MAPLELANE CAPITAL LLC

MAPLELANE CAPITAL LLC latest Q4_2020 13F filings reported $2,811,212,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 3.11%. This fund has 84 securities concentrations of 100% weights.

MAPLELANE CAPITAL LLC largest holding is Fiserv Inc. with weight of 9.30% and $261,309,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR84$2,811,212,0003.11%
2020-11-162020-09-30Q3_202013F-HR129$2,726,308,00051.81%
2020-08-142020-06-30Q2_202013F-HR72$1,795,909,00097.89%
2020-05-152020-03-31Q1_202013F-HR45$907,549,000-38.15%
2020-02-142019-12-31Q4_201913F-HR82$1,467,327,00037.95%
2019-11-142019-09-30Q3_201913F-HR79$1,063,700,000-8.75%
2019-08-142019-06-30Q2_201913F-HR75$1,165,665,000-11.91%
2019-05-152019-03-31Q1_201913F-HR66$1,323,313,00039.32%
2019-02-142018-12-31Q4_201813F-HR63$949,855,000-13.95%
2018-11-142018-09-30Q3_201813F-HR67$1,103,845,000-28.60%
2018-08-132018-06-30Q2_201813F-HR79$1,545,895,000-9.02%
2018-05-152018-03-31Q1_201813F-HR85$1,699,112,00019.00%
2018-02-142017-12-31Q4_201713F-HR68$1,427,775,000-21.10%
2017-11-142017-09-30Q3_201713F-HR90$1,809,606,00021.39%
2017-08-142017-06-30Q2_201713F-HR81$1,490,711,00024.33%
2017-05-152017-03-31Q1_201713F-HR78$1,198,968,00029.26%
2017-02-142016-12-31Q4_201613F-HR67$927,543,000-35.37%
2016-11-142016-09-30Q3_201613F-HR78$1,435,070,00054.51%
2016-08-152016-06-30Q2_201613F-HR71$928,767,00037.33%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FISERV INCFISVINCR$261,30926.00%9.30%$113.86-85.96%2,295,000
ALPHABET INC USD 0.001 CLS AGOOGLINCR$257,63848.23%9.16%$1752.64-76.05%147,000
FACEBOOK INCFBINCR$254,0390.00%9.04%$273.1692999800.00%930,000
MICROSOFT CORPMSFTBUY$129,0040.00%4.59%$222.420.00%580,000
MICRON TECHNOLOGY INCMUINCR$107,5080.00%3.82%$75.18142999800.00%1,430,000
LAS VEGAS SANDS CORPLVSINCR$102,392211.27%3.64%$59.6043.69%1,718,000
PINTEREST INCPINSDECR$82,375-28.39%2.93%$65.90-154.89%1,250,000
ALPHABET INCGOOGINCR$78,8377883600.00%2.80%$1751.894499900.00%45,001
T-MOBILE US INCTMUSDECR$76,191-29.93%2.71%$134.85-140.57%565,000
ADVANCED MICRO DEVICESAMDDECR$73,706-26.54%2.62%$91.71-134.32%803,700
NIKE INCNKEINCR$70,73592.30%2.52%$141.47-29.35%500,000
MCDONALDS CORPMCDINCR$68,359247.39%2.43%$214.58155.32%318,570
ADVANCE AUTO PARTS INCAAPINCR$60,64115.85%2.16%$157.51-87.10%385,000
WORKDAY INCWDAYDECR$59,903-19.91%2.13%$239.61-128.09%250,000
INTUITINTUBUY$58,4970.00%2.08%$379.850.00%154,000
NUANCE COMMUNICATIONS INCNUANINCR$56,43528.33%2.01%$44.09-103.40%1,280,000
COUPA SOFTWARE INCCOUPINCR$48,1600.00%1.71%$338.9114209900.00%142,101
JD COM INC ADRJDDECR$46,147-73.46%1.64%$87.90-176.57%525,000
ACTIVISION BLIZZARD INCATVIINCR$45,2189.10%1.61%$92.85-104.88%487,000
AUTOZONE INCAZODECR$41,491-32.51%1.48%$1185.46-132.95%35,000
MASTERCARD INCORPORATEDMABUY$41,0490.00%1.46%$356.950.00%115,000
FUBOTV INCFUBOBUY$40,7120.00%1.45%$28.000.00%1,454,000
MADISON SQUARE GRDN SPRT CORMSGSINCR$40,502169.15%1.44%$184.1020.00%220,000
DYNATRACE INCDTINCR$35,698266.58%1.27%$43.27147.51%825,001
LAM RESEARCH CORPLRCXINCR$34,4761067.49%1.23%$472.27620.13%73,000
VISA INCVBUY$34,1210.00%1.21%$218.720.00%156,000
CLARIVATE PLC USD0.010000CLVTINCR$33,42411.30%1.19%$29.71-83.90%1,125,000
AMAZON COM INCAMZNDECR$32,569-85.69%1.16%$3256.90-186.16%10,000
ANAPLAN INCPLANINCR$32,24630.45%1.15%$71.85-86.38%448,801
AMBARELLA INCAMBABUY$30,7940.00%1.10%$91.820.00%335,362
IAA INCIAAINCR$29,891202.11%1.06%$64.9842.11%460,000
EXPEDIA GROUP INCEXPEINCR$27,93618.55%0.99%$132.40-117.90%211,000
NVIDIA CORPORATIONNVDAINCR$25,58922.80%0.91%$522.21-72.73%49,001
TEXAS ROADHOUSE INCTXRHINCR$24,55861.59%0.87%$78.16-74.32%314,200
COPART INCCPRTBUY$23,1600.00%0.82%$127.250.00%182,000
PRIMO WATER CORPORATIONPRMWINCR$22,8780.12%0.81%$15.68-109.34%1,459,000
DISH NETWORK CORPORATIONDISHINCR$20,05186.17%0.71%$32.34-32.88%620,000
SNOWFLAKE INCSNOWDECR$18,573-47.15%0.66%$281.41-152.86%66,000
NOMAD FOODS LTDNOMDBUY$17,7940.00%0.63%$25.420.00%700,000
LOGITECH INTL S ALOGIINCR$17,4940.00%0.62%$97.1917999900.00%180,001
FIDELITY NATL INFORMATION SVFISINCR$14,89726.49%0.53%$141.47-68.37%105,305
ELASTIC N VESTCINCR$14,6130.00%0.52%$146.139999900.00%100,001
OREILLY AUTOMOTIVE INCORLYDECR$14,482-1.84%0.52%$452.560.00%32,000
ALIBABA GROUP HOLDINGBABADECR$14,242-96.33%0.51%$232.72-195.36%61,197
BILIBILI INCBILIBUY$13,7160.00%0.49%$85.730.00%160,000
MICROCHIP TECHNOLOGY INC.MCHPINCR$13,46640.90%0.48%$138.11-95.16%97,501
WENDYS COWENINCR$12,82343.79%0.46%$21.92-53.75%585,000
ZENDESK INCZENINCR$11,45011.25%0.41%$143.12-120.00%80,001
17 ED & TECHNOLOGY GROUP INCYQBUY$11,0690.00%0.39%$12.810.00%864,054
WESTERN DIGITAL CORP.WDCINCR$11,0780.00%0.39%$55.3919999900.00%200,001
YUM BRANDS INCYUMINCR$10,85625.16%0.39%$108.56-94.74%100,000
8X8 INC NEWEGHTBUY$9,9960.00%0.36%$34.470.00%290,000
ALLEGRO MICROSYSTEMS INCALGMBUY$8,6640.00%0.31%$26.660.00%325,000
PALANTIR TECHNOLOGIES INCPLTRINCR$8,24259.79%0.29%$23.55-135.54%350,000
ZYNGA INCZNGADECR$7,402-30.04%0.26%$9.87-135.34%750,001
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$7,08716.56%0.25%$109.03-113.33%65,000
QORVO INCQRVODECR$6,651-86.07%0.24%$166.27-189.19%40,002
BROOKFIELD PROPERTY PARTRS LBPYBUY$5,7880.00%0.21%$14.470.00%400,000
MARVELL TECHNOLOGY GROUPMRVLDECR$5,705-17.89%0.20%$47.54-131.43%120,001
COGNEX CORPCGNXINCR$5,13823.30%0.18%$80.28-100.00%64,000
II-VI INCIIVIDECR$4,937-41.39%0.18%$75.95-168.70%65,001
NETEASE INCNTESBUY$4,7880.00%0.17%$95.760.00%50,000
ELECTRONIC ARTS INCEADECR$4,309-33.92%0.15%$143.63-140.00%30,000
SHIFT4 PMTS INCFOURBUY$4,2660.00%0.15%$75.400.00%56,576
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$4,1550.00%0.15%$207.741999900.00%20,001
SKYWORKS SOLUTIONS INCSWKSDECR$4,051-76.80%0.14%$152.86-177.92%26,502
CONTEXTLOGIC INCWISHBUY$3,6480.00%0.13%$18.240.00%200,000
STITCH FIX INCSFIXBUY$3,0340.00%0.11%$58.730.00%51,662
ARISTA NETWORKS INCANETBUY$2,9060.00%0.10%$290.570.00%10,001
SCIPLAY CORPORATIONSCPLBUY$2,2160.00%0.08%$13.850.00%160,000
MELCO RESORTS AND ENTMNT LTDMLCOINCR$1,39111.37%0.05%$18.55-100.00%75,001
SONY CORP SPONSORED ADRSNEBUY$8090.00%0.03%$101.130.00%8,000
UBER TECHNOLOGIES INCUBERBUY$7650.00%0.03%$51.000.00%15,001
ROOT INCROOTBUY$4720.00%0.02%$15.730.00%30,000
BEYOND MEAT INCBYNDNA$00.00%0.00%$0.000.00%1
DISNEY WALT CODISDECR$0-1.00%0.00%$0.00-200.00%1
L BRANDS INCLBBUY$00.00%0.00%$0.000.00%1
NETAPP INCNTAPNA$00.00%0.00%$0.000.00%1
OUTFRONT MEDIA INCOUTBUY$00.00%0.00%$0.000.00%1
QUANTUMSCAPE CORPQSBUY$00.00%0.00%$0.000.00%1
ROYALTY PHARMA PLCRPRXBUY$00.00%0.00%$0.000.00%1
SUNPOWER CORPSPWRBUY$00.00%0.00%$0.000.00%1
TENCENT MUSIC ENTMT GROUPTMEBUY$00.00%0.00%$0.000.00%1
TWITTER INCTWTRBUY$00.00%0.00%$0.000.00%1
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
ANALOG DEVICES INCADISOLD$00.00%-100.00%$0.000.00%0
APPLE INCAAPLSOLD$00.00%-100.00%$0.000.00%0
APPLIED MATLS INCAMATSOLD$00.00%-100.00%$0.000.00%0
ASANA INCASANSOLD$00.00%-100.00%$0.000.00%0
AVALARA INCAVLRSOLD$00.00%-100.00%$0.000.00%0
BOEING COBASOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
CARDLYTICS INCCDLXSOLD$00.00%-100.00%$0.000.00%0
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FLEETCOR TECHNOLOGIES INCFLTSOLD$00.00%-100.00%$0.000.00%0
GDS HLDGS LTDGDSSOLD$00.00%-100.00%$0.000.00%0
GLU MOBILE INCGLUUSOLD$00.00%-100.00%$0.000.00%0
GOGO INC0SOLD$00.00%-100.00%$0.000.00%0
HILTON WORLDWIDE HLDGS INCHLTSOLD$00.00%-100.00%$0.000.00%0
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