MAPLELANE CAPITAL LLC

MAPLELANE CAPITAL LLC latest Q1_2021 13F filings reported $1,377,745,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is -50.99%. This fund has 71 securities concentrations of 100% weights.

MAPLELANE CAPITAL LLC largest holding is Mastercard Incorporated with weight of 7.44% and $102,543,000 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
2021-05-172021-03-31Q1_202113F-HR71$1,377,745,000-50.99%
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
MASTERCARD INCORPORATEDMAINCR$102,5431.50%7.44%$356.051.50%288,000
VISA INCVINCR$101,4191.97%7.36%$211.732.07%479,000
MICRON TECHNOLOGY INCMUDECR$97,296-0.09%7.06%$88.21-0.23%1,103,000
APPLIED MATLS INCAMATBUY$90,3130.00%6.56%$133.600.00%676,000
FACEBOOK INCFBDECR$74,811-0.71%5.43%$294.53-0.73%254,000
ALPHABET INC USD 0.001 CLS AGOOGLDECR$69,610-0.73%5.05%$2062.52-0.77%33,750
LAS VEGAS SANDS CORPLVSDECR$60,760-0.41%4.41%$60.76-0.42%1,000,000
ACTIVISION BLIZZARD INCATVIINCR$50,4990.12%3.67%$93.000.11%543,000
MCDONALDS CORPMCDDECR$49,759-0.27%3.61%$224.14-0.30%222,000
MICROCHIP TECHNOLOGY INC.MCHPINCR$49,0972.65%3.56%$155.222.24%316,301
AMAZON COM INCAMZNINCR$36,0460.11%2.62%$3094.080.17%11,650
T-MOBILE US INCTMUSDECR$35,707-0.53%2.59%$125.29-0.50%285,000
INTEL CORPINTCBUY$33,6640.00%2.44%$64.000.00%526,000
ARK ETF TRARKKBUY$30,4680.00%2.21%$119.950.00%254,000
SNOWFLAKE INCSNOWINCR$28,4310.53%2.06%$229.280.88%124,000
NUANCE COMMUNICATIONS INCNUANDECR$27,319-0.52%1.98%$43.64-0.51%626,000
BILL COM HLDGS INCBILLBUY$26,1900.00%1.90%$145.500.00%180,000
SERVICENOW INCNOWBUY$26,0050.00%1.89%$500.100.00%52,000
MICROSOFT CORPMSFTDECR$25,463-0.80%1.85%$235.77-0.81%108,000
UBER TECHNOLOGIES INCUBERINCR$25,07531.78%1.82%$54.5129.66%460,001
WENDYS COWENINCR$20,2600.58%1.47%$20.260.71%1,000,000
PAGSEGURO DIGITAL LTDPAGSBUY$19,9090.00%1.45%$46.300.00%430,000
MARVELL TECHNOLOGY GROUPMRVLINCR$19,6902.45%1.43%$48.982.35%402,000
COUPA SOFTWARE INCCOUPDECR$17,559-0.64%1.27%$254.48-0.51%69,000
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$17,5651.48%1.27%$118.281.28%148,500
NOMAD FOODS LTDNOMDDECR$15,515-0.13%1.13%$27.46-0.19%565,000
ANALOG DEVICES INCADIBUY$15,0430.00%1.09%$155.080.00%97,000
PINTEREST INCPINSDECR$14,806-0.82%1.07%$74.03-0.84%200,000
WESTERN DIGITAL CORP.WDCINCR$14,3520.30%1.04%$66.750.07%215,000
LAM RESEARCH CORPLRCXDECR$13,989-0.59%1.02%$595.28-0.68%23,500
TWITTER INCTWTRINCR$13,2990.00%0.97%$63.63208999.00%209,000
SEA LTDSEBUY$12,7020.00%0.92%$223.230.00%56,900
NETEASE INCNTESINCR$12,1841.54%0.88%$103.251.36%118,001
NVIDIA CORPORATIONNVDADECR$11,479-0.55%0.83%$533.91-0.56%21,500
US FOODS HLDG CORPUSFDBUY$11,4360.00%0.83%$38.120.00%300,000
ADVANCE AUTO PARTS INCAAPDECR$11,266-0.81%0.82%$183.49-0.84%61,400
NIKE INCNKEDECR$10,844-0.85%0.79%$132.89-0.84%81,600
21VIANET GROUP INCVNETBUY$9,4640.00%0.69%$32.300.00%293,000
BLOOMIN BRANDS INCBLMNBUY$8,6560.00%0.63%$27.050.00%320,000
PRIMO WATER CORPORATIONPRMWDECR$7,288-0.68%0.53%$16.26-0.69%448,217
VIACOMCBS INCVIACBUY$7,2160.00%0.52%$45.100.00%160,000
MADISON SQUARE GRDN SPRT CORMSGSDECR$6,783-0.83%0.49%$179.46-0.83%37,797
AMBARELLA INCAMBADECR$5,592-0.82%0.41%$100.39-0.83%55,700
TRIPADVISOR INCTRIPBUY$5,1640.00%0.37%$53.790.00%96,000
INTUITINTUDECR$4,980-0.91%0.36%$383.08-0.92%13,000
COGNEX CORPCGNXDECR$4,191-0.18%0.30%$82.99-0.21%50,500
IAA INCIAADECR$3,761-0.87%0.27%$55.15-0.85%68,200
ATLASSIAN CORP PLCTEAMBUY$2,9500.00%0.21%$210.710.00%14,000
II-VI INCIIVIDECR$2,940-0.40%0.21%$68.37-0.34%43,000
COPART INCCPRTDECR$2,813-0.88%0.20%$108.61-0.86%25,900
SKYWORKS SOLUTIONS INCSWKSDECR$2,569-0.37%0.19%$183.50-0.47%14,000
DARDEN RESTAURANTS INCDRIBUY$2,1090.00%0.15%$142.020.00%14,850
YUM BRANDS INCYUMDECR$1,931-0.82%0.14%$108.18-0.82%17,850
KLA CORPKLACBUY$1,6520.00%0.12%$330.400.00%5,000
QORVO INCQRVODECR$1,644-0.75%0.12%$182.67-0.78%9,000
ON SEMICONDUCTOR CORPONBUY$1,4560.00%0.11%$41.600.00%35,000
CADENCE DESIGN SYSTEM INCCDNSBUY$1,3700.00%0.10%$137.000.00%10,000
ZILLOW GROUP INCZBUY$8420.00%0.06%$129.540.00%6,500
ALIBABA GROUP HOLDINGBABADECR$0-1.00%0.00%$0.00-1.00%1
COUPANG INCBUY$00.00%0.00%$0.000.00%1
DISH NETWORK CORPORATIONDISHDECR$0-1.00%0.00%$0.00-1.00%1
INVESCO QQQ TRQQQBUY$00.00%0.00%$0.000.00%1
IROBOT CORPIRBTBUY$00.00%0.00%$0.000.00%1
ISHARES TRIWMBUY$00.00%0.00%$0.000.00%1
JD COM INC ADRJDDECR$0-1.00%0.00%$0.00-1.00%1
JINKOSOLAR HLDG CO LTDJKSBUY$00.00%0.00%$0.000.00%1
NETFLIX INCNFLXBUY$10.00%0.00%$1000.000.00%1
NIKOLA CORPNKLABUY$00.00%0.00%$0.000.00%1
OPENDOOR TECHNOLOGIES INCOPENBUY$00.00%0.00%$0.000.00%1
TANGER FACTORY OUTLET CTRS ISKTBUY$00.00%0.00%$0.000.00%1
TPG PACE BEN FIN CORPTPGY/UBUY$00.00%0.00%$0.000.00%1
17 ED & TECHNOLOGY GROUP INCYQSOLD$00.00%-100.00%$0.000.00%0
8X8 INC NEWEGHTSOLD$00.00%-100.00%$0.000.00%0
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
ALLEGRO MICROSYSTEMS INCALGMSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
AMC NETWORKS INCAMCXSOLD$00.00%-100.00%$0.000.00%0
AMERICAN AIRLS GROUP INCAALSOLD$00.00%-100.00%$0.000.00%0
ANAPLAN INCPLANSOLD$00.00%-100.00%$0.000.00%0
ARISTA NETWORKS INCANETSOLD$00.00%-100.00%$0.000.00%0
AT&T INCTSOLD$00.00%-100.00%$0.000.00%0
AUTOZONE INCAZOSOLD$00.00%-100.00%$0.000.00%0
BED BATH & BEYOND INCBBBYSOLD$00.00%-100.00%$0.000.00%0
BILIBILI INCBILISOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD PROPERTY PARTRS LBPYSOLD$00.00%-100.00%$0.000.00%0
CLARIVATE PLC USD0.010000CLVTSOLD$00.00%-100.00%$0.000.00%0
CONTEXTLOGIC INCWISHSOLD$00.00%-100.00%$0.000.00%0
DISNEY WALT CODISSOLD$00.00%-100.00%$0.000.00%0
DYNATRACE INCDTSOLD$00.00%-100.00%$0.000.00%0
ELASTIC N VESTCSOLD$00.00%-100.00%$0.000.00%0
ELECTRONIC ARTS INCEASOLD$00.00%-100.00%$0.000.00%0
EXPEDIA GROUP INCEXPESOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
FISERV INCFISVSOLD$00.00%-100.00%$0.000.00%0
FUBOTV INCFUBOSOLD$00.00%-100.00%$0.000.00%0
GAMESTOP CORP NEWGMESOLD$00.00%-100.00%$0.000.00%0
GSX TECHEDU INCGSXSOLD$00.00%-100.00%$0.000.00%0
L BRANDS INCLBSOLD$00.00%-100.00%$0.000.00%0
LEMONADE INCLMNDSOLD$00.00%-100.00%$0.000.00%0
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001LGNDSOLD$00.00%-100.00%$0.000.00%0
LOGITECH INTL S ALOGISOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
MACERICH COMACSOLD$00.00%-100.00%$0.000.00%0
MELCO RESORTS AND ENTMNT LTDMLCOSOLD$00.00%-100.00%$0.000.00%0
MODERNA INCMRNASOLD$00.00%-100.00%$0.000.00%0
NATIONAL BEVERAGE CORPFIZZSOLD$00.00%-100.00%$0.000.00%0
NETAPP INCNTAPSOLD$00.00%-100.00%$0.000.00%0
NIELSEN HLDGS PLCNLSNSOLD$00.00%-100.00%$0.000.00%0
OREILLY AUTOMOTIVE INCORLYSOLD$00.00%-100.00%$0.000.00%0
OUTFRONT MEDIA INCOUTSOLD$00.00%-100.00%$0.000.00%0
QUANTUMSCAPE CORPQSSOLD$00.00%-100.00%$0.000.00%0
ROOT INCROOTSOLD$00.00%-100.00%$0.000.00%0
ROYALTY PHARMA PLCRPRXSOLD$00.00%-100.00%$0.000.00%0
SCIPLAY CORPORATIONSCPLSOLD$00.00%-100.00%$0.000.00%0
SHIFT4 PMTS INCFOURSOLD$00.00%-100.00%$0.000.00%0
SOLAREDGE TECHNOLOGIES INCSEDGSOLD$00.00%-100.00%$0.000.00%0
SONY CORP SPONSORED ADRSNESOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
STITCH FIX INCSFIXSOLD$00.00%-100.00%$0.000.00%0
SUNPOWER CORPSPWRSOLD$00.00%-100.00%$0.000.00%0
TAKE-TWO INTERACTIVE SOFTWARTTWOSOLD$00.00%-100.00%$0.000.00%0
TENCENT MUSIC ENTMT GROUPTMESOLD$00.00%-100.00%$0.000.00%0
TEXAS ROADHOUSE INCTXRHSOLD$00.00%-100.00%$0.000.00%0
UBIQUITI INCUISOLD$00.00%-100.00%$0.000.00%0
UNITY SOFTWARE INCUSOLD$00.00%-100.00%$0.000.00%0
WESTERN UN COWUSOLD$00.00%-100.00%$0.000.00%0
WORKDAY INCWDAYSOLD$00.00%-100.00%$0.000.00%0
ZENDESK INCZENSOLD$00.00%-100.00%$0.000.00%0
ZYNGA INCZNGASOLD$00.00%-100.00%$0.000.00%0