Maplelane Capital as of June 30, 2021
Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 60 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 25.0 | $746M | 217k | 3440.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.5 | $223M | 92k | 2441.80 | |
| Mastercard Incorporated Cl A (MA) | 6.3 | $187M | 511k | 365.09 | |
| Visa Com Cl A Call Option (V) | 6.0 | $180M | 770k | 233.82 | |
| Las Vegas Sands (LVS) | 3.9 | $116M | 2.2M | 52.69 | |
| Micron Technology (MU) | 3.9 | $115M | 1.4M | 84.97 | |
| Expedia Group Com New (EXPE) | 3.7 | $109M | 667k | 163.71 | |
| Activision Blizzard | 3.2 | $95M | 994k | 95.44 | |
| Sea Sponsord Ads (SE) | 2.9 | $87M | 318k | 274.60 | |
| Jd.com Spon Adr Cl A (JD) | 2.7 | $81M | 1.0M | 79.81 | |
| Facebook Cl A Call Option (META) | 2.4 | $73M | 209k | 347.71 | |
| Netease Sponsored Ads (NTES) | 2.3 | $68M | 590k | 115.25 | |
| Western Digital (WDC) | 2.2 | $66M | 921k | 71.17 | |
| Uber Technologies (UBER) | 2.0 | $60M | 1.2M | 50.12 | |
| Nuance Communications | 1.7 | $51M | 930k | 54.44 | |
| Tripadvisor (TRIP) | 1.6 | $47M | 1.2M | 40.30 | |
| Melco Resorts And Entmnt Adr (MLCO) | 1.5 | $44M | 2.7M | 16.56 | |
| Match Group Call Option (MTCH) | 1.4 | $43M | 266k | 161.26 | |
| Pagseguro Digital Com Cl A (PAGS) | 1.3 | $39M | 703k | 55.92 | |
| Bloomin Brands (BLMN) | 1.3 | $38M | 1.4M | 27.14 | |
| Iaa Call Option | 1.3 | $38M | 700k | 54.54 | |
| salesforce (CRM) | 1.2 | $35M | 143k | 244.26 | |
| Applied Materials (AMAT) | 1.1 | $32M | 225k | 142.40 | |
| S&p Global (SPGI) | 1.0 | $30M | 72k | 410.43 | |
| Texas Roadhouse (TXRH) | 1.0 | $28M | 295k | 96.20 | |
| Global Payments (GPN) | 0.9 | $27M | 145k | 187.56 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.9 | $26M | 1.1M | 22.94 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $25M | 36k | 690.90 | |
| Performance Food (PFGC) | 0.8 | $24M | 500k | 48.49 | |
| Metropcs Communications (TMUS) | 0.7 | $22M | 150k | 144.82 | |
| Dish Network Corporation Cl A Call Option | 0.6 | $19M | 444k | 41.80 | |
| Lam Research Corporation | 0.6 | $17M | 26k | 650.72 | |
| Pagseguro Digital Call Call Option | 0.5 | $16M | 288k | 55.92 | |
| Microchip Technology (MCHP) | 0.5 | $16M | 105k | 149.71 | |
| Motorola Solutions Com New (MSI) | 0.5 | $16M | 72k | 216.85 | |
| NVIDIA Corporation (NVDA) | 0.5 | $15M | 19k | 800.00 | |
| 0.4 | $13M | 185k | 68.80 | ||
| Bill Com Holdings Ord (BILL) | 0.4 | $11M | 58k | 183.18 | |
| Align Technology (ALGN) | 0.3 | $10M | 17k | 610.82 | |
| Ambarella SHS (AMBA) | 0.3 | $9.9M | 93k | 106.70 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.3 | $9.9M | 350k | 28.27 | |
| Iron Mountain (IRM) | 0.3 | $9.0M | 213k | 42.30 | |
| Paysafe Ord | 0.3 | $7.6M | 628k | 12.11 | |
| Primo Water (PRMW) | 0.3 | $7.5M | 448k | 16.72 | |
| Sofi Technologies (SOFI) | 0.3 | $7.5M | 390k | 19.17 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $6.5M | 38k | 172.59 | |
| Wendy's/arby's Group (WEN) | 0.2 | $6.1M | 260k | 23.42 | |
| Darden Restaurants (DRI) | 0.2 | $5.6M | 38k | 146.04 | |
| Marvell Technology (MRVL) | 0.2 | $5.2M | 90k | 58.30 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $4.2M | 35k | 120.89 | |
| Snowflake Cl A (SNOW) | 0.1 | $3.6M | 15k | 241.84 | |
| Copart (CPRT) | 0.1 | $3.4M | 26k | 131.87 | |
| Churchill Capital Corp Iv Cl A | 0.1 | $2.1M | 74k | 28.82 | |
| Cognex Corporation (CGNX) | 0.1 | $2.1M | 25k | 83.95 | |
| Yum! Brands (YUM) | 0.1 | $2.1M | 18k | 114.89 | |
| Qorvo (QRVO) | 0.1 | $1.8M | 9.0k | 195.73 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $886k | 5.0k | 177.11 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $797k | 6.5k | 122.64 | |
| General Electric Company | 0.0 | $0 | 2.0M | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $0 | 1.1M | 0.00 |
