Maplelane Capital as of March 31, 2020
Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 60 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 19.4 | $422M | 217k | 1949.71 | |
Jd (JD) | 10.1 | $221M | 5.5M | 40.50 | |
Micron Technology (MU) | 6.5 | $143M | 3.4M | 42.06 | |
iShares Russell 2000 Index (IWM) | 5.3 | $115M | 1.0M | 114.46 | |
Alphabet Inc Class A cs (GOOGL) | 3.7 | $80M | 69k | 1161.93 | |
Microchip Technology (MCHP) | 3.4 | $74M | 1.1M | 67.80 | |
Skyworks Solutions (SWKS) | 2.7 | $59M | 658k | 89.38 | |
Alibaba Group Holding (BABA) | 2.6 | $57M | 292k | 194.49 | |
HSBC Holdings (HSBC) | 2.4 | $51M | 1.8M | 28.01 | |
NVIDIA Corporation (NVDA) | 2.2 | $47M | 179k | 263.61 | |
Expedia (EXPE) | 1.9 | $42M | 753k | 56.27 | |
Ubiquiti (UI) | 1.9 | $42M | 298k | 141.59 | |
CenturyLink | 1.9 | $42M | 4.4M | 9.46 | |
Netflix (NFLX) | 1.9 | $41M | 110k | 375.49 | |
Madison Square Garden Cl A (MSGS) | 1.7 | $38M | 180k | 211.41 | |
Qorvo (QRVO) | 1.7 | $36M | 449k | 80.63 | |
At&t (T) | 1.6 | $34M | 1.2M | 29.15 | |
Boeing Company (BA) | 1.5 | $34M | 225k | 149.13 | |
Solaredge Technologies (SEDG) | 1.5 | $32M | 395k | 81.88 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $32M | 28k | 1162.82 | |
Anaplan | 1.4 | $30M | 979k | 30.26 | |
Nielsen Hldgs Plc Shs Eur | 1.3 | $29M | 2.3M | 12.54 | |
Las Vegas Sands (LVS) | 1.3 | $28M | 661k | 42.47 | |
Take-Two Interactive Software (TTWO) | 1.3 | $27M | 230k | 118.61 | |
Western Digital (WDC) | 1.2 | $27M | 645k | 41.62 | |
Roku (ROKU) | 1.2 | $26M | 300k | 87.48 | |
Wynn Resorts (WYNN) | 1.2 | $25M | 417k | 60.19 | |
Square Inc cl a (SQ) | 1.0 | $22M | 425k | 52.38 | |
Activision Blizzard | 1.0 | $21M | 350k | 59.48 | |
Zoom Video Communications In cl a (ZM) | 0.8 | $18M | 125k | 146.10 | |
Zscaler Incorporated (ZS) | 0.8 | $18M | 300k | 60.86 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $17M | 1.9M | 8.98 | |
Ligand Pharmaceuticals In (LGND) | 0.8 | $17M | 230k | 72.73 | |
Yandex Nv-a (NBIS) | 0.8 | $16M | 480k | 34.05 | |
AutoZone (AZO) | 0.7 | $16M | 19k | 845.95 | |
Wright Express (WEX) | 0.7 | $16M | 150k | 104.56 | |
O'reilly Automotive (ORLY) | 0.6 | $14M | 47k | 301.08 | |
Primo Water (PRMW) | 0.6 | $14M | 1.5M | 9.06 | |
World Wrestling Entertainment | 0.6 | $14M | 400k | 33.94 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $13M | 130k | 100.55 | |
Performance Food (PFGC) | 0.6 | $13M | 522k | 24.72 | |
Match | 0.5 | $12M | 175k | 66.04 | |
Bed Bath & Beyond | 0.5 | $11M | 2.7M | 4.21 | |
Snap Inc cl a (SNAP) | 0.5 | $11M | 918k | 11.89 | |
Booking Holdings (BKNG) | 0.5 | $9.8M | 7.3k | 1345.21 | |
Texas Roadhouse (TXRH) | 0.4 | $7.8M | 189k | 41.30 | |
Wendy's/arby's Group (WEN) | 0.3 | $7.4M | 500k | 14.88 | |
L Brands | 0.3 | $6.8M | 590k | 11.56 | |
Servicenow (NOW) | 0.3 | $6.6M | 23k | 286.59 | |
NetApp (NTAP) | 0.3 | $6.3M | 150k | 41.69 | |
Cimpress Plc Com Eur0.01 (CMPR) | 0.3 | $5.9M | 110k | 53.20 | |
Nomad Foods (NOMD) | 0.2 | $5.0M | 269k | 18.56 | |
Iridium Communications (IRDM) | 0.2 | $4.9M | 220k | 22.33 | |
Macy's (M) | 0.2 | $4.9M | 1.0M | 4.91 | |
Tabula Rasa Healthcare | 0.2 | $4.6M | 88k | 52.30 | |
Fidelity National Information Services (FIS) | 0.2 | $4.3M | 35k | 121.62 | |
Glu Mobile | 0.1 | $2.8M | 450k | 6.29 | |
Hanesbrands (HBI) | 0.1 | $2.8M | 350k | 7.87 | |
Mallinckrodt Pub | 0.1 | $1.8M | 900k | 1.99 | |
Gds Holdings ads (GDS) | 0.1 | $1.5M | 25k | 58.01 |