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 (NBIS) | 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 |