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 (XYZ) | 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 |
