Maplelane Capital as of March 31, 2018
Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 95 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 23.1 | $651M | 4.1M | 159.79 | |
| salesforce (CRM) | 5.4 | $151M | 1.3M | 116.30 | |
| Microsoft Corporation (MSFT) | 5.2 | $146M | 1.6M | 91.27 | |
| Worldpay Ord | 3.5 | $99M | 1.2M | 82.24 | |
| Deere & Company (DE) | 3.0 | $84M | 540k | 155.32 | |
| Constellation Brands (STZ) | 2.9 | $81M | 356k | 227.92 | |
| United Technologies Corporation | 2.8 | $78M | 619k | 125.82 | |
| Broad | 2.7 | $77M | 325k | 235.65 | |
| Netflix (NFLX) | 2.6 | $73M | 246k | 295.35 | |
| Lumentum Hldgs (LITE) | 2.0 | $55M | 869k | 63.80 | |
| Yandex Nv-a (YNDX) | 1.9 | $54M | 1.4M | 39.45 | |
| Wynn Resorts (WYNN) | 1.9 | $53M | 291k | 182.35 | |
| Lamb Weston Hldgs (LW) | 1.8 | $50M | 854k | 58.22 | |
| Marvell Technology Group | 1.7 | $48M | 2.3M | 21.00 | |
| Hubspot (HUBS) | 1.6 | $44M | 403k | 108.33 | |
| Arista Networks (ANET) | 1.5 | $43M | 170k | 255.30 | |
| Vulcan Materials Company (VMC) | 1.4 | $40M | 350k | 114.17 | |
| Dowdupont | 1.4 | $39M | 610k | 63.71 | |
| NVIDIA Corporation (NVDA) | 1.4 | $38M | 165k | 231.58 | |
| Autodesk (ADSK) | 1.3 | $38M | 300k | 125.58 | |
| Best Buy (BBY) | 1.3 | $38M | 535k | 69.98 | |
| New Oriental Education & Tech | 1.3 | $37M | 425k | 87.65 | |
| Cimpress N V Shs Euro | 1.3 | $36M | 230k | 154.70 | |
| Extra Space Storage (EXR) | 1.2 | $34M | 385k | 87.36 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $33M | 151k | 216.07 | |
| Grubhub | 1.1 | $31M | 305k | 101.44 | |
| Electronic Arts (EA) | 1.1 | $31M | 254k | 121.24 | |
| Wendy's/arby's Group (WEN) | 1.1 | $30M | 1.7M | 17.55 | |
| VMware | 1.0 | $29M | 240k | 121.26 | |
| Ubiquiti Networks | 1.0 | $28M | 400k | 68.80 | |
| Visa (V) | 1.0 | $28M | 230k | 119.62 | |
| First Data | 1.0 | $27M | 1.7M | 16.00 | |
| CenturyLink | 0.9 | $27M | 1.6M | 16.43 | |
| Coherent | 0.9 | $26M | 138k | 187.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $26M | 25k | 1037.15 | |
| Nutanix Inc cl a (NTNX) | 0.9 | $25M | 512k | 49.13 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $23M | 396k | 56.92 | |
| Macy's (M) | 0.7 | $21M | 700k | 29.74 | |
| Inphi Corporation | 0.7 | $20M | 675k | 30.10 | |
| Amdocs Ltd ord (DOX) | 0.7 | $20M | 300k | 66.72 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $20M | 200k | 97.77 | |
| Advanced Micro Devices (AMD) | 0.7 | $18M | 1.8M | 10.05 | |
| Dycom Industries (DY) | 0.7 | $18M | 170k | 107.63 | |
| Us Foods Hldg Corp call (USFD) | 0.6 | $18M | 550k | 32.77 | |
| Viavi Solutions Inc equities (VIAV) | 0.6 | $17M | 1.8M | 9.72 | |
| Avis Budget (CAR) | 0.6 | $16M | 350k | 46.84 | |
| Avnet (AVT) | 0.5 | $15M | 350k | 41.76 | |
| Microchip Technology (MCHP) | 0.5 | $14M | 150k | 91.36 | |
| Nomad Foods (NOMD) | 0.5 | $13M | 854k | 15.74 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $13M | 800k | 16.33 | |
| Xilinx | 0.4 | $12M | 170k | 72.24 | |
| Snap Inc cl a (SNAP) | 0.4 | $13M | 786k | 15.87 | |
| Black Knight | 0.4 | $12M | 248k | 47.10 | |
| Caesars Entertainment | 0.4 | $11M | 1.0M | 11.25 | |
| 0.4 | $11M | 370k | 29.01 | ||
| Momo | 0.3 | $9.9M | 266k | 37.38 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $8.7M | 35k | 245.81 | |
| Performance Food (PFGC) | 0.3 | $8.2M | 275k | 29.85 | |
| DISH Network | 0.3 | $7.6M | 200k | 37.89 | |
| LG Display (LPL) | 0.2 | $5.6M | 460k | 12.10 | |
| Iridium Communications (IRDM) | 0.2 | $5.6M | 500k | 11.25 | |
| GameStop (GME) | 0.2 | $5.5M | 435k | 12.62 | |
| Skyworks Solutions (SWKS) | 0.2 | $5.0M | 50k | 100.25 | |
| Dell Technologies Inc Class V equity | 0.2 | $4.8M | 65k | 73.20 | |
| Red Robin Gourmet Burgers (RRGB) | 0.2 | $4.6M | 80k | 58.01 | |
| Bilibili Ads (BILI) | 0.2 | $4.4M | 400k | 11.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $4.2M | 190k | 22.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.4M | 100k | 34.17 | |
| Qorvo (QRVO) | 0.1 | $3.5M | 50k | 70.45 | |
| Gogo (GOGO) | 0.1 | $2.6M | 300k | 8.63 | |
| Roku (ROKU) | 0.1 | $2.5M | 80k | 31.10 | |
| Ihs Markit | 0.1 | $1.7M | 35k | 48.24 | |
| Equifax (EFX) | 0.0 | $1.2M | 11k | 117.81 | |
| Booking Holdings (BKNG) | 0.0 | $1.0M | 500.00 | 2079.28 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $0 | 1.0M | 0.00 | |
| Via | 0.0 | $0 | 400k | 0.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $0 | 780k | 0.00 | |
| Boeing Company (BA) | 0.0 | $0 | 90k | 0.00 | |
| Sonic Corporation | 0.0 | $0 | 200k | 0.00 | |
| Integrated Device Technology | 0.0 | $0 | 400k | 0.00 | |
| Apple (AAPL) | 0.0 | $0 | 723k | 0.00 | |
| Target Corporation (TGT) | 0.0 | $0 | 100k | 0.00 | |
| Omni (OMC) | 0.0 | $0 | 158k | 0.00 | |
| Seagate Technology Com Stk | 0.0 | $0 | 335k | 0.00 | |
| Cypress Semiconductor Corporation | 0.0 | $0 | 700k | 0.00 | |
| Celgene Corporation | 0.0 | $0 | 125k | 0.00 | |
| MGM Resorts International. (MGM) | 0.0 | $0 | 1.0M | 0.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $0 | 1.1M | 0.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $0 | 966k | 0.00 | |
| Tesla Motors (TSLA) | 0.0 | $0 | 270k | 0.00 | |
| Wix (WIX) | 0.0 | $0 | 154k | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $0 | 190k | 0.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Square Inc cl a (SQ) | 0.0 | $0 | 660k | 0.00 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $0 | 1.6M | 0.00 |
