Maplelane Capital as of March 31, 2017
Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 93 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.5 | $692M | 2.9M | 235.74 | |
| Alphabet Inc Class C cs (GOOG) | 9.1 | $342M | 412k | 829.55 | |
| Tesla Motors (TSLA) | 5.1 | $192M | 690k | 278.30 | |
| Microsoft Corporation (MSFT) | 4.8 | $181M | 2.8M | 65.86 | |
| Alibaba Group Holding (BABA) | 4.8 | $178M | 1.7M | 107.82 | |
| Facebook Inc cl a (META) | 4.6 | $171M | 1.2M | 142.05 | |
| Broad | 3.8 | $142M | 650k | 218.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.8 | $142M | 3.6M | 39.39 | |
| Visa (V) | 2.9 | $108M | 1.2M | 88.87 | |
| Western Digital (WDC) | 1.8 | $68M | 825k | 82.60 | |
| priceline.com Incorporated | 1.8 | $66M | 37k | 1779.98 | |
| salesforce (CRM) | 1.7 | $63M | 760k | 82.49 | |
| Advanced Micro Devices (AMD) | 1.6 | $58M | 4.0M | 14.55 | |
| Apple (AAPL) | 1.5 | $58M | 402k | 143.66 | |
| Tripadvisor (TRIP) | 1.5 | $57M | 1.3M | 43.17 | |
| Microchip Technology (MCHP) | 1.3 | $48M | 652k | 73.79 | |
| Dollar Tree (DLTR) | 1.3 | $47M | 600k | 78.46 | |
| Netflix (NFLX) | 1.2 | $44M | 295k | 147.80 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $43M | 716k | 59.27 | |
| Metropcs Communications (TMUS) | 1.1 | $42M | 654k | 64.59 | |
| Micron Technology (MU) | 1.1 | $42M | 1.5M | 28.90 | |
| Ciena Corporation (CIEN) | 1.1 | $42M | 1.8M | 23.61 | |
| Dow Chemical Company | 1.1 | $41M | 652k | 63.55 | |
| Boeing Company (BA) | 0.9 | $35M | 200k | 176.85 | |
| Dycom Industries (DY) | 0.9 | $35M | 379k | 92.94 | |
| Domino's Pizza (DPZ) | 0.9 | $35M | 189k | 184.31 | |
| Jd (JD) | 0.8 | $31M | 1.0M | 31.11 | |
| Acacia Communications | 0.8 | $31M | 530k | 58.62 | |
| CarMax (KMX) | 0.8 | $31M | 518k | 59.22 | |
| Viavi Solutions Inc equities (VIAV) | 0.8 | $30M | 2.8M | 10.72 | |
| Qualcomm (QCOM) | 0.8 | $29M | 500k | 57.34 | |
| Amazon (AMZN) | 0.7 | $27M | 30k | 886.55 | |
| Dell Technologies Inc Class V equity | 0.7 | $26M | 400k | 64.08 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $23M | 105k | 220.16 | |
| DISH Network | 0.6 | $22M | 345k | 63.49 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.6 | $22M | 353k | 61.08 | |
| McDonald's Corporation (MCD) | 0.5 | $20M | 155k | 129.61 | |
| AutoZone (AZO) | 0.5 | $19M | 26k | 723.02 | |
| Starbucks Corporation (SBUX) | 0.5 | $18M | 312k | 58.38 | |
| Fireeye | 0.5 | $18M | 1.5M | 12.61 | |
| Xilinx | 0.5 | $17M | 300k | 57.88 | |
| W.W. Grainger (GWW) | 0.5 | $17M | 73k | 232.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $17M | 20k | 847.71 | |
| V.F. Corporation (VFC) | 0.4 | $17M | 300k | 54.97 | |
| Infinera | 0.4 | $16M | 1.6M | 10.23 | |
| Advance Auto Parts (AAP) | 0.4 | $16M | 140k | 114.87 | |
| F5 Networks (FFIV) | 0.4 | $16M | 110k | 142.59 | |
| Ctrip.com International | 0.4 | $15M | 310k | 49.14 | |
| ON Semiconductor (ON) | 0.4 | $16M | 1.0M | 15.49 | |
| NetEase (NTES) | 0.4 | $14M | 49k | 284.05 | |
| Seagate Technology Com Stk | 0.4 | $13M | 290k | 45.94 | |
| M/a (MTSI) | 0.4 | $13M | 275k | 48.32 | |
| NVIDIA Corporation (NVDA) | 0.3 | $13M | 120k | 108.95 | |
| Electronic Arts (EA) | 0.3 | $12M | 138k | 89.54 | |
| Life Storage Inc reit | 0.3 | $12M | 150k | 82.12 | |
| GameStop (GME) | 0.3 | $12M | 535k | 22.55 | |
| Deere & Company (DE) | 0.3 | $11M | 100k | 108.85 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $11M | 102k | 103.50 | |
| Imperva | 0.3 | $9.9M | 240k | 41.05 | |
| eBay (EBAY) | 0.2 | $9.4M | 282k | 33.57 | |
| STMicroelectronics (STM) | 0.2 | $8.5M | 550k | 15.46 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $8.0M | 40k | 199.73 | |
| Applied Optoelectronics (AAOI) | 0.2 | $7.0M | 125k | 56.16 | |
| Hertz Global Holdings | 0.2 | $7.3M | 415k | 17.55 | |
| Tractor Supply Company (TSCO) | 0.2 | $6.6M | 95k | 68.97 | |
| Snap Inc cl a (SNAP) | 0.2 | $6.7M | 295k | 22.55 | |
| Himax Technologies (HIMX) | 0.2 | $6.4M | 700k | 9.12 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $6.0M | 50k | 120.00 | |
| Zynga | 0.2 | $5.9M | 2.1M | 2.85 | |
| Ambarella (AMBA) | 0.1 | $5.5M | 100k | 54.70 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $5.8M | 104k | 55.74 | |
| FedEx Corporation (FDX) | 0.1 | $4.9M | 25k | 195.22 | |
| Ii-vi | 0.1 | $4.7M | 130k | 36.03 | |
| Caesars Entertainment | 0.1 | $5.0M | 519k | 9.55 | |
| Berry Plastics (BERY) | 0.1 | $5.0M | 104k | 48.57 | |
| Silicon Motion Technology (SIMO) | 0.1 | $4.7M | 100k | 46.73 | |
| Gogo (GOGO) | 0.1 | $4.4M | 400k | 11.00 | |
| Gopro (GPRO) | 0.1 | $4.4M | 509k | 8.72 | |
| Bloomin Brands (BLMN) | 0.1 | $3.9M | 200k | 19.72 | |
| Coupa Software | 0.1 | $4.0M | 158k | 25.39 | |
| LogMeIn | 0.1 | $3.6M | 37k | 97.57 | |
| Citrix Systems | 0.1 | $3.4M | 40k | 83.34 | |
| Oclaro | 0.1 | $3.5M | 360k | 9.82 | |
| Iridium Communications (IRDM) | 0.1 | $2.9M | 300k | 9.65 | |
| Avnet (AVT) | 0.1 | $2.5M | 55k | 45.77 | |
| Mgm Growth Properties | 0.1 | $2.7M | 100k | 27.06 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $2.3M | 40k | 58.48 | |
| MiMedx (MDXG) | 0.1 | $2.4M | 250k | 9.54 | |
| Pattern Energy | 0.1 | $2.0M | 100k | 20.11 | |
| Vonage Holdings | 0.0 | $1.6M | 260k | 6.33 | |
| Advancepierre Foods Hldgs In | 0.0 | $1.6M | 50k | 31.13 | |
| Axt (AXTI) | 0.0 | $515k | 89k | 5.79 | |
| Workday Inc cl a (WDAY) | 0.0 | $0 | 195k | 0.00 |
