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 | |
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 |