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 |