Filed: 5/15/2023ACC: 0000919574-23-003169
📋 What this filing means
MAPLELANE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $2.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$2.17B
Total AUM (reported)
19.36M
Total Shares
Allocation by class
COM$612.99M28.2%
TR UNIT$409.39M18.9%
SPONSORED ADS$340.01M15.7%
CAP STK CL A$295.11M13.6%
CL A$220.42M10.2%
SEMICONDUCTR ETF$171.07M7.9%
CL A COM$55.37M2.6%
Portfolio Concentration
Top 3$926.23M42.7%
4–10$858.36M39.5%
11–25$341.21M15.7%
Rest$44.65M2.1%
Top 3 weight
42.7%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 19.36M
Sole
Full voting authority
19.36M
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
Other34
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
SPDR S&P 500 ETF TR
DFNDShares1M
TypeSH
Market value$409.39M
18.86%
Sole
1M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.85M
TypeSH
Market value$295.11M
13.60%
Sole
2.85M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares2.17M
TypeSH
Market value$221.73M
10.22%
Sole
2.17M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.04M
TypeSH
Market value$220.42M
10.16%
Sole
1.04M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares650K
TypeSH
Market value$171.07M
7.88%
Sole
650K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.63M
TypeSH
Market value$168.26M
7.75%
Sole
1.63M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.27M
TypeSH
Market value$118.27M
5.45%
Sole
1.27M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares1.99M
TypeSH
Market value$86.25M
3.97%
Sole
1.99M
Shared
0.00
None
0.00
WALMART INC
DFNDShares353K
TypeSH
Market value$52.05M
2.40%
Sole
353K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares428.86K
TypeSH
Market value$42.03M
1.94%
Sole
428.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares135.17K
TypeSH
Market value$37.55M
1.73%
Sole
135.17K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
DFNDShares767K
TypeSH
Market value$34.07M
1.57%
Sole
767K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares97K
TypeSH
Market value$33.51M
1.54%
Sole
97K
Shared
0.00
None
0.00
DATADOG INC
DFNDShares459K
TypeSH
Market value$33.35M
1.54%
Sole
459K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares375K
TypeSH
Market value$32.10M
1.48%
Sole
375K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares19.33K
TypeSH
Market value$25.48M
1.17%
Sole
19.33K
Shared
0.00
None
0.00
NIKE INC
DFNDShares186K
TypeSH
Market value$22.81M
1.05%
Sole
186K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
DFNDShares920K
TypeSH
Market value$22.02M
1.01%
Sole
920K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
DFNDShares307K
TypeSH
Market value$21.49M
0.99%
Sole
307K
Shared
0.00
None
0.00
ELASTIC N V
DFNDShares280K
TypeSH
Market value$16.21M
0.75%
Sole
280K
Shared
0.00
None
0.00
US FOODS HLDG CORP
DFNDShares430K
TypeSH
Market value$15.88M
0.73%
Sole
430K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
DFNDShares225K
TypeSH
Market value$15.11M
0.70%
Sole
225K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
DFNDShares33.17K
TypeSH
Market value$12.08M
0.56%
Sole
33.17K
Shared
0.00
None
0.00
COPART INC
DFNDShares130K
TypeSH
Market value$9.78M
0.45%
Sole
130K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
DFNDShares505K
TypeSH
Market value$9.78M
0.45%
Sole
505K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1M | SH | $409.39M 18.86% | 1M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.85M | SH | $295.11M 13.60% | 2.85M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 2.17M | SH | $221.73M 10.22% | 2.17M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.04M | SH | $220.42M 10.16% | 1.04M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 650K | SH | $171.07M 7.88% | 650K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.63M | SH | $168.26M 7.75% | 1.63M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.27M | SH | $118.27M 5.45% | 1.27M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 1.99M | SH | $86.25M 3.97% | 1.99M | 0.00 | 0.00 |
WALMART INCDFND | COM | 353K | SH | $52.05M 2.40% | 353K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 428.86K | SH | $42.03M 1.94% | 428.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 135.17K | SH | $37.55M 1.73% | 135.17K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALDFND | COM | 767K | SH | $34.07M 1.57% | 767K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 97K | SH | $33.51M 1.54% | 97K | 0.00 | 0.00 |
DATADOG INCDFND | CL A COM | 459K | SH | $33.35M 1.54% | 459K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 375K | SH | $32.10M 1.48% | 375K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 19.33K | SH | $25.48M 1.17% | 19.33K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 186K | SH | $22.81M 1.05% | 186K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCDFND | CL A COM | 920K | SH | $22.02M 1.01% | 920K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | COM | 307K | SH | $21.49M 0.99% | 307K | 0.00 | 0.00 |
ELASTIC N VDFND | ORD SHS | 280K | SH | $16.21M 0.75% | 280K | 0.00 | 0.00 |
US FOODS HLDG CORPDFND | COM | 430K | SH | $15.88M 0.73% | 430K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCDFND | COM | 225K | SH | $15.11M 0.70% | 225K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCDFND | COM | 33.17K | SH | $12.08M 0.56% | 33.17K | 0.00 | 0.00 |
COPART INCDFND | COM | 130K | SH | $9.78M 0.45% | 130K | 0.00 | 0.00 |
DRAFTKINGS INC NEWDFND | COM CL A | 505K | SH | $9.78M 0.45% | 505K | 0.00 | 0.00 |
Page 1 of 2