Filed: 11/14/2022ACC: 0000919574-22-006507
📋 What this filing means
MAPLELANE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $1.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$1.85M
Total AUM (reported)
30.01M
Total Shares
Allocation by class
COM$811.3K43.9%
RUSSELL 2000 ETF$329.0K17.8%
CL A$227.2K12.3%
INNOVATION ETF$145.7K7.9%
COM CL A$94.5K5.1%
SPONSORED ADS$71.4K3.9%
CHINA LG-CAP ETF$69.8K3.8%
Portfolio Concentration
Top 3$600.5K32.5%
4–10$662.1K35.8%
11–25$428.0K23.2%
Rest$158.0K8.5%
Top 3 weight
32.5%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 30.01M
Sole
Full voting authority
30.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other42
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
ISHARES TR
DFNDShares2M
TypeSH
Market value$329.0K
17.80%
Sole
2M
Shared
0.00
None
0.00
ARK ETF TR
DFNDShares3.86M
TypeSH
Market value$145.7K
7.88%
Sole
3.86M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.11M
TypeSH
Market value$125.8K
6.81%
Sole
1.11M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares2.92M
TypeSH
Market value$125.5K
6.79%
Sole
2.92M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares855K
TypeSH
Market value$116.0K
6.28%
Sole
855K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares441K
TypeSH
Market value$102.7K
5.56%
Sole
441K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares660K
TypeSH
Market value$102.2K
5.53%
Sole
660K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares254K
TypeSH
Market value$72.2K
3.91%
Sole
254K
Shared
0.00
None
0.00
VISA INC
DFNDShares406K
TypeSH
Market value$72.1K
3.90%
Sole
406K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares892.50K
TypeSH
Market value$71.4K
3.86%
Sole
892.50K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.70M
TypeSH
Market value$69.8K
3.78%
Sole
2.70M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
DFNDShares602K
TypeSH
Market value$45.8K
2.48%
Sole
602K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
DFNDShares1.18M
TypeSH
Market value$44.1K
2.38%
Sole
1.18M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares252K
TypeSH
Market value$41.3K
2.23%
Sole
252K
Shared
0.00
None
0.00
DOLLAR TREE INC
DFNDShares223K
TypeSH
Market value$30.4K
1.64%
Sole
223K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
DFNDShares299K
TypeSH
Market value$28.0K
1.52%
Sole
299K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
DFNDShares3.20M
TypeSH
Market value$23.3K
1.26%
Sole
3.20M
Shared
0.00
None
0.00
ASML HOLDING N V
DFNDShares52.50K
TypeSH
Market value$22.8K
1.23%
Sole
52.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares167.50K
TypeSH
Market value$20.3K
1.10%
Sole
167.50K
Shared
0.00
None
0.00
PAYCHEX INC
DFNDShares175K
TypeSH
Market value$19.6K
1.06%
Sole
175K
Shared
0.00
None
0.00
PINTEREST INC
DFNDShares795K
TypeSH
Market value$18.5K
1.00%
Sole
795K
Shared
0.00
None
0.00
AMBARELLA INC
DFNDShares319K
TypeSH
Market value$17.9K
0.97%
Sole
319K
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares150K
TypeSH
Market value$15.8K
0.85%
Sole
150K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
DFNDShares140K
TypeSH
Market value$15.3K
0.83%
Sole
140K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
DFNDShares131K
TypeSH
Market value$15.2K
0.82%
Sole
131K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | RUSSELL 2000 ETF | 2M | SH | $329.0K 17.80% | 2M | 0.00 | 0.00 |
ARK ETF TRDFND | INNOVATION ETF | 3.86M | SH | $145.7K 7.88% | 3.86M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.11M | SH | $125.8K 6.81% | 1.11M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 2.92M | SH | $125.5K 6.79% | 2.92M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 855K | SH | $116.0K 6.28% | 855K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 441K | SH | $102.7K 5.56% | 441K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 660K | SH | $102.2K 5.53% | 660K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 254K | SH | $72.2K 3.91% | 254K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 406K | SH | $72.1K 3.90% | 406K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 892.50K | SH | $71.4K 3.86% | 892.50K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 2.70M | SH | $69.8K 3.78% | 2.70M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | COM | 602K | SH | $45.8K 2.48% | 602K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPDFND | COM | 1.18M | SH | $44.1K 2.38% | 1.18M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 252K | SH | $41.3K 2.23% | 252K | 0.00 | 0.00 |
DOLLAR TREE INCDFND | COM | 223K | SH | $30.4K 1.64% | 223K | 0.00 | 0.00 |
EXPEDIA GROUP INCDFND | COM NEW | 299K | SH | $28.0K 1.52% | 299K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCDFND | COM | 3.20M | SH | $23.3K 1.26% | 3.20M | 0.00 | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 52.50K | SH | $22.8K 1.23% | 52.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 167.50K | SH | $20.3K 1.10% | 167.50K | 0.00 | 0.00 |
PAYCHEX INCDFND | COM | 175K | SH | $19.6K 1.06% | 175K | 0.00 | 0.00 |
PINTEREST INCDFND | CL A | 795K | SH | $18.5K 1.00% | 795K | 0.00 | 0.00 |
AMBARELLA INCDFND | SHS | 319K | SH | $17.9K 0.97% | 319K | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 150K | SH | $15.8K 0.85% | 150K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARDFND | COM | 140K | SH | $15.3K 0.83% | 140K | 0.00 | 0.00 |
ELECTRONIC ARTS INCDFND | COM | 131K | SH | $15.2K 0.82% | 131K | 0.00 | 0.00 |
Page 1 of 2