$3.27 Billion is the total value of MAPLELANE CAPITAL, LLC's 180 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 80.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | Sell | MARVELL TECHNOLOGY INC | $95,231,000 | -34.3% | 1,328,000 | -19.9% | 2.92% | -45.2% |
| KLAC | Sell | KLA CORP | $48,320,000 | -18.6% | 132,000 | -4.3% | 1.48% | -32.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $47,939,000 | -56.5% | 245,000 | -59.8% | 1.47% | -63.7% |
| TMUS | Sell | T-MOBILE US INC | $33,371,000 | -2.5% | 260,000 | -11.9% | 1.02% | -18.6% |
| IAA | Sell | IAA INCcall | $22,951,000 | -58.7% | 600,000 | -45.3% | 0.70% | -65.5% |
| S | Sell | SENTINELONE INCcall | $15,497,000 | -29.0% | 400,000 | -7.5% | 0.47% | -40.8% |
| H | Sell | HYATT HOTELS CORPcall | $14,794,000 | -61.4% | 155,000 | -61.2% | 0.45% | -67.8% |
| S | Sell | SENTINELONE INCcl a | $13,753,000 | -30.9% | 355,000 | -10.0% | 0.42% | -42.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $12,489,000 | -27.4% | 350,000 | -14.6% | 0.38% | -39.4% |
| H | Sell | HYATT HOTELS CORP | $8,209,000 | -77.5% | 86,000 | -77.4% | 0.25% | -81.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $7,646,000 | -10.0% | 65,000 | -8.5% | 0.23% | -25.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $6,949,000 | -61.1% | 83,000 | -58.5% | 0.21% | -67.5% |
| IAA | Sell | IAA INC | $5,726,000 | -77.1% | 149,700 | -69.8% | 0.18% | -81.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $5,716,000 | -89.0% | 400,000 | -83.6% | 0.18% | -90.8% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $2,546,000 | -50.9% | 50,000 | -55.7% | 0.08% | -58.9% |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -1 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -1 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | WARBY PARKER INC | $0 | – | -18,000 | -100.0% | -0.03% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -13,000 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -25,000 | -100.0% | -0.06% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -6,300 | -100.0% | -0.08% | – |
| IIVI | Exit | II-VI INC | $0 | – | -40,001 | -100.0% | -0.10% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -15,000 | -100.0% | -0.11% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -510,000 | -100.0% | -0.14% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -165,000 | -100.0% | -0.18% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -77,001 | -100.0% | -0.18% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -50,000 | -100.0% | -0.18% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -29,000 | -100.0% | -0.19% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -270,000 | -100.0% | -0.36% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -1,200,000 | -100.0% | -0.45% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -158,000 | -100.0% | -0.50% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -90,000 | -100.0% | -0.52% | – |
| NIO | Exit | NIO INCcall | $0 | – | -450,000 | -100.0% | -0.52% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -65,000 | -100.0% | -0.54% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -90,000 | -100.0% | -0.59% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -230,000 | -100.0% | -0.65% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -144,056 | -100.0% | -0.76% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -330,000 | -100.0% | -0.84% | – | |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,088,000 | -100.0% | -0.85% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -79,000 | -100.0% | -0.85% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -405,000 | -100.0% | -1.08% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -452,500 | -100.0% | -1.16% | – | |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -164,000 | -100.0% | -1.22% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -630,000 | -100.0% | -1.28% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -128,001 | -100.0% | -1.38% | – |
| AFRM | Exit | AFFIRM HLDGS INCcall | $0 | – | -417,500 | -100.0% | -1.54% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -19,500 | -100.0% | -1.72% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -665,000 | -100.0% | -1.77% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -18,458 | -100.0% | -1.96% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -218,000 | -100.0% | -1.99% | – |
| BILL | Exit | BILL COM HLDGS INCcall | $0 | – | -252,500 | -100.0% | -2.31% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -300,000 | -100.0% | -2.80% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -548,000 | -100.0% | -5.11% | – |
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 2022-05-16
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.