$7.92 Billion is the total value of MAPLELANE CAPITAL, LLC's 282 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 195.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPLK | Exit | SPLUNK INC | $0 | – | -1 | -100.0% | 0.00% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1 | -100.0% | 0.00% | – |
CDLX | Exit | CARDLYTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
WMT | Exit | WALMART INC | $0 | – | -1 | -100.0% | 0.00% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -1 | -100.0% | 0.00% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -1 | -100.0% | 0.00% | – |
AVLR | Exit | AVALARA INC | $0 | – | -1 | -100.0% | 0.00% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
LI | Exit | LI AUTO INCsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1 | -100.0% | 0.00% | – |
SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -1 | -100.0% | 0.00% | – |
ETSY | Exit | ETSY INC | $0 | – | -1 | -100.0% | 0.00% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -1 | -100.0% | 0.00% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -75 | -100.0% | 0.00% | – |
Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1 | -100.0% | 0.00% | – | |
SQ | Exit | SQUARE INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1 | -100.0% | 0.00% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
ROKU | Exit | ROKU INC | $0 | – | -1 | -100.0% | 0.00% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1 | -100.0% | 0.00% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -1 | -100.0% | 0.00% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1 | -100.0% | 0.00% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1 | -100.0% | 0.00% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1 | -100.0% | 0.00% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -1 | -100.0% | 0.00% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1 | -100.0% | 0.00% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1 | -100.0% | 0.00% | – |
MRK | Exit | MERCK & CO. INC | $0 | – | -1 | -100.0% | 0.00% | – |
BA | Exit | BOEING CO | $0 | – | -1 | -100.0% | 0.00% | – |
BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -70,000 | -100.0% | -0.00% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -26,329 | -100.0% | -0.02% | – |
MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
PBI | Exit | PITNEY BOWES INCput | $0 | – | -400,000 | -100.0% | -0.04% | – |
XLNX | Exit | XILINX INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
DADA | Exit | DADA NEXUS LTDads | $0 | – | -150,000 | -100.0% | -0.07% | – |
MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -60,000 | -100.0% | -0.08% | – |
AAPL | Exit | APPLE INC | $0 | – | -40,401 | -100.0% | -0.09% | – |
SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -330,001 | -100.0% | -0.09% | – |
GLUU | Exit | GLU MOBILE INC | $0 | – | -750,001 | -100.0% | -0.10% | – |
GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -73,000 | -100.0% | -0.12% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -50,000 | -100.0% | -0.13% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -29,000 | -100.0% | -0.13% | – |
ASAN | Exit | ASANA INCcl a | $0 | – | -247,500 | -100.0% | -0.13% | – |
Exit | NIELSEN HLDGS PLCput | $0 | – | -518,100 | -100.0% | -0.14% | – | |
AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -300,000 | -100.0% | -0.14% | – |
GOGO | Exit | GOGO INCput | $0 | – | -1,050,000 | -100.0% | -0.18% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -47,001 | -100.0% | -0.18% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -75,000 | -100.0% | -0.21% | – |
SHAK | Exit | SHAKE SHACK INCput | $0 | – | -200,000 | -100.0% | -0.24% | – |
PENN | Exit | PENN NATL GAMING INCput | $0 | – | -187,500 | -100.0% | -0.25% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -266,000 | -100.0% | -0.26% | – |
SNAP | Exit | SNAP INCcall | $0 | – | -545,000 | -100.0% | -0.26% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -167,092 | -100.0% | -0.27% | – |
AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -100,000 | -100.0% | -0.28% | – |
RNG | Exit | RINGCENTRAL INCcall | $0 | – | -60,000 | -100.0% | -0.30% | – |
TGT | Exit | TARGET CORP | $0 | – | -107,501 | -100.0% | -0.31% | – |
ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -225,000 | -100.0% | -0.33% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -17,001 | -100.0% | -0.34% | – |
OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -2,000,000 | -100.0% | -0.37% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -73,000 | -100.0% | -0.37% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -80,000 | -100.0% | -0.37% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -13,001 | -100.0% | -0.41% | – |
FSLY | Exit | FASTLY INCput | $0 | – | -242,500 | -100.0% | -0.42% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -215,000 | -100.0% | -0.44% | – |
MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -1,600,000 | -100.0% | -0.49% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -454,000 | -100.0% | -0.56% | – |
ROKU | Exit | ROKU INCput | $0 | – | -180,000 | -100.0% | -0.62% | – |
SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -547,500 | -100.0% | -0.65% | – |
MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -375,000 | -100.0% | -0.76% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -213,000 | -100.0% | -0.77% | – |
GOOG | Exit | ALPHABET INCcall | $0 | – | -31,500 | -100.0% | -0.85% | – |
MRK | Exit | MERCK & CO. INCcall | $0 | – | -600,000 | -100.0% | -0.91% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -430,001 | -100.0% | -0.92% | – |
TCEHY | Exit | TENCENT HOLDINGSadr | $0 | – | -1,280,000 | -100.0% | -1.59% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 34 | Q3 2023 | 11.5% |
AMAZON COM INC | 30 | Q3 2023 | 16.8% |
TAKE-TWO INTERACTIVE SOFTWAR | 30 | Q3 2023 | 1.6% |
META PLATFORMS INC | 29 | Q3 2023 | 11.2% |
TESLA MTRS INC | 26 | Q2 2020 | 14.2% |
META PLATFORMS INC | 26 | Q3 2023 | 10.8% |
SALESFORCE INC | 26 | Q4 2022 | 9.6% |
DISH NETWORK CORPORATION | 24 | Q3 2021 | 1.3% |
ALIBABA GROUP HLDG LTD | 23 | Q2 2023 | 7.1% |
NETFLIX INC | 23 | Q1 2023 | 5.5% |
View MAPLELANE CAPITAL, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View MAPLELANE CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.