Maplelane Capital

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 (ANET) 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 (TUPBQ) 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
Twitter 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