Maplelane Capital as of March 31, 2023
Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 34 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 18.9 | $409M | 1.0M | 409.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 13.6 | $295M | 2.8M | 103.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 10.2 | $222M | 2.2M | 102.18 | |
| Meta Platforms Cl A (META) | 10.2 | $220M | 1.0M | 211.94 | |
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 7.9 | $171M | 650k | 263.19 | |
| Amazon (AMZN) | 7.8 | $168M | 1.6M | 103.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.4 | $118M | 1.3M | 93.02 | |
| Marvell Technology (MRVL) | 4.0 | $86M | 2.0M | 43.30 | |
| Wal-Mart Stores (WMT) | 2.4 | $52M | 353k | 147.45 | |
| Advanced Micro Devices (AMD) | 1.9 | $42M | 429k | 98.01 | |
| NVIDIA Corporation (NVDA) | 1.7 | $38M | 135k | 277.77 | |
| MGM Resorts International. (MGM) | 1.6 | $34M | 767k | 44.42 | |
| Netflix (NFLX) | 1.5 | $34M | 97k | 345.48 | |
| Datadog Cl A Com (DDOG) | 1.5 | $33M | 459k | 72.66 | |
| Activision Blizzard | 1.5 | $32M | 375k | 85.59 | |
| MercadoLibre (MELI) | 1.2 | $26M | 19k | 1318.06 | |
| Nike CL B (NKE) | 1.1 | $23M | 186k | 122.64 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 1.0 | $22M | 920k | 23.93 | |
| Live Nation Entertainment (LYV) | 1.0 | $22M | 307k | 70.00 | |
| Elastic N V Ord Shs (ESTC) | 0.7 | $16M | 280k | 57.90 | |
| Us Foods Hldg Corp call (USFD) | 0.7 | $16M | 430k | 36.94 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $15M | 225k | 67.14 | |
| Lululemon Athletica (LULU) | 0.6 | $12M | 33k | 364.19 | |
| Copart (CPRT) | 0.5 | $9.8M | 130k | 75.21 | |
| Draftkings Com Cl A (DKNG) | 0.5 | $9.8M | 505k | 19.36 | |
| Apollo Global Mgmt (APO) | 0.4 | $8.6M | 136k | 63.16 | |
| Tempur-Pedic International (SGI) | 0.3 | $7.4M | 188k | 39.49 | |
| New Relic | 0.3 | $6.4M | 85k | 75.29 | |
| Alteryx Com Cl A | 0.2 | $5.1M | 86k | 58.84 | |
| Sherwin-Williams Company (SHW) | 0.2 | $4.9M | 22k | 224.77 | |
| Expedia Group Com New (EXPE) | 0.2 | $4.8M | 49k | 97.03 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.2 | $4.1M | 460k | 8.94 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $2.4M | 27k | 90.65 | |
| Freshworks Class A Com (FRSH) | 0.0 | $922k | 60k | 15.36 |
