MAPLELANE CAPITAL, LLC Hedge Fund

CIK: 0001512173 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $5,457,422 (100.0% shares, 0.0% debt)

Holdings (178)

BABA ALIBABA GROUP HLDG LTD 7.1%
Value ($000) $387,947 Shares 1,319,638 Est. Cost $214.37 Unrealized
AMZN AMAZON COM INC 4.2%
Value ($000) $227,524 Shares 72,259 Est. Cost $138.74 Unrealized +13.6%
BABA ALIBABA GROUP HLDG LTD 4.1%
Value ($000) $224,895 Shares 765,000 Est. Cost $214.37 Unrealized
FISV FISERV INC 3.8%
Value ($000) $207,388 Shares 2,012,500 Est. Cost $100.54 Unrealized -0.9%
SPY SPDR S&P 500 ETF TR 3.7%
Value ($000) $200,934 Shares 600,000 Est. Cost Unrealized
JD JD.COM INC 3.2%
Value ($000) $173,900 Shares 2,240,683 Est. Cost $46.24 Unrealized
GOOGL ALPHABET INC 3.2%
Value ($000) $173,808 Shares 118,592 Est. Cost $74.38 Unrealized +1.7%
FISV FISERV INC 3.0%
Value ($000) $165,653 Shares 1,607,500 Est. Cost $100.54 Unrealized -0.9%
IWM ISHARES TR 3.0%
Value ($000) $161,398 Shares 1,077,500 Est. Cost Unrealized
AMZN AMAZON COM INC 2.6%
Value ($000) $141,694 Shares 45,000 Est. Cost $138.74 Unrealized +13.6%
GOOGL ALPHABET INC 2.1%
Value ($000) $117,248 Shares 80,000 Est. Cost $74.38 Unrealized +1.7%
JD JD.COM INC 2.1%
Value ($000) $116,415 Shares 1,500,000 Est. Cost $46.24 Unrealized
PINS PINTEREST INC 2.1%
Value ($000) $115,031 Shares 2,771,156 Est. Cost $26.66 Unrealized +22.3%
TMUS T-MOBILE US INC 2.0%
Value ($000) $108,731 Shares 950,775 Est. Cost $92.61 Unrealized +15.6%
WDAY WORKDAY INC 2.0%
Value ($000) $107,565 Shares 500,000 Est. Cost $181.70 Unrealized +8.9%
LVS LAS VEGAS SANDS CORP 1.9%
Value ($000) $103,586 Shares 2,220,000 Est. Cost $46.58 Unrealized -2.1%
AMD ADVANCED MICRO DEVICES INC 1.8%
Value ($000) $100,331 Shares 1,223,700 Est. Cost $70.68 Unrealized +5.0%
PINS PINTEREST INC 1.8%
Value ($000) $99,624 Shares 2,400,000 Est. Cost $26.66 Unrealized +22.3%
GOTU GSX TECHEDU INC 1.8%
Value ($000) $98,220 Shares 1,090,000 Est. Cost $59.99 Unrealized
VIACOMCBS INC 1.8%
Value ($000) $95,935 Shares 3,425,000 Est. Cost Unrealized
DISH NETWORK CORPORATION 1.6%
Value ($000) $88,179 Shares 3,037,500 Est. Cost $29.03 Unrealized
TCEHY TENCENT HOLDINGS 1.6%
Value ($000) $86,592 Shares 1,280,000 Est. Cost $67.65 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.5%
Value ($000) $81,990 Shares 1,000,000 Est. Cost $70.68 Unrealized +5.0%
WDAY WORKDAY INC 1.4%
Value ($000) $74,794 Shares 347,667 Est. Cost $181.70 Unrealized +8.9%
AZO AUTOZONE INC 1.1%
Value ($000) $61,473 Shares 52,200 Est. Cost $1094.13 Unrealized +8.0%
T AT&T INC 1.0%
Value ($000) $57,020 Shares 2,000,000 Est. Cost Unrealized
LOGI LOGITECH INTL S A 1.0%
Value ($000) $54,503 Shares 705,000 Est. Cost $65.41 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 1.0%
Value ($000) $52,344 Shares 341,000 Est. Cost $133.39 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.9%
Value ($000) $50,199 Shares 430,001 Est. Cost $106.45 Unrealized 0.0%
MRK MERCK & CO. INC 0.9%
Value ($000) $49,770 Shares 600,000 Est. Cost $65.93 Unrealized 0.0%
IRBTQ IROBOT CORP 0.9%
Value ($000) $49,335 Shares 650,000 Est. Cost Unrealized
QRVO QORVO INC 0.9%
Value ($000) $47,734 Shares 370,001 Est. Cost $97.13 Unrealized +27.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.9%
Value ($000) $47,671 Shares 200,000 Est. Cost Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $46,292 Shares 31,500 Est. Cost $64.05 Unrealized +18.2%
NUANCE COMMUNICATIONS INC 0.8%
Value ($000) $43,976 Shares 1,325,000 Est. Cost $25.30 Unrealized
LUMEN TECHNOLOGIES INC 0.8%
Value ($000) $42,378 Shares 4,200,000 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $41,967 Shares 213,000 Est. Cost $187.90 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.8%
Value ($000) $41,494 Shares 375,000 Est. Cost $103.47 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.8%
Value ($000) $41,446 Shares 512,000 Est. Cost $66.88 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.7%
Value ($000) $39,635 Shares 3,225,000 Est. Cost $12.13 Unrealized +3.3%
NKE NIKE INC 0.7%
Value ($000) $36,783 Shares 293,000 Est. Cost $99.64 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.7%
Value ($000) $36,676 Shares 400,000 Est. Cost $103.17 Unrealized -13.5%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $35,412 Shares 547,500 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.6%
Value ($000) $35,140 Shares 140,001 Est. Cost $238.10 Unrealized 0.0%
ROKU ROKU INC 0.6%
Value ($000) $33,984 Shares 180,000 Est. Cost $114.37 Unrealized +38.2%
UI UBIQUITI INC 0.6%
Value ($000) $33,332 Shares 200,000 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.6%
Value ($000) $32,895 Shares 705,000 Est. Cost $46.58 Unrealized -2.1%
ANAPLAN INC 0.6%
Value ($000) $32,541 Shares 520,000 Est. Cost $50.58 Unrealized
MAXIM INTEGRATED PRODS INC 0.6%
Value ($000) $30,695 Shares 454,000 Est. Cost $67.61 Unrealized
CLVT CLARIVATE PLC 0.6%
Value ($000) $30,030 Shares 969,000 Est. Cost $22.59 Unrealized +19.8%
QRVO QORVO INC 0.5%
Value ($000) $27,092 Shares 210,000 Est. Cost $97.13 Unrealized +27.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.5%
Value ($000) $26,640 Shares 1,600,000 Est. Cost $16.65 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $24,816 Shares 200,000 Est. Cost $122.12 Unrealized 0.0%
ANAPLAN INC 0.5%
Value ($000) $24,719 Shares 395,000 Est. Cost $50.58 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $24,321 Shares 300,000 Est. Cost $81.07 Unrealized
MTCH MATCH GROUP INC NEW 0.4%
Value ($000) $23,790 Shares 215,000 Est. Cost $103.47 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $23,564 Shares 257,000 Est. Cost $103.17 Unrealized -13.5%
FIZZ NATIONAL BEVERAGE CORP 0.4%
Value ($000) $23,124 Shares 340,000 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.4%
Value ($000) $22,851 Shares 1,609,234 Est. Cost $10.27 Unrealized
FSLY FASTLY INC 0.4%
Value ($000) $22,718 Shares 242,500 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $22,241 Shares 13,001 Est. Cost $1612.82 Unrealized +7.1%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $20,838 Shares 38,501 Est. Cost $5.43 Unrealized +113.7%
CRM SALESFORCE COM INC 0.4%
Value ($000) $20,105 Shares 80,000 Est. Cost $216.28 Unrealized +0.0%
RNG RINGCENTRAL INC 0.4%
Value ($000) $20,047 Shares 73,000 Est. Cost $277.78 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $20,020 Shares 2,000,000 Est. Cost $14.81 Unrealized -10.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $19,678 Shares 89,656 Est. Cost $181.40 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $18,403 Shares 17,001 Est. Cost $1085.04 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $18,214 Shares 225,000 Est. Cost $66.88 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $17,460 Shares 120,002 Est. Cost $79.88 Unrealized +52.2%
TGT TARGET CORP 0.3%
Value ($000) $16,923 Shares 107,501 Est. Cost $118.66 Unrealized 0.0%
BYND BEYOND MEAT INC 0.3%
Value ($000) $16,606 Shares 100,000 Est. Cost $135.45 Unrealized 0.0%
RNG RINGCENTRAL INC 0.3%
Value ($000) $16,476 Shares 60,000 Est. Cost $277.78 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.3%
Value ($000) $16,432 Shares 665,000 Est. Cost $24.01 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $15,350 Shares 100,000 Est. Cost $133.39 Unrealized 0.0%
NIELSEN HLDGS PLC 0.3%
Value ($000) $15,341 Shares 1,081,900 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $15,198 Shares 250,000 Est. Cost $53.75 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.3%
Value ($000) $15,048 Shares 100,000 Est. Cost $181.76 Unrealized -13.7%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $14,754 Shares 32,000 Est. Cost $25.71 Unrealized +18.2%
U UNITY SOFTWARE INC 0.3%
Value ($000) $14,584 Shares 167,092 Est. Cost $84.34 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.3%
Value ($000) $14,298 Shares 150,000 Est. Cost Unrealized
SNAP SNAP INC 0.3%
Value ($000) $14,230 Shares 545,000 Est. Cost $14.72 Unrealized +58.0%
H HYATT HOTELS CORP 0.3%
Value ($000) $14,196 Shares 266,000 Est. Cost $52.60 Unrealized +0.8%
PENN PENN NATL GAMING INC 0.2%
Value ($000) $13,631 Shares 187,500 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.2%
Value ($000) $12,896 Shares 200,000 Est. Cost $57.97 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $11,777 Shares 80,001 Est. Cost $115.29 Unrealized +11.7%
SE SEA LTD 0.2%
Value ($000) $11,553 Shares 75,000 Est. Cost $107.24 Unrealized
DISH NETWORK CORPORATION 0.2%
Value ($000) $10,770 Shares 371,001 Est. Cost $29.03 Unrealized
ZYNGA INC 0.2%
Value ($000) $10,580 Shares 1,160,001 Est. Cost $9.54 Unrealized
ZENDESK INC 0.2%
Value ($000) $10,292 Shares 100,000 Est. Cost $102.92 Unrealized
GME GAMESTOP CORP NEW 0.2%
Value ($000) $10,200 Shares 1,000,000 Est. Cost $1.15 Unrealized +25.3%
DOCU DOCUSIGN INC 0.2%
Value ($000) $10,117 Shares 47,001 Est. Cost $207.56 Unrealized 0.0%
IAA INC 0.2%
Value ($000) $9,894 Shares 190,000 Est. Cost $52.07 Unrealized
DT DYNATRACE INC 0.2%
Value ($000) $9,738 Shares 237,401 Est. Cost $40.94 Unrealized 0.0%
GOGO GOGO INC 0.2%
Value ($000) $9,702 Shares 1,050,000 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $9,557 Shares 93,001 Est. Cost $43.32 Unrealized +8.1%
WEN WENDYS CO 0.2%
Value ($000) $8,918 Shares 400,000 Est. Cost $22.03 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $8,674 Shares 95,000 Est. Cost $83.37 Unrealized 0.0%
II-VI INC 0.2%
Value ($000) $8,424 Shares 207,700 Est. Cost $47.22 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $7,413 Shares 300,000 Est. Cost $24.01 Unrealized 0.0%
NIELSEN HLDGS PLC 0.1%
Value ($000) $7,347 Shares 518,100 Est. Cost Unrealized
ASAN ASANA INC 0.1%
Value ($000) $7,128 Shares 247,500 Est. Cost $28.80 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $7,098 Shares 29,000 Est. Cost $41.60 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $6,948 Shares 175,001 Est. Cost $35.33 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $6,866 Shares 50,000 Est. Cost $80.20 Unrealized +45.3%
GOTU GSX TECHEDU INC 0.1%
Value ($000) $6,578 Shares 73,000 Est. Cost $59.99 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $6,521 Shares 50,000 Est. Cost $132.53 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $6,080 Shares 75,000 Est. Cost $81.07 Unrealized
GLU MOBILE INC 0.1%
Value ($000) $5,756 Shares 750,001 Est. Cost $7.31 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $5,158 Shares 542,966 Est. Cost $9.50 Unrealized 0.0%
SWITCHBACK ENERGY ACQUISTN C 0.1%
Value ($000) $5,148 Shares 330,001 Est. Cost $15.60 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $4,678 Shares 40,401 Est. Cost $105.97 Unrealized +0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $4,167 Shares 64,000 Est. Cost $52.69 Unrealized +15.7%
SPHR MADISON SQUARE GRDN ENTERTNM 0.1%
Value ($000) $4,109 Shares 60,000 Est. Cost $35.51 Unrealized -6.2%
DADA NEXUS LTD 0.1%
Value ($000) $3,970 Shares 150,000 Est. Cost $26.47 Unrealized
XILINX INC 0.1%
Value ($000) $3,127 Shares 30,000 Est. Cost $98.40 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $2,953 Shares 8,901 Est. Cost $331.76 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,124 Shares 400,000 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,249 Shares 75,001 Est. Cost $16.65 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $973 Shares 1,000,000 Est. Cost $1.98 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $911 Shares 26,329 Est. Cost $45.71 Unrealized -29.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $210 Shares 70,000 Est. Cost $3.00 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $64.05 Unrealized +18.2%
NFLX NETFLIX INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $36.58 Unrealized +36.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $30.15 Unrealized +51.5%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 1 Est. Cost $118.20 Unrealized +37.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $251.56 Unrealized
WMT WALMART INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.31 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.00 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.98 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $465.18 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.22 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $319.79 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.53 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.61 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.07 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INVESCO QQQ TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.83 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $256.10 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.57 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.22 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.81 Unrealized -10.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.13 Unrealized +3.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.88 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.03 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.22 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.60 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.45 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $170.43 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.70 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.96 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.75 Unrealized 0.0%
MRK MERCK & CO. INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.93 Unrealized 0.0%
DRAFTKINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.23 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.16 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.97 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.98 Unrealized +58.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.97 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.72 Unrealized +58.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.16 Unrealized +0.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.90 Unrealized +121.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $0 Shares 75 Est. Cost $1.98 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.15 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.77 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.41 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.37 Unrealized +38.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.83 Unrealized +17.6%