Filed: 11/14/2023ACC: 0000919574-23-006196
๐ What this filing means
MAPLELANE CAPITAL, LLC filed this quarterly 13FโHR report disclosing 31 equity positions with a total reported market value of $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$2.01B
Total AUM (reported)
21.48M
Total Shares
Allocation by class
COM$1.61B80.0%
SPONSORED ADS$217.73M10.8%
CL A$68.51M3.4%
COMMON STOCK$33.27M1.7%
S&P HOMEBUILD$24.89M1.2%
US HOME CONS ETF$18.25M0.9%
CL B$18.05M0.9%
Portfolio Concentration
Top 3$984.33M49.0%
4โ10$651.94M32.4%
11โ25$336.72M16.8%
Rest$36.36M1.8%
Top 3 weight
49.0%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 21.48M
Sole
Full voting authority
21.48M
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
Other31
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings31
Rows:
AMAZON COM INC
DFNDShares3.27M
TypeSH
Market value$415.68M
20.69%
Sole
3.27M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.05M
TypeSH
Market value$330.27M
16.44%
Sole
1.05M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares548K
TypeSH
Market value$238.37M
11.86%
Sole
548K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.77M
TypeSH
Market value$182.25M
9.07%
Sole
1.77M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.72M
TypeSH
Market value$149.64M
7.45%
Sole
1.72M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
DFNDShares1.29M
TypeSH
Market value$107.29M
5.34%
Sole
1.29M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares785K
TypeSH
Market value$68.09M
3.39%
Sole
785K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares193K
TypeSH
Market value$57.94M
2.88%
Sole
193K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
DFNDShares1.17M
TypeSH
Market value$50.88M
2.53%
Sole
1.17M
Shared
0.00
None
0.00
RAMBUS INC DEL
DFNDShares642.50K
TypeSH
Market value$35.85M
1.78%
Sole
642.50K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares39.90K
TypeSH
Market value$33.64M
1.67%
Sole
39.90K
Shared
0.00
None
0.00
CARNIVAL CORP
DFNDShares2.42M
TypeSH
Market value$33.27M
1.66%
Sole
2.42M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares720K
TypeSH
Market value$33.11M
1.65%
Sole
720K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
DFNDShares235K
TypeSH
Market value$32.99M
1.64%
Sole
235K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares328K
TypeSH
Market value$30.22M
1.50%
Sole
328K
Shared
0.00
None
0.00
KENVUE INC
DFNDShares1.27M
TypeSH
Market value$25.50M
1.27%
Sole
1.27M
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares325K
TypeSH
Market value$24.89M
1.24%
Sole
325K
Shared
0.00
None
0.00
PPG INDS INC
DFNDShares160K
TypeSH
Market value$20.77M
1.03%
Sole
160K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
DFNDShares111K
TypeSH
Market value$19.06M
0.95%
Sole
111K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares232.50K
TypeSH
Market value$18.25M
0.91%
Sole
232.50K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
DFNDShares470K
TypeSH
Market value$18.05M
0.90%
Sole
470K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
DFNDShares1.43M
TypeSH
Market value$14.09M
0.70%
Sole
1.43M
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares50K
TypeSH
Market value$11.71M
0.58%
Sole
50K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares100K
TypeSH
Market value$10.59M
0.53%
Sole
100K
Shared
0.00
None
0.00
CAMPING WORLD HLDGS INC
DFNDShares518K
TypeSH
Market value$10.57M
0.53%
Sole
518K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 3.27M | SH | $415.68M 20.69% | 3.27M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.05M | SH | $330.27M 16.44% | 1.05M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 548K | SH | $238.37M 11.86% | 548K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.77M | SH | $182.25M 9.07% | 1.77M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.72M | SH | $149.64M 7.45% | 1.72M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | COM | 1.29M | SH | $107.29M 5.34% | 1.29M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 785K | SH | $68.09M 3.39% | 785K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 193K | SH | $57.94M 2.88% | 193K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCDFND | COM | 1.17M | SH | $50.88M 2.53% | 1.17M | 0.00 | 0.00 |
RAMBUS INC DELDFND | COM | 642.50K | SH | $35.85M 1.78% | 642.50K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 39.90K | SH | $33.64M 1.67% | 39.90K | 0.00 | 0.00 |
CARNIVAL CORPDFND | COMMON STOCK | 2.42M | SH | $33.27M 1.66% | 2.42M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 720K | SH | $33.11M 1.65% | 720K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARDFND | COM | 235K | SH | $32.99M 1.64% | 235K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 328K | SH | $30.22M 1.50% | 328K | 0.00 | 0.00 |
KENVUE INCDFND | COM | 1.27M | SH | $25.50M 1.27% | 1.27M | 0.00 | 0.00 |
SPDR SER TRDFND | S&P HOMEBUILD | 325K | SH | $24.89M 1.24% | 325K | 0.00 | 0.00 |
PPG INDS INCDFND | COM | 160K | SH | $20.77M 1.03% | 160K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCDFND | COM | 111K | SH | $19.06M 0.95% | 111K | 0.00 | 0.00 |
ISHARES TRDFND | US HOME CONS ETF | 232.50K | SH | $18.25M 0.91% | 232.50K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCDFND | CL B | 470K | SH | $18.05M 0.90% | 470K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDDFND | ADR | 1.43M | SH | $14.09M 0.70% | 1.43M | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 50K | SH | $11.71M 0.58% | 50K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 100K | SH | $10.59M 0.53% | 100K | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCDFND | CL A | 518K | SH | $10.57M 0.53% | 518K | 0.00 | 0.00 |
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