$2.96 Billion is the total value of MAPLELANE CAPITAL, LLC's 284 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 103.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Buy | SALESFORCE COM INC | $284,781,000 | +715.3% | 1,050,000 | +634.3% | 9.63% | +746.6% |
| CRM | New | SALESFORCE COM INCcall | $252,235,000 | – | 930,000 | +100.0% | 8.53% | – |
| SNAP | New | SNAP INCcall | $130,012,000 | – | 1,760,000 | +100.0% | 4.40% | – |
| SNAP | New | SNAP INCcl a | $126,170,000 | – | 1,708,000 | +100.0% | 4.27% | – |
| AMZN | Sell | AMAZON COM INCcall | $123,189,000 | -76.1% | 37,500 | -75.0% | 4.17% | -75.2% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $96,537,000 | +51.2% | 589,000 | +51.0% | 3.27% | +56.9% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $91,683,000 | +33.8% | 2,505,000 | +92.7% | 3.10% | +39.0% |
| AMZN | Sell | AMAZON COM INC | $85,412,000 | -62.8% | 26,000 | -61.0% | 2.89% | -61.4% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $70,550,000 | +21.3% | 1,250,000 | +52.9% | 2.39% | +25.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $68,346,000 | +50.7% | 417,000 | +50.5% | 2.31% | +56.4% |
| V | Sell | VISA INCcall | $66,825,000 | -52.4% | 300,000 | -50.0% | 2.26% | -50.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $62,687,000 | +36.7% | 810,000 | +68.6% | 2.12% | +41.9% |
| FB | Sell | FACEBOOK INCcall | $60,242,000 | -17.1% | 177,500 | -15.1% | 2.04% | -14.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $60,157,000 | -52.2% | 22,501 | -56.3% | 2.04% | -50.4% |
| BILL | Buy | BILL COM HLDGS INC | $56,861,000 | +435.2% | 213,000 | +267.2% | 1.92% | +456.1% |
| SQ | New | SQUARE INCcall | $52,765,000 | – | 220,000 | +100.0% | 1.78% | – |
| TWTR | New | TWITTER INCcall | $52,540,000 | – | 870,000 | +100.0% | 1.78% | – |
| MA | Sell | MASTERCARD INCORPORATEDcall | $52,152,000 | -59.2% | 150,000 | -57.1% | 1.76% | -57.6% |
| NUAN | NUANCE COMMUNICATIONS INC | $51,187,000 | +1.1% | 930,000 | 0.0% | 1.73% | +5.0% | |
| AMBA | New | AMBARELLA INCcall | $46,722,000 | – | 300,000 | +100.0% | 1.58% | – |
| COUP | New | COUPA SOFTWARE INCcall | $41,646,000 | – | 190,000 | +100.0% | 1.41% | – |
| MTCH | Buy | MATCH GROUP INC NEWcall | $40,818,000 | +68.8% | 260,000 | +73.3% | 1.38% | +75.3% |
| IAA | IAA INCcall | $38,199,000 | +0.1% | 700,000 | 0.0% | 1.29% | +3.9% | |
| TWTR | Buy | TWITTER INC | $33,215,000 | +160.9% | 550,001 | +197.3% | 1.12% | +170.8% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $31,155,000 | -25.7% | 3,042,500 | +20.3% | 1.05% | -22.8% |
| SQ | New | SQUARE INCcl a | $30,939,000 | – | 129,000 | +100.0% | 1.05% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $30,072,000 | – | 330,001 | +100.0% | 1.02% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $29,872,000 | – | 485,000 | +100.0% | 1.01% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $29,545,000 | – | 381,128 | +100.0% | 1.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $29,274,000 | – | 190,000 | +100.0% | 0.99% | – |
| FB | Buy | FACEBOOK INCcl a | $27,320,000 | – | 80,500 | +8049900.0% | 0.92% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $27,175,000 | +52.2% | 1,087,000 | +65.2% | 0.92% | +57.9% |
| COUP | New | COUPA SOFTWARE INC | $25,205,000 | – | 115,001 | +100.0% | 0.85% | – |
| PANW | New | PALO ALTO NETWORKS INC | $24,669,000 | – | 51,500 | +100.0% | 0.84% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $24,374,000 | – | 280,000 | +100.0% | 0.82% | – |
| New | BATH & BODY WORKS INC | $24,266,000 | – | 385,000 | +100.0% | 0.82% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $24,222,000 | -50.5% | 313,000 | -39.0% | 0.82% | -48.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $22,763,000 | +21.7% | 145,000 | +25.0% | 0.77% | +26.2% |
| DDOG | New | DATADOG INC | $22,242,000 | – | 157,352 | +100.0% | 0.75% | – |
| MCD | New | MCDONALDS CORP | $20,068,000 | – | 83,227 | +100.0% | 0.68% | – |
| GPN | New | GLOBAL PMTS INCcall | $18,910,000 | – | 120,000 | +100.0% | 0.64% | – |
| NVDA | Buy | NVIDIA CORPORATION | $18,644,000 | +26.0% | 90,001 | +386.5% | 0.63% | +30.9% |
| PTON | New | PELOTON INTERACTIVE INC | $18,281,000 | – | 210,000 | +100.0% | 0.62% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $18,253,000 | -1.5% | 420,000 | -5.3% | 0.62% | +2.3% |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $18,226,000 | – | 200,000 | +100.0% | 0.62% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $17,384,000 | – | 130,000 | +100.0% | 0.59% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $17,191,000 | +9.3% | 112,001 | +6.7% | 0.58% | +13.7% |
| AMBA | Buy | AMBARELLA INC | $16,974,000 | +71.1% | 109,000 | +17.2% | 0.57% | +77.7% |
| New | REMITLY GLOBAL INC | $16,515,000 | – | 450,000 | +100.0% | 0.56% | – | |
| V | Sell | VISA INC | $15,370,000 | -61.3% | 69,000 | -59.4% | 0.52% | -59.9% |
| BILL | New | BILL COM HLDGS INCcall | $15,083,000 | – | 56,500 | +100.0% | 0.51% | – |
| LRCX | Buy | LAM RESEARCH CORP | $15,084,000 | -9.1% | 26,501 | +3.9% | 0.51% | -5.7% |
| AFRM | New | AFFIRM HLDGS INCcall | $14,891,000 | – | 125,000 | +100.0% | 0.50% | – |
| AMAT | Sell | APPLIED MATLS INC | $14,804,000 | -53.8% | 115,001 | -48.9% | 0.50% | -52.0% |
| F | New | FORD MTR CO DELcall | $14,161,000 | – | 1,000,000 | +100.0% | 0.48% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $13,983,000 | – | 790,000 | +100.0% | 0.47% | – |
| F | New | FORD MTR CO DEL | $13,735,000 | – | 970,000 | +100.0% | 0.46% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COcall | $12,683,000 | – | 273,000 | +100.0% | 0.43% | – |
| LOGI | Buy | LOGITECH INTL S A | $12,341,000 | +191.5% | 140,001 | +300.0% | 0.42% | +202.2% |
| GM | New | GENERAL MTRS COcall | $12,123,000 | – | 230,000 | +100.0% | 0.41% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $10,980,000 | +5.7% | 16,500 | -2.9% | 0.37% | +9.4% |
| WEN | Buy | WENDYS CO | $10,840,000 | +78.0% | 500,000 | +92.3% | 0.37% | +85.4% |
| AFRM | New | AFFIRM HLDGS INC | $10,603,000 | – | 89,000 | +100.0% | 0.36% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $9,706,000 | -60.0% | 208,900 | -58.2% | 0.33% | -58.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $9,244,000 | +944.5% | 60,001 | +1099.8% | 0.31% | +979.3% |
| TXRH | New | TEXAS ROADHOUSE INCcall | $9,132,000 | – | 100,000 | +100.0% | 0.31% | – |
| MELI | New | MERCADOLIBRE INC | $8,733,000 | – | 5,200 | +100.0% | 0.30% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $8,686,000 | – | 330,000 | +100.0% | 0.29% | – |
| UA | New | UNDER ARMOUR INCcl c | $8,235,000 | – | 470,000 | +100.0% | 0.28% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $8,021,000 | +52.8% | 133,001 | +47.8% | 0.27% | +58.5% |
| FOUR | New | SHIFT4 PMTS INCcall | $7,752,000 | – | 100,000 | +100.0% | 0.26% | – |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $7,028,000 | +7.7% | 37,797 | 0.0% | 0.24% | +11.7% | |
| New | ON HLDG AGnamen akt a | $6,809,000 | – | 226,000 | +100.0% | 0.23% | – | |
| CVNA | New | CARVANA COcl a | $6,687,000 | – | 22,175 | +100.0% | 0.23% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $6,017,000 | – | 45,000 | +100.0% | 0.20% | – |
| New | DEFINITIVE HEALTHCARE CORP | $5,396,000 | – | 126,000 | +100.0% | 0.18% | – | |
| WDC | Sell | WESTERN DIGITAL CORP. | $4,346,000 | -40.7% | 77,001 | -25.2% | 0.15% | -38.5% |
| NOMD | Sell | NOMAD FOODS LTD | $3,942,000 | -60.2% | 143,000 | -59.1% | 0.13% | -58.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,824,000 | -93.5% | 11,000 | -93.2% | 0.13% | -93.3% |
| CPRT | COPART INC | $3,593,000 | +5.2% | 25,900 | 0.0% | 0.12% | +9.9% | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $3,367,000 | – | 77,501 | +7750000.0% | 0.11% | – |
| IAA | Buy | IAA INC | $3,001,000 | – | 55,000 | +5499900.0% | 0.10% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,540,000 | – | 205,001 | +100.0% | 0.09% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,283,000 | -92.0% | 25,000 | -91.5% | 0.08% | -91.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,269,000 | -37.4% | 7,501 | -50.0% | 0.08% | -34.7% |
| CGNX | COGNEX CORP | $2,005,000 | -4.6% | 25,000 | 0.0% | 0.07% | 0.0% | |
| New | DUTCH BROS INCcl a | $1,732,000 | – | 40,000 | +100.0% | 0.06% | – | |
| QRVO | QORVO INC | $1,505,000 | -14.5% | 9,000 | 0.0% | 0.05% | -10.5% | |
| IIVI | New | II-VI INC | $1,484,000 | – | 25,000 | +100.0% | 0.05% | – |
| New | TOAST INCcl a | $1,124,000 | – | 22,500 | +100.0% | 0.04% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $923,000 | -98.1% | 13,001 | -97.7% | 0.03% | -98.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $820,000 | -64.1% | 80,001 | -42.0% | 0.03% | -62.7% |
| Z | ZILLOW GROUP INCcl c cap stk | $573,000 | -27.8% | 6,500 | 0.0% | 0.02% | -26.9% | |
| GM | New | GENERAL MTRS CO | $0 | – | 1 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $0 | – | 1 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $3,000 | – | 1 | +100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -17,850 | -100.0% | -0.07% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -74,000 | -100.0% | -0.07% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -150,000 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -81,001 | -100.0% | -0.15% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -38,263 | -100.0% | -0.18% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -390,000 | -100.0% | -0.24% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -448,217 | -100.0% | -0.24% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -628,000 | -100.0% | -0.25% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -212,453 | -100.0% | -0.29% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -251,000 | -100.0% | -0.33% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -190,000 | -100.0% | -0.35% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -181,001 | -100.0% | -0.47% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -72,000 | -100.0% | -0.51% | – |
| Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -287,500 | -100.0% | -0.52% | – | |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -750,000 | -100.0% | -0.66% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -150,000 | -100.0% | -0.71% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -80,001 | -100.0% | -0.72% | – |
| VNET | Exit | 21VIANET GROUP INCcall | $0 | – | -967,500 | -100.0% | -0.72% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -36,000 | -100.0% | -0.81% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -2,000,000 | -100.0% | -0.88% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -512,500 | -100.0% | -0.93% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -71,851 | -100.0% | -0.96% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -600,001 | -100.0% | -0.98% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -600,000 | -100.0% | -0.98% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -290,000 | -100.0% | -1.09% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -300,000 | -100.0% | -1.13% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -920,000 | -100.0% | -1.21% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -1,000,000 | -100.0% | -1.83% | – |
| SE | Exit | SEA LTDcall | $0 | – | -237,500 | -100.0% | -2.13% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -827,500 | -100.0% | -2.15% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -800,000 | -100.0% | -2.22% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -40,000 | -100.0% | -3.18% | – |
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:
- View 13F-HR filed 2021-11-15
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.