Maplelane Capital as of March 31, 2019
Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 82 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 12.6 | $452M | 1.3M | 356.56 | |
| Alphabet Inc Class C cs (GOOG) | 6.7 | $241M | 205k | 1173.32 | |
| Apple (AAPL) | 5.8 | $209M | 1.1M | 189.95 | |
| salesforce (CRM) | 4.1 | $148M | 931k | 158.37 | |
| Walt Disney Company (DIS) | 3.9 | $140M | 1.3M | 111.03 | |
| Tesla Motors (TSLA) | 3.5 | $124M | 442k | 279.86 | |
| Fidelity National Information Services (FIS) | 3.3 | $119M | 1.1M | 113.10 | |
| Chipotle Mexican Grill (CMG) | 2.8 | $99M | 140k | 710.32 | |
| Jd (JD) | 2.5 | $91M | 3.0M | 30.15 | |
| Worldpay Ord | 2.2 | $80M | 709k | 113.50 | |
| Ubiquiti Networks | 2.2 | $80M | 535k | 149.72 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $77M | 290k | 266.49 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.1 | $76M | 1.2M | 65.11 | |
| iRobot Corporation (IRBT) | 2.1 | $74M | 630k | 117.70 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $67M | 1.6M | 40.96 | |
| Hershey Company (HSY) | 1.7 | $61M | 535k | 114.83 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 1.7 | $62M | 580k | 106.33 | |
| Western Digital (WDC) | 1.7 | $61M | 1.3M | 48.06 | |
| Analog Devices (ADI) | 1.5 | $55M | 525k | 105.27 | |
| Cronos Group (CRON) | 1.5 | $54M | 2.9M | 18.43 | |
| Electronic Arts (EA) | 1.5 | $54M | 530k | 101.64 | |
| McDonald's Corporation (MCD) | 1.2 | $42M | 220k | 189.89 | |
| Lululemon Athletica (LULU) | 1.1 | $41M | 250k | 163.88 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $41M | 430k | 94.38 | |
| D.R. Horton (DHI) | 1.1 | $40M | 959k | 41.38 | |
| Skyworks Solutions (SWKS) | 1.1 | $38M | 465k | 82.49 | |
| Corning Incorporated (GLW) | 1.0 | $37M | 1.1M | 33.10 | |
| Snap Inc cl a (SNAP) | 1.0 | $36M | 3.3M | 10.83 | |
| Amgen (AMGN) | 1.0 | $36M | 189k | 189.98 | |
| Advanced Micro Devices (AMD) | 0.9 | $34M | 1.3M | 25.52 | |
| Facebook Inc cl a (META) | 0.9 | $33M | 200k | 166.68 | |
| Baidu (BIDU) | 0.9 | $33M | 200k | 164.84 | |
| Shopify Inc cl a (SHOP) | 0.9 | $31M | 150k | 206.60 | |
| Yandex Nv-a (NBIS) | 0.8 | $29M | 850k | 34.34 | |
| Las Vegas Sands (LVS) | 0.8 | $27M | 450k | 60.96 | |
| Wix (WIX) | 0.8 | $27M | 225k | 120.84 | |
| Iridium Communications (IRDM) | 0.7 | $26M | 965k | 26.44 | |
| Extra Space Storage (EXR) | 0.7 | $26M | 250k | 101.90 | |
| 0.7 | $26M | 775k | 32.89 | ||
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.7 | $25M | 1.0M | 23.52 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.7 | $24M | 882k | 26.91 | |
| Cott Corp | 0.7 | $23M | 1.6M | 14.61 | |
| MercadoLibre (MELI) | 0.6 | $23M | 45k | 507.75 | |
| Hormel Foods Corporation (HRL) | 0.6 | $22M | 500k | 44.76 | |
| Lamb Weston Hldgs (LW) | 0.6 | $22M | 298k | 74.94 | |
| Abbvie (ABBV) | 0.6 | $21M | 260k | 80.59 | |
| Seagate Technology Com Stk | 0.6 | $20M | 425k | 47.89 | |
| Teradyne (TER) | 0.6 | $20M | 500k | 39.84 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $19M | 153k | 126.49 | |
| Redfin Corp (RDFN) | 0.5 | $19M | 930k | 20.27 | |
| Pivotal Software Inc ordinary shares | 0.5 | $19M | 900k | 20.85 | |
| CenturyLink | 0.5 | $18M | 1.5M | 11.99 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $16M | 750k | 20.98 | |
| Sociedad Quimica y Minera (SQM) | 0.4 | $15M | 400k | 38.44 | |
| Zendesk | 0.4 | $15M | 180k | 85.00 | |
| stock | 0.4 | $15M | 122k | 124.59 | |
| Nomad Foods (NOMD) | 0.4 | $14M | 700k | 20.45 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $13M | 154k | 83.97 | |
| Kemet Corporation Cmn | 0.4 | $13M | 765k | 16.97 | |
| Qorvo (QRVO) | 0.3 | $12M | 170k | 71.72 | |
| Autodesk (ADSK) | 0.3 | $12M | 75k | 155.83 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.3 | $11M | 370k | 29.85 | |
| Wendy's/arby's Group (WEN) | 0.3 | $11M | 595k | 17.89 | |
| World Wrestling Entertainment | 0.3 | $10M | 120k | 86.79 | |
| Total System Services | 0.3 | $9.5M | 100k | 95.03 | |
| Darden Restaurants (DRI) | 0.3 | $9.7M | 80k | 121.47 | |
| Zynga | 0.3 | $9.6M | 1.8M | 5.33 | |
| DISH Network | 0.3 | $9.3M | 293k | 31.69 | |
| Stoneco (STNE) | 0.2 | $8.6M | 210k | 41.11 | |
| Wynn Resorts (WYNN) | 0.2 | $8.2M | 69k | 119.32 | |
| Lyft (LYFT) | 0.2 | $7.8M | 100k | 78.28 | |
| Metropcs Communications (TMUS) | 0.2 | $7.5M | 108k | 69.12 | |
| Visa (V) | 0.2 | $7.0M | 45k | 156.22 | |
| MasterCard Incorporated (MA) | 0.2 | $6.9M | 29k | 235.47 | |
| Nokia Corporation (NOK) | 0.2 | $6.3M | 1.1M | 5.72 | |
| Jack in the Box (JACK) | 0.2 | $6.0M | 74k | 81.07 | |
| At Home Group | 0.2 | $5.7M | 320k | 17.86 | |
| Carvana Co cl a (CVNA) | 0.2 | $5.8M | 100k | 58.06 | |
| Intelsat Sa | 0.1 | $4.4M | 283k | 15.66 | |
| Performance Food (PFGC) | 0.1 | $3.6M | 91k | 39.63 | |
| Square Inc cl a (XYZ) | 0.1 | $3.7M | 50k | 74.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.0k | 1.00 | 1000.00 |
