Maplelane Capital as of Dec. 31, 2018
Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 79 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.2 | $697M | 2.8M | 249.92 | |
| Tesla Motors (TSLA) | 8.0 | $213M | 641k | 332.14 | |
| Amazon (AMZN) | 6.5 | $173M | 115k | 1501.96 | |
| Alphabet Inc Class C cs (GOOG) | 5.6 | $150M | 145k | 1035.63 | |
| Netflix (NFLX) | 4.7 | $124M | 463k | 267.66 | |
| iRobot Corporation (IRBT) | 3.5 | $94M | 1.1M | 83.73 | |
| Seagate Technology Com Stk | 3.1 | $82M | 2.1M | 38.43 | |
| Electronic Arts (EA) | 2.6 | $69M | 872k | 78.91 | |
| Ubiquiti Networks | 2.4 | $64M | 645k | 99.41 | |
| Spotify Technology Sa (SPOT) | 2.3 | $62M | 548k | 113.52 | |
| United Technologies Corporation | 2.3 | $61M | 573k | 106.47 | |
| Omni (OMC) | 2.1 | $55M | 755k | 73.24 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $51M | 226k | 226.23 | |
| At&t (T) | 1.7 | $46M | 1.6M | 28.54 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.7 | $46M | 877k | 52.30 | |
| Take-Two Interactive Software (TTWO) | 1.7 | $45M | 437k | 102.93 | |
| Worldpay Ord | 1.6 | $42M | 544k | 76.43 | |
| Microsoft Corporation (MSFT) | 1.5 | $41M | 400k | 101.57 | |
| DISH Network | 1.4 | $37M | 1.5M | 24.98 | |
| Teradyne (TER) | 1.2 | $32M | 1.0M | 31.37 | |
| Wynn Resorts (WYNN) | 1.2 | $32M | 320k | 98.92 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $29M | 100k | 284.97 | |
| Extra Space Storage (EXR) | 1.0 | $27M | 300k | 90.48 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.0 | $26M | 1.4M | 18.73 | |
| Fortinet (FTNT) | 0.9 | $25M | 351k | 70.43 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $23M | 350k | 65.83 | |
| GameStop (GME) | 0.8 | $20M | 1.6M | 12.62 | |
| Hubspot (HUBS) | 0.7 | $19M | 153k | 125.88 | |
| Darden Restaurants (DRI) | 0.6 | $17M | 170k | 99.87 | |
| First Data | 0.6 | $17M | 975k | 16.91 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $16M | 100k | 159.86 | |
| Cott Corp | 0.6 | $16M | 1.1M | 13.94 | |
| Cronos Group (CRON) | 0.6 | $16M | 1.5M | 10.39 | |
| Via | 0.6 | $15M | 600k | 25.70 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $15M | 750k | 20.22 | |
| Iridium Communications (IRDM) | 0.6 | $15M | 800k | 18.45 | |
| Redfin Corp (RDFN) | 0.5 | $14M | 1.0M | 14.40 | |
| Hormel Foods Corporation (HRL) | 0.5 | $13M | 300k | 42.68 | |
| MasterCard Incorporated (MA) | 0.5 | $12M | 65k | 188.68 | |
| Applied Optoelectronics (AAOI) | 0.5 | $12M | 795k | 15.41 | |
| Activision Blizzard | 0.4 | $12M | 248k | 46.57 | |
| Boston Beer Company (SAM) | 0.4 | $11M | 47k | 240.78 | |
| Momo | 0.4 | $10M | 440k | 23.67 | |
| Wix (WIX) | 0.4 | $10M | 113k | 90.49 | |
| Big Lots (BIGGQ) | 0.3 | $8.7M | 300k | 28.92 | |
| Nomad Foods (NOMD) | 0.3 | $8.4M | 500k | 16.72 | |
| Pivotal Software Inc ordinary shares | 0.3 | $8.2M | 500k | 16.35 | |
| Metropcs Communications (TMUS) | 0.3 | $7.6M | 120k | 63.60 | |
| Ceridian Hcm Hldg (DAY) | 0.2 | $5.2M | 150k | 34.49 | |
| D.R. Horton (DHI) | 0.2 | $4.2M | 120k | 34.67 | |
| Intelsat Sa | 0.2 | $4.3M | 200k | 21.39 | |
| Applied Materials (AMAT) | 0.1 | $4.1M | 125k | 32.75 | |
| Papa John's Int'l (PZZA) | 0.1 | $2.8M | 70k | 39.80 | |
| Zynga | 0.0 | $1.2M | 300k | 3.93 | |
| Yandex Nv-a (NBIS) | 0.0 | $819k | 30k | 27.29 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $0 | 410k | 0.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $0 | 600k | 0.00 | |
| Corning Incorporated (GLW) | 0.0 | $0 | 1.3M | 0.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $0 | 150k | 0.00 | |
| Las Vegas Sands (LVS) | 0.0 | $0 | 600k | 0.00 | |
| CenturyLink | 0.0 | $0 | 1.5M | 0.00 | |
| Williams-Sonoma (WSM) | 0.0 | $0 | 300k | 0.00 | |
| Amgen (AMGN) | 0.0 | $0 | 295k | 0.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $0 | 1.2M | 0.00 | |
| Constellation Brands (STZ) | 0.0 | $0 | 60k | 0.00 | |
| NetEase (NTES) | 0.0 | $0 | 100k | 0.00 | |
| ON Semiconductor (ON) | 0.0 | $0 | 1.5M | 0.00 | |
| salesforce (CRM) | 0.0 | $0 | 243k | 0.00 | |
| Lam Research Corporation | 0.0 | $0 | 130k | 0.00 | |
| F5 Networks (FFIV) | 0.0 | $0 | 85k | 0.00 | |
| Kemet Corporation Cmn | 0.0 | $0 | 1.0M | 0.00 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $0 | 350k | 0.00 | |
| Tripadvisor (TRIP) | 0.0 | $0 | 730k | 0.00 | |
| Abbvie (ABBV) | 0.0 | $0 | 520k | 0.00 | |
| Realogy Hldgs (HOUS) | 0.0 | $0 | 310k | 0.00 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $0 | 185k | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $0 | 483k | 0.00 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $0 | 500k | 0.00 | |
| Broadcom (AVGO) | 0.0 | $0 | 260k | 0.00 |
