$2.73 Billion is the total value of MAPLELANE CAPITAL, LLC's 203 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 79.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Sell | SALESFORCE COM INC | $139,263,000 | -51.1% | 548,000 | -47.8% | 5.11% | -47.0% |
| CRM | Sell | SALESFORCE COM INCcall | $76,238,000 | -69.8% | 300,000 | -67.7% | 2.80% | -67.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $53,473,000 | -11.1% | 18,458 | -18.0% | 1.96% | -3.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $34,851,000 | -31.9% | 630,000 | -32.3% | 1.28% | -26.2% |
| AMBA | Sell | AMBARELLA INCcall | $33,274,000 | -28.8% | 164,000 | -45.3% | 1.22% | -22.8% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $29,334,000 | -1.8% | 405,000 | -16.5% | 1.08% | +6.4% |
| Sell | BATH & BODY WORKS INC | $23,031,000 | -5.1% | 330,000 | -14.3% | 0.84% | +2.9% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $15,996,000 | -45.4% | 90,000 | -52.6% | 0.59% | -40.7% |
| AMAT | Sell | APPLIED MATLS INC | $14,162,000 | -4.3% | 90,000 | -21.7% | 0.52% | +3.6% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $12,215,000 | -60.8% | 1,200,000 | -60.6% | 0.45% | -57.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $8,498,000 | -71.7% | 71,000 | -78.5% | 0.31% | -69.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $5,183,000 | -46.6% | 112,957 | -45.9% | 0.19% | -42.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,154,000 | -44.2% | 29,000 | -51.7% | 0.19% | -39.6% |
| AFRM | Sell | AFFIRM HLDGS INC | $5,029,000 | -52.6% | 50,000 | -43.8% | 0.18% | -48.7% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $4,770,000 | -45.1% | 165,000 | -50.0% | 0.18% | -40.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,134,000 | -5.9% | 6,300 | -16.0% | 0.08% | +1.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,211,000 | +31.2% | 13,000 | -0.0% | 0.04% | +41.9% |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1 | -100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -6,500 | -100.0% | -0.02% | – |
| Exit | TOAST INCcl a | $0 | – | -22,500 | -100.0% | -0.04% | – | |
| QRVO | Exit | QORVO INC | $0 | – | -9,000 | -100.0% | -0.05% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -40,000 | -100.0% | -0.06% | – | |
| CGNX | Exit | COGNEX CORP | $0 | – | -25,000 | -100.0% | -0.07% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -205,001 | -100.0% | -0.09% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -77,501 | -100.0% | -0.11% | – |
| CPRT | Exit | COPART INC | $0 | – | -25,900 | -100.0% | -0.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11,000 | -100.0% | -0.13% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -143,000 | -100.0% | -0.13% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -126,000 | -100.0% | -0.18% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -45,000 | -100.0% | -0.20% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -22,175 | -100.0% | -0.23% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -226,000 | -100.0% | -0.23% | – | |
| FOUR | Exit | SHIFT4 PMTS INCcall | $0 | – | -100,000 | -100.0% | -0.26% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -470,000 | -100.0% | -0.28% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -5,200 | -100.0% | -0.30% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCcall | $0 | – | -100,000 | -100.0% | -0.31% | – |
| WEN | Exit | WENDYS CO | $0 | – | -500,000 | -100.0% | -0.37% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -16,500 | -100.0% | -0.37% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -230,000 | -100.0% | -0.41% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -140,001 | -100.0% | -0.42% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COcall | $0 | – | -273,000 | -100.0% | -0.43% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -970,000 | -100.0% | -0.46% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -1,000,000 | -100.0% | -0.48% | – |
| V | Exit | VISA INC | $0 | – | -69,000 | -100.0% | -0.52% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -450,000 | -100.0% | -0.56% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -130,000 | -100.0% | -0.59% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -420,000 | -100.0% | -0.62% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -210,000 | -100.0% | -0.62% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -120,000 | -100.0% | -0.64% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -83,227 | -100.0% | -0.68% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -157,352 | -100.0% | -0.75% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -145,000 | -100.0% | -0.77% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -313,000 | -100.0% | -0.82% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -280,000 | -100.0% | -0.82% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -51,500 | -100.0% | -0.84% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -115,001 | -100.0% | -0.85% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -1,087,000 | -100.0% | -0.92% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -80,500 | -100.0% | -0.92% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -381,128 | -100.0% | -1.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -129,000 | -100.0% | -1.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -550,001 | -100.0% | -1.12% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -260,000 | -100.0% | -1.38% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -190,000 | -100.0% | -1.41% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -150,000 | -100.0% | -1.76% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -870,000 | -100.0% | -1.78% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -220,000 | -100.0% | -1.78% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -177,500 | -100.0% | -2.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -810,000 | -100.0% | -2.12% | – |
| V | Exit | VISA INCcall | $0 | – | -300,000 | -100.0% | -2.26% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -1,250,000 | -100.0% | -2.39% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -2,505,000 | -100.0% | -3.10% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,708,000 | -100.0% | -4.27% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -1,760,000 | -100.0% | -4.40% | – |
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 2022-02-14
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.