Maplelane Capital as of Sept. 30, 2017
Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 106 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 11.6 | $589M | 4.1M | 145.45 | |
| Spdr S&p 500 Etf (SPY) | 8.6 | $436M | 1.7M | 251.23 | |
| Alibaba Group Holding (BABA) | 6.2 | $316M | 1.8M | 172.71 | |
| Alphabet Inc Class C cs (GOOG) | 5.8 | $297M | 310k | 959.11 | |
| Amazon (AMZN) | 5.6 | $287M | 298k | 961.35 | |
| iShares Russell 2000 Index (IWM) | 4.5 | $230M | 1.6M | 148.18 | |
| Autodesk (ADSK) | 4.3 | $218M | 1.9M | 112.26 | |
| Facebook Inc cl a (META) | 4.0 | $203M | 1.2M | 170.87 | |
| Broad | 3.2 | $161M | 662k | 242.54 | |
| Altaba | 2.6 | $131M | 2.0M | 66.24 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $117M | 120k | 973.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $112M | 2.5M | 44.81 | |
| salesforce (CRM) | 2.1 | $107M | 1.1M | 93.42 | |
| Yandex Nv-a (NBIS) | 1.8 | $90M | 2.7M | 32.95 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $83M | 2.2M | 37.55 | |
| Western Digital (WDC) | 1.4 | $72M | 838k | 86.40 | |
| Godaddy Inc cl a (GDDY) | 1.3 | $64M | 1.5M | 43.51 | |
| Micron Technology (MU) | 1.2 | $60M | 1.5M | 39.33 | |
| NVIDIA Corporation (NVDA) | 1.1 | $56M | 314k | 178.77 | |
| Tesla Motors (TSLA) | 1.1 | $55M | 160k | 341.10 | |
| Applied Optoelectronics (AAOI) | 1.0 | $53M | 820k | 64.67 | |
| Kroger (KR) | 1.0 | $50M | 2.5M | 20.06 | |
| Hertz Global Holdings | 0.9 | $48M | 2.1M | 22.36 | |
| Allergan | 0.9 | $47M | 230k | 204.95 | |
| Wendy's/arby's Group (WEN) | 0.8 | $42M | 2.7M | 15.53 | |
| SPDR S&P Retail (XRT) | 0.8 | $42M | 1.0M | 41.77 | |
| Netflix (NFLX) | 0.8 | $40M | 218k | 181.35 | |
| At&t (T) | 0.8 | $39M | 1.0M | 39.17 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.8 | $39M | 420k | 93.32 | |
| Wells Fargo & Company (WFC) | 0.8 | $39M | 700k | 55.15 | |
| Ciena Corporation (CIEN) | 0.8 | $38M | 1.7M | 21.97 | |
| Visa (V) | 0.7 | $37M | 350k | 105.24 | |
| Snap Inc cl a (SNAP) | 0.7 | $34M | 2.3M | 14.54 | |
| Dell Technologies Inc Class V equity | 0.6 | $32M | 414k | 77.21 | |
| Shopify Inc cl a (SHOP) | 0.6 | $30M | 260k | 116.49 | |
| Public Storage (PSA) | 0.6 | $30M | 140k | 213.99 | |
| Wynn Resorts (WYNN) | 0.6 | $30M | 202k | 148.92 | |
| Dowdupont | 0.6 | $29M | 420k | 69.23 | |
| Bank of America Corporation (BAC) | 0.5 | $25M | 1.0M | 25.34 | |
| Signet Jewelers (SIG) | 0.5 | $25M | 380k | 66.55 | |
| Metropcs Communications (TMUS) | 0.5 | $26M | 415k | 61.66 | |
| Acacia Communications | 0.5 | $24M | 502k | 47.10 | |
| Electronic Arts (EA) | 0.5 | $24M | 200k | 118.06 | |
| Dycom Industries (DY) | 0.5 | $24M | 274k | 85.88 | |
| Avis Budget (CAR) | 0.5 | $23M | 600k | 38.06 | |
| GameStop (GME) | 0.4 | $22M | 1.1M | 20.66 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $20M | 200k | 102.23 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $20M | 134k | 149.18 | |
| MercadoLibre (MELI) | 0.4 | $20M | 77k | 258.92 | |
| Caesars Entertainment | 0.4 | $19M | 1.4M | 13.35 | |
| McDonald's Corporation (MCD) | 0.3 | $18M | 113k | 156.68 | |
| Moody's Corporation (MCO) | 0.3 | $17M | 125k | 139.21 | |
| Asml Holding (ASML) | 0.3 | $17M | 100k | 171.20 | |
| Simon Property (SPG) | 0.3 | $17M | 105k | 161.00 | |
| BlackRock | 0.3 | $16M | 35k | 447.10 | |
| Avnet (AVT) | 0.3 | $16M | 400k | 39.30 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $16M | 250k | 63.88 | |
| Via | 0.3 | $15M | 550k | 27.84 | |
| Rockwell Collins | 0.3 | $13M | 100k | 130.71 | |
| Zynga | 0.3 | $13M | 3.5M | 3.78 | |
| Advanced Micro Devices (AMD) | 0.2 | $13M | 1.0M | 12.75 | |
| Macy's (M) | 0.2 | $11M | 508k | 21.82 | |
| Finisar Corporation | 0.2 | $11M | 502k | 22.17 | |
| Cimpress N V Shs Euro | 0.2 | $11M | 115k | 97.66 | |
| DISH Network | 0.2 | $11M | 200k | 54.23 | |
| Starbucks Corporation (SBUX) | 0.2 | $11M | 197k | 53.71 | |
| Nomad Foods (NOMD) | 0.2 | $10M | 700k | 14.57 | |
| Ggp | 0.2 | $10M | 500k | 20.77 | |
| Comcast Corporation (CMCSA) | 0.2 | $9.6M | 250k | 38.48 | |
| Amdocs Ltd ord (DOX) | 0.2 | $9.6M | 150k | 64.32 | |
| Activision Blizzard | 0.2 | $9.8M | 152k | 64.51 | |
| W.W. Grainger (GWW) | 0.2 | $9.0M | 50k | 179.75 | |
| Microsemi Corporation | 0.2 | $9.3M | 180k | 51.48 | |
| Cypress Semiconductor Corporation | 0.2 | $9.0M | 600k | 15.02 | |
| M/a (MTSI) | 0.2 | $8.9M | 200k | 44.61 | |
| Constellation Brands (STZ) | 0.2 | $8.0M | 40k | 199.45 | |
| Extra Space Storage (EXR) | 0.2 | $8.0M | 100k | 79.93 | |
| Nordstrom | 0.1 | $7.5M | 160k | 47.15 | |
| Iridium Communications (IRDM) | 0.1 | $7.1M | 685k | 10.30 | |
| priceline.com Incorporated | 0.1 | $6.4M | 3.5k | 1830.97 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $6.0M | 114k | 52.47 | |
| LG Display (LPL) | 0.1 | $5.4M | 400k | 13.42 | |
| CenturyLink | 0.1 | $5.7M | 300k | 18.90 | |
| Apple (AAPL) | 0.1 | $5.1M | 33k | 154.12 | |
| Buffalo Wild Wings | 0.1 | $5.3M | 50k | 105.69 | |
| Generac Holdings (GNRC) | 0.1 | $4.6M | 100k | 45.93 | |
| Bloomin Brands (BLMN) | 0.1 | $4.4M | 250k | 17.60 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $4.7M | 175k | 26.70 | |
| Wix (WIX) | 0.1 | $4.3M | 60k | 71.86 | |
| Qorvo (QRVO) | 0.1 | $3.5M | 50k | 70.69 | |
| Despegar Com Corp ord | 0.1 | $3.7M | 117k | 32.00 | |
| Citrix Systems | 0.1 | $3.1M | 40k | 76.82 | |
| Thor Industries (THO) | 0.1 | $3.1M | 25k | 125.89 | |
| Universal Display Corporation (OLED) | 0.1 | $3.2M | 25k | 128.87 | |
| Ctrip.com International | 0.1 | $2.6M | 50k | 52.75 | |
| Builders FirstSource (BLDR) | 0.1 | $2.6M | 145k | 17.99 | |
| AU Optronics | 0.0 | $2.0M | 500k | 4.04 | |
| Infinera | 0.0 | $2.0M | 225k | 8.87 | |
| Pandora Media | 0.0 | $1.9M | 250k | 7.70 | |
| Ubiquiti Networks | 0.0 | $2.0M | 36k | 56.03 | |
| Washington Prime (WB) | 0.0 | $990k | 10k | 99.00 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $1.1M | 5.3k | 214.14 | |
| Frontier Communication | 0.0 | $1.2M | 100k | 11.79 | |
| Veritone (VERI) | 0.0 | $623k | 14k | 45.48 | |
| Skyworks Solutions (SWKS) | 0.0 | $0 | 71k | 0.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 125k | 0.00 |
