.53 | |
| LogMeIn | 0.2 | $10M | 100k | 103.26 | |
| Performance Food (PFGC) | 0.2 | $10M | 274k | 36.70 | |
| Dycom Industries (DY) | 0.2 | $9.0M | 95k | 94.51 | |
| Aramark Hldgs (ARMK) | 0.2 | $8.8M | 238k | 37.10 | |
| Zayo Group Hldgs | 0.2 | $9.1M | 250k | 36.48 | |
| CBL & Associates Properties | 0.2 | $8.4M | 1.5M | 5.57 | |
| Autodesk (ADSK) | 0.2 | $7.9M | 60k | 131.05 | |
| Iridium Communications (IRDM) | 0.2 | $8.1M | 500k | 16.10 | |
| Ebix (EBIXQ) | 0.2 | $7.6M | 100k | 76.27 | |
| Microchip Technology (MCHP) | 0.1 | $6.6M | 73k | 90.95 | |
| Box Inc cl a (BOX) | 0.1 | $6.7M | 270k | 24.99 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $5.4M | 500k | 10.85 | |
| Black Knight | 0.1 | $5.4M | 100k | 53.54 | |
| GameStop (GME) | 0.1 | $4.4M | 300k | 14.57 | |
| DISH Network | 0.1 | $3.4M | 100k | 33.60 | |
| MiMedx (MDXG) | 0.1 | $3.0M | 467k | 6.38 | |
| Lamb Weston Hldgs (LW) | 0.1 | $2.7M | 40k | 68.52 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.7M | 18k | 96.59 | |
| Zynga | 0.0 | $2.0M | 500k | 4.07 | |
| Intelsat Sa | 0.0 | $1.7M | 100k | 16.68 | |
| Acacia Communications | 0.0 | $1.6M | 45k | 34.76 | |
| Gogo (GOGO) | 0.0 | $731k | 150k | 4.87 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $0 | 1.00 | 0.00 |
