Maplelane Capital as of June 30, 2018
Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 99 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 9.6 | $448M | 264k | 1699.81 | |
Microsoft Corporation (MSFT) | 5.8 | $271M | 2.7M | 98.61 | |
Alibaba Group Holding (BABA) | 5.0 | $232M | 1.2M | 185.53 | |
Spdr S&p 500 Etf (SPY) | 4.1 | $190M | 700k | 271.28 | |
Tesla Motors (TSLA) | 4.0 | $188M | 548k | 342.95 | |
Worldpay Ord | 3.6 | $170M | 2.1M | 81.78 | |
Public Storage (PSA) | 3.2 | $152M | 670k | 226.86 | |
Alphabet Inc Class C cs (GOOG) | 2.9 | $134M | 120k | 1115.67 | |
United Technologies Corporation | 2.4 | $113M | 905k | 125.01 | |
Paypal Holdings (PYPL) | 2.4 | $114M | 1.4M | 83.27 | |
iShares Russell 2000 Index (IWM) | 2.3 | $107M | 652k | 163.76 | |
Momo | 2.2 | $105M | 2.4M | 43.50 | |
Square Inc cl a (SQ) | 2.1 | $99M | 1.6M | 61.64 | |
Yandex Nv-a (NBIS) | 2.0 | $96M | 2.7M | 35.90 | |
salesforce (CRM) | 1.9 | $90M | 662k | 136.40 | |
Macy's (M) | 1.8 | $84M | 2.2M | 37.43 | |
Take-Two Interactive Software (TTWO) | 1.7 | $79M | 668k | 118.36 | |
Extra Space Storage (EXR) | 1.6 | $75M | 750k | 99.81 | |
Visa (V) | 1.6 | $73M | 550k | 132.45 | |
Baidu (BIDU) | 1.5 | $70M | 287k | 242.97 | |
Deere & Company (DE) | 1.4 | $66M | 471k | 139.80 | |
Wix (WIX) | 1.4 | $63M | 629k | 100.30 | |
Wayfair (W) | 1.3 | $60M | 505k | 118.76 | |
Constellation Brands (STZ) | 1.3 | $59M | 271k | 218.86 | |
International Game Technology (IGT) | 1.2 | $57M | 2.4M | 23.24 | |
New Oriental Education & Tech | 1.2 | $55M | 585k | 94.67 | |
iShares MSCI South Korea Index Fund (EWY) | 1.2 | $55M | 805k | 67.71 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $52M | 46k | 1129.24 | |
Electronic Arts (EA) | 1.1 | $51M | 363k | 141.02 | |
Kohl's Corporation (KSS) | 1.0 | $49M | 669k | 72.89 | |
Hubspot (HUBS) | 1.0 | $46M | 365k | 125.40 | |
Snap Inc cl a (SNAP) | 1.0 | $46M | 3.5M | 13.09 | |
Advanced Micro Devices (AMD) | 1.0 | $45M | 3.0M | 14.99 | |
Vaneck Vectors Russia Index Et | 0.9 | $43M | 2.0M | 21.24 | |
D.R. Horton (DHI) | 0.9 | $41M | 1.0M | 41.00 | |
Eagle Materials (EXP) | 0.9 | $41M | 389k | 104.97 | |
Iqiyi (IQ) | 0.9 | $41M | 1.3M | 32.30 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $40M | 665k | 60.29 | |
Applied Optoelectronics (AAOI) | 0.8 | $38M | 850k | 44.90 | |
VMware | 0.7 | $35M | 228k | 151.90 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $34M | 140k | 243.81 | |
First Data | 0.7 | $33M | 1.6M | 20.93 | |
Ubiquiti Networks | 0.6 | $30M | 350k | 84.72 | |
Micron Technology (MU) | 0.5 | $25M | 485k | 52.45 | |
Facebook Inc cl a (META) | 0.5 | $25M | 130k | 194.32 | |
NetApp (NTAP) | 0.5 | $25M | 315k | 78.53 | |
Paycom Software (PAYC) | 0.5 | $25M | 253k | 98.88 | |
Wendy's/arby's Group (WEN) | 0.5 | $24M | 1.4M | 17.18 | |
Chipotle Mexican Grill (CMG) | 0.5 | $22M | 50k | 431.42 | |
MercadoLibre (MELI) | 0.5 | $21M | 70k | 298.92 | |
Juniper Networks (JNPR) | 0.4 | $21M | 750k | 27.41 | |
Shake Shack Inc cl a (SHAK) | 0.4 | $21M | 310k | 66.18 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.4 | $20M | 340k | 59.05 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $20M | 200k | 97.68 | |
Jd (JD) | 0.4 | $20M | 500k | 38.95 | |
Dropbox Inc-class A (DBX) | 0.4 | $19M | 587k | 32.40 | |
Inphi Corporation | 0.4 | $19M | 569k | 32.61 | |
Caesars Entertainment | 0.4 | $19M | 1.8M | 10.70 | |
Abbvie (ABBV) | 0.4 | $19M | 200k | 92.65 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.4 | $18M | 650k | 27.75 | |
Nomad Foods (NOMD) | 0.4 | $18M | 928k | 19.19 | |
Etsy (ETSY) | 0.4 | $17M | 400k | 42.19 | |
Viavi Solutions Inc equities (VIAV) | 0.3 | $16M | 1.6M | 10.24 | |
At&t (T) | 0.3 | $16M | 500k | 32.11 | |
Tripadvisor (TRIP) | 0.3 | $15M | 265k | 55.71 | |
Flextronics International Ltd Com Stk (FLEX) | 0.3 | $15M | 1.0M | 14.11 | |
Lumentum Hldgs (LITE) | 0.3 | $15M | 250k | 57.89 | |
Equifax (EFX) | 0.3 | $14M | 111k | 125.13 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $13M | 575k | 23.29 | |
STMicroelectronics (STM) | 0.3 | $14M | 615k | 22.11 | |
Us Foods Hldg Corp call (USFD) | 0.3 | $14M | 363k | 37.81 | |
Frontier Communication | 0.3 | $13M | 2.5M | 5.36 | |
DineEquity (DIN) | 0.3 | $13M | 178k | 74.79 | |
Ultimate Software | 0.3 | $13M | 50k | 257.33 | |
Amdocs Ltd ord (DOX) | 0.3 | $13M | 194k | 66.18 | |
Atlassian Corp Plc cl a | 0.3 | $13M | 200k | 62.53 | |
LogMeIn | 0.2 | $10M | 100k | 103.26 | |
Performance Food (PFGC) | 0.2 | $10M | 274k | 36.70 | |
Dycom Industries (DY) | 0.2 | $9.0M | 95k | 94.51 | |
Aramark Hldgs (ARMK) | 0.2 | $8.8M | 238k | 37.10 | |
Zayo Group Hldgs | 0.2 | $9.1M | 250k | 36.48 | |
CBL & Associates Properties | 0.2 | $8.4M | 1.5M | 5.57 | |
Autodesk (ADSK) | 0.2 | $7.9M | 60k | 131.05 | |
Iridium Communications (IRDM) | 0.2 | $8.1M | 500k | 16.10 | |
Ebix (EBIXQ) | 0.2 | $7.6M | 100k | 76.27 | |
Microchip Technology (MCHP) | 0.1 | $6.6M | 73k | 90.95 | |
Box Inc cl a (BOX) | 0.1 | $6.7M | 270k | 24.99 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $5.4M | 500k | 10.85 | |
Black Knight | 0.1 | $5.4M | 100k | 53.54 | |
GameStop (GME) | 0.1 | $4.4M | 300k | 14.57 | |
DISH Network | 0.1 | $3.4M | 100k | 33.60 | |
MiMedx (MDXG) | 0.1 | $3.0M | 467k | 6.38 | |
Lamb Weston Hldgs (LW) | 0.1 | $2.7M | 40k | 68.52 | |
Skyworks Solutions (SWKS) | 0.0 | $1.7M | 18k | 96.59 | |
Zynga | 0.0 | $2.0M | 500k | 4.07 | |
Intelsat Sa | 0.0 | $1.7M | 100k | 16.68 | |
Acacia Communications | 0.0 | $1.6M | 45k | 34.76 | |
Gogo (GOGO) | 0.0 | $731k | 150k | 4.87 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $0 | 1.00 | 0.00 |