Maplelane Capital as of Sept. 30, 2018
Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 86 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Electronic Arts (EA) | 10.0 | $301M | 2.5M | 120.49 | |
Alphabet Inc Class C cs (GOOG) | 7.0 | $211M | 177k | 1193.52 | |
Alibaba Group Holding (BABA) | 6.5 | $195M | 1.2M | 164.76 | |
Apple (AAPL) | 6.2 | $185M | 820k | 225.72 | |
Amazon (AMZN) | 5.6 | $169M | 85k | 2002.97 | |
Tesla Motors (TSLA) | 5.4 | $163M | 617k | 264.75 | |
United Technologies Corporation | 3.1 | $94M | 675k | 139.82 | |
iShares Russell 2000 Index (IWM) | 3.1 | $94M | 558k | 168.56 | |
Aramark Hldgs (ARMK) | 2.3 | $69M | 1.6M | 43.02 | |
Worldpay Ord | 2.3 | $68M | 675k | 101.27 | |
Microsoft Corporation (MSFT) | 2.2 | $67M | 584k | 114.38 | |
Altria (MO) | 2.0 | $60M | 1.0M | 60.31 | |
New Oriental Education & Tech | 1.9 | $58M | 785k | 74.01 | |
Momo | 1.9 | $58M | 1.3M | 43.80 | |
Constellation Brands (STZ) | 1.8 | $54M | 250k | 215.63 | |
Take-Two Interactive Software (TTWO) | 1.6 | $48M | 350k | 137.98 | |
Spotify Technology Sa (SPOT) | 1.5 | $45M | 250k | 180.83 | |
Abbvie (ABBV) | 1.4 | $43M | 450k | 94.58 | |
Boeing Company (BA) | 1.4 | $41M | 105k | 391.30 | |
Pagseguro Digital Ltd-cl A (PAGS) | 1.4 | $41M | 1.5M | 27.67 | |
Regeneron Pharmaceuticals (REGN) | 1.4 | $40M | 100k | 404.06 | |
Ubiquiti Networks | 1.3 | $39M | 395k | 98.86 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.3 | $38M | 638k | 59.28 | |
Juniper Networks (JNPR) | 1.2 | $35M | 1.2M | 29.97 | |
Netflix (NFLX) | 1.1 | $34M | 90k | 374.13 | |
Zscaler Incorporated (ZS) | 1.1 | $34M | 824k | 40.78 | |
Zillow Group Inc Cl C Cap Stk (Z) | 1.1 | $33M | 751k | 44.25 | |
salesforce (CRM) | 1.1 | $32M | 200k | 159.02 | |
VMware | 1.0 | $31M | 200k | 156.05 | |
Chipotle Mexican Grill (CMG) | 1.0 | $31M | 67k | 454.53 | |
Symantec Corporation | 0.9 | $28M | 1.3M | 21.28 | |
Yandex Nv-a (NBIS) | 0.8 | $25M | 760k | 32.86 | |
Dropbox Inc-class A (DBX) | 0.8 | $25M | 915k | 26.83 | |
Vaneck Vectors Russia Index Et | 0.8 | $24M | 1.1M | 21.56 | |
Hubspot (HUBS) | 0.8 | $23M | 153k | 150.96 | |
Redfin Corp (RDFN) | 0.7 | $22M | 1.2M | 18.71 | |
D.R. Horton (DHI) | 0.7 | $21M | 500k | 42.18 | |
Marvell Technology Group | 0.6 | $19M | 1.0M | 19.30 | |
Snap Inc cl a (SNAP) | 0.6 | $19M | 2.2M | 8.48 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $18M | 158k | 113.63 | |
Intelsat Sa | 0.6 | $18M | 600k | 29.99 | |
Wynn Resorts (WYNN) | 0.6 | $18M | 140k | 127.05 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $18M | 150k | 117.66 | |
Stamps | 0.6 | $17M | 75k | 226.22 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $16M | 60k | 269.95 | |
Teradyne (TER) | 0.5 | $16M | 440k | 36.98 | |
First Data | 0.5 | $16M | 652k | 24.47 | |
Equifax (EFX) | 0.5 | $15M | 111k | 130.58 | |
Wendy's/arby's Group (WEN) | 0.5 | $14M | 800k | 17.14 | |
Wix (WIX) | 0.5 | $14M | 115k | 119.71 | |
Nomad Foods (NOMD) | 0.4 | $13M | 650k | 20.26 | |
Frontier Communication | 0.4 | $13M | 2.0M | 6.49 | |
Hormel Foods Corporation (HRL) | 0.4 | $12M | 300k | 39.40 | |
Amdocs Ltd ord (DOX) | 0.4 | $11M | 169k | 65.97 | |
Best Buy (BBY) | 0.3 | $10M | 130k | 79.36 | |
Total System Services | 0.3 | $9.9M | 100k | 98.75 | |
Eagle Materials (EXP) | 0.3 | $9.7M | 114k | 85.23 | |
Inphi Corporation | 0.3 | $9.3M | 244k | 37.99 | |
Ringcentral (RNG) | 0.3 | $9.3M | 100k | 93.07 | |
Docusign (DOCU) | 0.3 | $9.2M | 175k | 52.58 | |
Public Storage (PSA) | 0.3 | $8.6M | 43k | 201.67 | |
Kroger (KR) | 0.3 | $8.7M | 300k | 29.11 | |
Flextronics International Ltd Com Stk (FLEX) | 0.3 | $7.9M | 600k | 13.12 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $6.9M | 300k | 22.88 | |
Zayo Group Hldgs | 0.2 | $6.9M | 200k | 34.71 | |
ConAgra Foods (CAG) | 0.2 | $5.8M | 172k | 33.98 | |
Black Knight | 0.2 | $5.2M | 100k | 51.96 | |
Windstream Holdings | 0.2 | $4.9M | 1.0M | 4.90 | |
Applied Materials (AMAT) | 0.1 | $4.6M | 120k | 38.64 | |
Performance Food (PFGC) | 0.1 | $4.2M | 125k | 33.32 | |
Eventbrite (EB) | 0.1 | $3.8M | 100k | 37.97 | |
Royal Caribbean Cruises (RCL) | 0.1 | $3.6M | 28k | 129.91 | |
Papa John's Int'l (PZZA) | 0.1 | $3.6M | 70k | 51.26 | |
Kemet Corporation Cmn | 0.1 | $3.7M | 200k | 18.56 | |
Ferrari Nv Ord (RACE) | 0.1 | $3.4M | 25k | 136.84 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $3.1M | 500k | 6.24 | |
Tilray (TLRY) | 0.1 | $2.9M | 20k | 143.69 | |
CBL & Associates Properties | 0.1 | $2.7M | 688k | 3.99 | |
Cimpress N V Shs Euro | 0.1 | $2.7M | 20k | 136.60 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $2.5M | 37k | 66.24 | |
Turtle Beach Corp (HEAR) | 0.1 | $1.5M | 75k | 19.94 | |
Zynga | 0.0 | $1.2M | 300k | 4.01 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $769k | 25k | 30.74 | |
International Game Technology (IGT) | 0.0 | $180k | 9.2k | 19.62 | |
GameStop (GME) | 0.0 | $0 | 600k | 0.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.0k | 1.00 | 1000.00 |