Maplelane Capital as of Dec. 31, 2017
Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 88 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.3 | $514M | 1.9M | 266.86 | |
| Broad | 7.2 | $328M | 1.3M | 256.90 | |
| Amazon (AMZN) | 6.3 | $287M | 245k | 1169.48 | |
| Facebook Inc cl a (META) | 5.9 | $271M | 1.5M | 176.46 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $217M | 206k | 1053.38 | |
| salesforce (CRM) | 3.0 | $138M | 1.4M | 102.23 | |
| Alibaba Group Holding (BABA) | 2.9 | $134M | 775k | 172.43 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $133M | 128k | 1046.38 | |
| Netflix (NFLX) | 2.8 | $127M | 662k | 191.96 | |
| Electronic Arts (EA) | 2.5 | $113M | 1.1M | 105.06 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 2.4 | $110M | 1.1M | 97.81 | |
| Tesla Motors (TSLA) | 2.4 | $107M | 345k | 311.34 | |
| Altaba | 2.1 | $94M | 1.4M | 69.85 | |
| At&t (T) | 2.0 | $90M | 2.3M | 38.88 | |
| Qualcomm (QCOM) | 1.9 | $86M | 1.3M | 64.02 | |
| Autodesk (ADSK) | 1.8 | $84M | 800k | 104.83 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.7 | $78M | 2.1M | 37.18 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $71M | 1.8M | 39.65 | |
| Yandex Nv-a (NBIS) | 1.5 | $70M | 2.1M | 32.75 | |
| International Business Machines (IBM) | 1.3 | $61M | 400k | 153.41 | |
| Accenture (ACN) | 1.3 | $61M | 400k | 153.10 | |
| Snap Inc cl a (SNAP) | 1.3 | $59M | 4.1M | 14.61 | |
| SPDR S&P Retail (XRT) | 1.1 | $49M | 1.1M | 45.18 | |
| Dycom Industries (DY) | 1.0 | $47M | 418k | 111.43 | |
| Marvell Technology Group | 1.0 | $46M | 2.2M | 21.47 | |
| Tripadvisor (TRIP) | 1.0 | $46M | 1.3M | 34.46 | |
| Corning Incorporated (GLW) | 1.0 | $45M | 1.4M | 31.99 | |
| Micron Technology (MU) | 0.9 | $43M | 1.1M | 41.12 | |
| Cimpress N V Shs Euro | 0.9 | $42M | 348k | 119.88 | |
| Constellation Brands (STZ) | 0.9 | $41M | 180k | 228.57 | |
| Oracle Corporation (ORCL) | 0.9 | $40M | 850k | 47.28 | |
| Wendy's/arby's Group (WEN) | 0.9 | $39M | 2.4M | 16.42 | |
| Analog Devices (ADI) | 0.8 | $38M | 425k | 89.03 | |
| Kroger (KR) | 0.8 | $36M | 1.3M | 27.45 | |
| Vulcan Materials Company (VMC) | 0.8 | $35M | 270k | 128.37 | |
| Via | 0.7 | $34M | 1.1M | 30.81 | |
| Extra Space Storage (EXR) | 0.7 | $31M | 350k | 87.45 | |
| Albemarle Corporation (ALB) | 0.7 | $30M | 231k | 127.89 | |
| Dowdupont | 0.6 | $29M | 400k | 71.22 | |
| Asml Holding (ASML) | 0.6 | $26M | 150k | 173.81 | |
| Western Digital (WDC) | 0.6 | $25M | 320k | 79.52 | |
| Clorox Company (CLX) | 0.6 | $25M | 170k | 148.74 | |
| 0.5 | $24M | 1.0M | 24.01 | ||
| MGM Resorts International. (MGM) | 0.5 | $23M | 700k | 33.39 | |
| Avnet (AVT) | 0.5 | $22M | 555k | 39.62 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $22M | 200k | 109.77 | |
| United Technologies Corporation | 0.5 | $21M | 163k | 127.59 | |
| Baidu (BIDU) | 0.5 | $21M | 90k | 234.20 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $19M | 311k | 61.49 | |
| Wells Fargo & Company (WFC) | 0.4 | $19M | 308k | 60.66 | |
| Nike (NKE) | 0.4 | $19M | 300k | 62.55 | |
| Allergan | 0.4 | $19M | 115k | 163.60 | |
| Inphi Corporation | 0.4 | $18M | 500k | 36.59 | |
| Caesars Entertainment | 0.4 | $18M | 1.4M | 12.65 | |
| NetEase (NTES) | 0.4 | $17M | 50k | 345.10 | |
| First Data | 0.4 | $17M | 1.0M | 16.71 | |
| NVIDIA Corporation (NVDA) | 0.3 | $16M | 83k | 193.50 | |
| Signet Jewelers (SIG) | 0.3 | $16M | 275k | 56.56 | |
| Lumentum Hldgs (LITE) | 0.3 | $15M | 300k | 48.89 | |
| Papa John's Int'l (PZZA) | 0.3 | $14M | 240k | 56.12 | |
| Roku (ROKU) | 0.3 | $14M | 262k | 51.77 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $13M | 400k | 31.94 | |
| CenturyLink | 0.3 | $13M | 750k | 16.68 | |
| Applied Optoelectronics (AAOI) | 0.3 | $12M | 323k | 37.82 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $12M | 440k | 26.51 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $12M | 100k | 117.09 | |
| Nomad Foods (NOMD) | 0.3 | $12M | 700k | 16.91 | |
| Visa (V) | 0.2 | $11M | 100k | 114.03 | |
| Amdocs Ltd ord (DOX) | 0.2 | $12M | 175k | 65.48 | |
| LG Display (LPL) | 0.2 | $11M | 800k | 13.76 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $11M | 1.3M | 8.74 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $11M | 50k | 210.81 | |
| DISH Network | 0.2 | $9.6M | 200k | 47.76 | |
| Target Corporation (TGT) | 0.2 | $9.8M | 150k | 65.24 | |
| New Oriental Education & Tech | 0.2 | $9.4M | 100k | 93.98 | |
| GameStop (GME) | 0.2 | $9.6M | 535k | 17.95 | |
| Ubiquiti Networks | 0.2 | $8.5M | 120k | 71.02 | |
| Casa Systems | 0.2 | $8.8M | 495k | 17.76 | |
| Dell Technologies Inc Class V equity | 0.2 | $8.1M | 100k | 81.30 | |
| Urban Outfitters (URBN) | 0.1 | $7.0M | 200k | 35.05 | |
| Infinera | 0.1 | $6.3M | 1.0M | 6.33 | |
| Momo | 0.1 | $6.1M | 250k | 24.49 | |
| Cypress Semiconductor Corporation | 0.1 | $4.6M | 300k | 15.24 | |
| Workday Inc cl a (WDAY) | 0.1 | $4.6M | 45k | 101.71 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.0M | 100k | 40.07 | |
| J.C. Penney Company | 0.1 | $3.2M | 1.0M | 3.16 | |
| Oclaro | 0.1 | $3.4M | 500k | 6.74 | |
| BJ's Restaurants (BJRI) | 0.0 | $545k | 15k | 36.36 |
