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 (TBCH) | 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 (BRSL) | 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 |
