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 (INFN) | 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 |