Maplelane Capital as of Sept. 30, 2016
Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 99 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 11.9 | $453M | 3.5M | 128.27 | |
| Alphabet Inc Class C cs (GOOG) | 10.0 | $378M | 486k | 777.30 | |
| Spdr S&p 500 Etf (SPY) | 5.7 | $216M | 1.0M | 216.30 | |
| Broad | 4.7 | $178M | 1.0M | 172.52 | |
| priceline.com Incorporated | 4.5 | $171M | 116k | 1471.55 | |
| Intel Corporation (INTC) | 3.3 | $124M | 3.3M | 37.75 | |
| Tesla Motors (TSLA) | 3.2 | $120M | 590k | 204.03 | |
| Cavium | 2.8 | $105M | 1.8M | 58.20 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 2.8 | $104M | 1.5M | 69.47 | |
| NVIDIA Corporation (NVDA) | 2.7 | $103M | 1.5M | 68.52 | |
| Amazon (AMZN) | 2.2 | $84M | 100k | 837.28 | |
| REPCOM cla | 1.9 | $74M | 1.4M | 53.28 | |
| Starbucks Corporation (SBUX) | 1.8 | $69M | 1.3M | 54.14 | |
| Inphi Corporation | 1.7 | $65M | 1.5M | 43.51 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $65M | 634k | 102.01 | |
| Visa (V) | 1.7 | $64M | 775k | 82.70 | |
| Electronic Arts (EA) | 1.6 | $62M | 730k | 85.39 | |
| Yahoo! | 1.5 | $57M | 1.3M | 43.10 | |
| ON Semiconductor (ON) | 1.4 | $54M | 4.4M | 12.32 | |
| Arris | 1.1 | $44M | 1.5M | 28.33 | |
| Ambarella (AMBA) | 1.1 | $43M | 585k | 73.61 | |
| Petroleo Brasileiro SA (PBR) | 1.1 | $43M | 4.6M | 9.33 | |
| Microsoft Corporation (MSFT) | 1.1 | $40M | 700k | 57.60 | |
| Metropcs Communications (TMUS) | 1.0 | $38M | 820k | 46.72 | |
| Caterpillar (CAT) | 0.9 | $36M | 405k | 88.77 | |
| Lam Research Corporation | 0.9 | $36M | 375k | 94.70 | |
| Arista Networks | 0.9 | $34M | 400k | 85.08 | |
| Apple (AAPL) | 0.9 | $34M | 300k | 113.05 | |
| Advanced Micro Devices (AMD) | 0.8 | $31M | 4.5M | 6.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $31M | 1.0M | 30.59 | |
| Fidelity National Information Services (FIS) | 0.8 | $31M | 400k | 77.03 | |
| Boeing Company (BA) | 0.7 | $28M | 210k | 131.76 | |
| Workday Inc cl a (WDAY) | 0.7 | $28M | 300k | 91.69 | |
| Advance Auto Parts (AAP) | 0.7 | $27M | 180k | 149.12 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $27M | 600k | 45.08 | |
| Micron Technology (MU) | 0.7 | $27M | 1.5M | 17.78 | |
| salesforce (CRM) | 0.7 | $26M | 365k | 71.33 | |
| Servicenow (NOW) | 0.7 | $25M | 310k | 79.15 | |
| Qualcomm (QCOM) | 0.6 | $24M | 350k | 68.50 | |
| Yelp Inc cl a (YELP) | 0.6 | $24M | 575k | 41.70 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $23M | 1.3M | 18.03 | |
| Panera Bread Company | 0.6 | $23M | 116k | 194.81 | |
| United States Oil Fund | 0.6 | $22M | 2.0M | 10.93 | |
| Ubiquiti Networks | 0.6 | $21M | 400k | 53.50 | |
| Twilio Inc cl a (TWLO) | 0.5 | $18M | 285k | 64.35 | |
| New Relic | 0.5 | $17M | 450k | 38.32 | |
| Constellation Brands (STZ) | 0.4 | $17M | 100k | 166.46 | |
| CenturyLink | 0.4 | $17M | 600k | 27.43 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $16M | 500k | 32.30 | |
| Bank of America Corporation (BAC) | 0.4 | $16M | 1.0M | 15.65 | |
| Tripadvisor (TRIP) | 0.4 | $15M | 235k | 63.19 | |
| Sprint | 0.4 | $15M | 2.3M | 6.63 | |
| Tupperware Brands Corporation | 0.4 | $14M | 220k | 65.31 | |
| MicroStrategy Incorporated (MSTR) | 0.4 | $14M | 86k | 167.47 | |
| Dell Technologies Inc Class V equity | 0.4 | $14M | 300k | 47.81 | |
| Alibaba Group Holding (BABA) | 0.4 | $14M | 131k | 105.79 | |
| Time Warner | 0.4 | $14M | 170k | 79.61 | |
| FactSet Research Systems (FDS) | 0.3 | $13M | 80k | 162.13 | |
| Encana Corp | 0.3 | $13M | 1.2M | 10.47 | |
| Dollar Tree (DLTR) | 0.3 | $13M | 161k | 78.93 | |
| Mohawk Industries (MHK) | 0.3 | $12M | 60k | 200.44 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $12M | 200k | 59.65 | |
| Expedia (EXPE) | 0.3 | $12M | 100k | 116.71 | |
| Oclaro | 0.3 | $11M | 1.3M | 8.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $10M | 400k | 25.81 | |
| Monsanto Company | 0.3 | $10M | 101k | 102.20 | |
| Netflix (NFLX) | 0.3 | $9.9M | 100k | 98.55 | |
| Solarcity | 0.3 | $9.8M | 500k | 19.57 | |
| GameStop (GME) | 0.2 | $9.5M | 345k | 27.60 | |
| Gopro (GPRO) | 0.2 | $9.0M | 540k | 16.67 | |
| Entravision Communication (EVC) | 0.2 | $8.8M | 1.2M | 7.63 | |
| Deere & Company (DE) | 0.2 | $8.5M | 100k | 85.33 | |
| Computer Sciences Corporation | 0.2 | $7.8M | 150k | 52.20 | |
| Whole Foods Market | 0.2 | $7.9M | 280k | 28.29 | |
| Jack in the Box (JACK) | 0.2 | $6.7M | 70k | 95.96 | |
| Lowe's Companies (LOW) | 0.2 | $6.6M | 91k | 72.23 | |
| Calpine Corporation | 0.2 | $6.3M | 500k | 12.64 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $6.1M | 137k | 44.60 | |
| Shake Shack Inc cl a (SHAK) | 0.2 | $6.1M | 175k | 34.66 | |
| McDonald's Corporation (MCD) | 0.1 | $5.8M | 50k | 115.41 | |
| Zynga | 0.1 | $5.8M | 2.0M | 2.91 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $5.7M | 145k | 39.19 | |
| Marvell Technology Group | 0.1 | $5.3M | 400k | 13.27 | |
| Solaredge Technologies (SEDG) | 0.1 | $5.2M | 300k | 17.24 | |
| KB Home (KBH) | 0.1 | $4.8M | 300k | 16.12 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $5.0M | 100k | 50.07 | |
| Cimpress N V Shs Euro | 0.1 | $5.1M | 50k | 101.18 | |
| Brocade Communications Systems | 0.1 | $4.6M | 500k | 9.22 | |
| Realogy Hldgs (HOUS) | 0.1 | $4.5M | 175k | 25.87 | |
| 0.1 | $4.6M | 200k | 23.05 | ||
| Grand Canyon Education (LOPE) | 0.1 | $4.0M | 100k | 40.39 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.5M | 156k | 22.73 | |
| China Uni | 0.1 | $3.0M | 250k | 12.18 | |
| Lumentum Hldgs (LITE) | 0.1 | $2.4M | 58k | 41.72 | |
| Mobileiron | 0.1 | $1.8M | 664k | 2.75 | |
| Sinclair Broadcast | 0.0 | $1.7M | 57k | 28.86 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.6M | 40k | 38.98 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $525k | 14k | 37.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.0k | 1.00 | 1000.00 |
