MAPLELANE CAPITAL, LLC Hedge Fund

Location: New York, NY

CIK: 0001512173 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $2.17B (100.0% shares, 0.0% debt)

Holdings (46)

SPY SPDR S&P 500 ETF TR 18.9%

Value $409M Shares 1,000,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 9.3%

Value $202M Shares 1,945,000 Est. Cost $95.22 Unrealized 0.0%

SMH VANECK ETF TRUST 7.9%

Value $171M Shares 650,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 7.5%

Value $163M Shares 1,600,000 Est. Cost $102.18 Unrealized —

META META PLATFORMS INC 5.8%

Value $125M Shares 590,000 Est. Cost $168.57 Unrealized +0.3%

AMZN AMAZON COM INC 5.5%

Value $119M Shares 1,154,000 Est. Cost $106.95 Unrealized -9.7%

META META PLATFORMS INC 4.4%

Value $95.37M Shares 450,000 Est. Cost $168.57 Unrealized +0.3%

GOOGL ALPHABET INC 4.3%

Value $93.36M Shares 900,000 Est. Cost $95.22 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.9%

Value $84.79M Shares 911,500 Est. Cost $93.02 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.7%

Value $58.24M Shares 570,000 Est. Cost $102.18 Unrealized —

MRVL MARVELL TECHNOLOGY INC 2.7%

Value $58.11M Shares 1,342,000 Est. Cost $59.53 Unrealized -30.0%

WMT WALMART INC 2.4%

Value $52.05M Shares 353,000 Est. Cost $45.79 Unrealized 0.0%

AMZN AMAZON COM INC 2.3%

Value $49.06M Shares 475,000 Est. Cost $106.95 Unrealized -9.7%

NFLX NETFLIX INC 1.5%

Value $33.51M Shares 97,000 Est. Cost $32.00 Unrealized +3.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value $33.49M Shares 360,000 Est. Cost $93.02 Unrealized —

— ACTIVISION BLIZZARD INC 1.5%

Value $32.1M Shares 375,000 Est. Cost $79.11 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.3%

Value $28.14M Shares 650,000 Est. Cost $59.53 Unrealized -30.0%

NKE NIKE INC 1.1%

Value $22.81M Shares 186,000 Est. Cost $116.69 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $22.68M Shares 231,361 Est. Cost $81.38 Unrealized 0.0%

— ENDEAVOR GROUP HLDGS INC 1.0%

Value $22.02M Shares 920,000 Est. Cost $23.93 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 1.0%

Value $21.49M Shares 307,000 Est. Cost $73.32 Unrealized 0.0%

DDOG DATADOG INC 1.0%

Value $21.43M Shares 295,000 Est. Cost $73.42 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.9%

Value $20.14M Shares 72,500 Est. Cost $21.62 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $19.36M Shares 197,500 Est. Cost $81.38 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.9%

Value $18.52M Shares 417,000 Est. Cost $41.55 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.8%

Value $17.41M Shares 62,667 Est. Cost $21.62 Unrealized 0.0%

USFD US FOODS HLDG CORP 0.7%

Value $15.88M Shares 430,000 Est. Cost $33.26 Unrealized +11.4%

MGM MGM RESORTS INTERNATIONAL 0.7%

Value $15.55M Shares 350,000 Est. Cost $41.55 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 0.7%

Value $15.11M Shares 225,000 Est. Cost $62.55 Unrealized +4.2%

MELI MERCADOLIBRE INC 0.6%

Value $13.18M Shares 10,000 Est. Cost $1137.53 Unrealized 0.0%

ESTC ELASTIC N V 0.6%

Value $13.03M Shares 225,000 Est. Cost $56.98 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.6%

Value $12.3M Shares 9,330 Est. Cost $1137.53 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.6%

Value $12.08M Shares 33,171 Est. Cost $313.51 Unrealized 0.0%

DDOG DATADOG INC 0.5%

Value $11.92M Shares 164,000 Est. Cost $73.42 Unrealized 0.0%

CPRT COPART INC 0.5%

Value $9.777M Shares 130,000 Est. Cost $34.00 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.5%

Value $9.777M Shares 505,000 Est. Cost $16.63 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 0.4%

Value $8.59M Shares 136,000 Est. Cost $63.77 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 0.3%

Value $7.424M Shares 188,000 Est. Cost $39.78 Unrealized 0.0%

— NEW RELIC INC 0.3%

Value $6.4M Shares 85,000 Est. Cost $75.29 Unrealized —

— ALTERYX INC 0.2%

Value $5.06M Shares 86,000 Est. Cost $58.84 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $4.945M Shares 22,000 Est. Cost $229.70 Unrealized -2.9%

EXPE EXPEDIA GROUP INC 0.2%

Value $4.754M Shares 49,000 Est. Cost $159.17 Unrealized -34.7%

CMRC BIGCOMMERCE HLDGS INC 0.2%

Value $4.112M Shares 460,000 Est. Cost $10.13 Unrealized 0.0%

ESTC ELASTIC N V 0.1%

Value $3.184M Shares 55,000 Est. Cost $56.98 Unrealized 0.0%

SONY SONY GROUP CORPORATION 0.1%

Value $2.448M Shares 27,000 Est. Cost $90.65 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $922K Shares 60,000 Est. Cost $15.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,000,000	$409M	18.9%	—	—	Put	78462F103
GOOGL	ALPHABET INC	1,945,000	$202M	9.3%	$95.22	0.0%	CAP STK CL A	02079K305
SMH	VANECK ETF TRUST	650,000	$171M	7.9%	—	—	Put	92189F676
BABA	ALIBABA GROUP HLDG LTD	1,600,000	$163M	7.5%	$102.18	—	Call	01609W102
META	META PLATFORMS INC	590,000	$125M	5.8%	$168.57	+0.3%	CL A	30303M102
AMZN	AMAZON COM INC	1,154,000	$119M	5.5%	$106.95	-9.7%	COM	023135106
META	META PLATFORMS INC	450,000	$95.37M	4.4%	$168.57	+0.3%	Call	30303M102
GOOGL	ALPHABET INC	900,000	$93.36M	4.3%	$95.22	0.0%	Call	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	911,500	$84.79M	3.9%	$93.02	—	Call	874039100
BABA	ALIBABA GROUP HLDG LTD	570,000	$58.24M	2.7%	$102.18	—	SPONSORED ADS	01609W102
MRVL	MARVELL TECHNOLOGY INC	1,342,000	$58.11M	2.7%	$59.53	-30.0%	COM	573874104
WMT	WALMART INC	353,000	$52.05M	2.4%	$45.79	0.0%	COM	931142103
AMZN	AMAZON COM INC	475,000	$49.06M	2.3%	$106.95	-9.7%	Call	023135106
NFLX	NETFLIX INC	97,000	$33.51M	1.5%	$32.00	+3.4%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	360,000	$33.49M	1.5%	$93.02	—	SPONSORED ADS	874039100
—	ACTIVISION BLIZZARD INC	375,000	$32.1M	1.5%	$79.11	—	COM	00507V109
MRVL	MARVELL TECHNOLOGY INC	650,000	$28.14M	1.3%	$59.53	-30.0%	Call	573874104
NKE	NIKE INC	186,000	$22.81M	1.1%	$116.69	0.0%	CL B	654106103
AMD	ADVANCED MICRO DEVICES INC	231,361	$22.68M	1.0%	$81.38	0.0%	COM	007903107
—	ENDEAVOR GROUP HLDGS INC	920,000	$22.02M	1.0%	$23.93	—	CL A COM	29260Y109
LYV	LIVE NATION ENTERTAINMENT IN	307,000	$21.49M	1.0%	$73.32	0.0%	COM	538034109
DDOG	DATADOG INC	295,000	$21.43M	1.0%	$73.42	0.0%	CL A COM	23804L103
NVDA	NVIDIA CORPORATION	72,500	$20.14M	0.9%	$21.62	0.0%	Call	67066G104
AMD	ADVANCED MICRO DEVICES INC	197,500	$19.36M	0.9%	$81.38	0.0%	Call	007903107
MGM	MGM RESORTS INTERNATIONAL	417,000	$18.52M	0.9%	$41.55	0.0%	COM	552953101
NVDA	NVIDIA CORPORATION	62,667	$17.41M	0.8%	$21.62	0.0%	COM	67066G104
USFD	US FOODS HLDG CORP	430,000	$15.88M	0.7%	$33.26	+11.4%	COM	912008109
MGM	MGM RESORTS INTERNATIONAL	350,000	$15.55M	0.7%	$41.55	0.0%	Call	552953101
QSR	RESTAURANT BRANDS INTL INC	225,000	$15.11M	0.7%	$62.55	+4.2%	COM	76131D103
MELI	MERCADOLIBRE INC	10,000	$13.18M	0.6%	$1137.53	0.0%	Call	58733R102
ESTC	ELASTIC N V	225,000	$13.03M	0.6%	$56.98	0.0%	Call	N14506104
MELI	MERCADOLIBRE INC	9,330	$12.3M	0.6%	$1137.53	0.0%	COM	58733R102
LULU	LULULEMON ATHLETICA INC	33,171	$12.08M	0.6%	$313.51	0.0%	COM	550021109
DDOG	DATADOG INC	164,000	$11.92M	0.5%	$73.42	0.0%	Call	23804L103
CPRT	COPART INC	130,000	$9.777M	0.5%	$34.00	0.0%	COM	217204106
DKNG	DRAFTKINGS INC NEW	505,000	$9.777M	0.5%	$16.63	0.0%	COM CL A	26142V105
APO	APOLLO GLOBAL MGMT INC	136,000	$8.59M	0.4%	$63.77	0.0%	COM	03769M106
SGI	TEMPUR SEALY INTL INC	188,000	$7.424M	0.3%	$39.78	0.0%	COM	88023U101
—	NEW RELIC INC	85,000	$6.4M	0.3%	$75.29	—	COM	64829B100
—	ALTERYX INC	86,000	$5.06M	0.2%	$58.84	—	COM CL A	02156B103
SHW	SHERWIN WILLIAMS CO	22,000	$4.945M	0.2%	$229.70	-2.9%	COM	824348106
EXPE	EXPEDIA GROUP INC	49,000	$4.754M	0.2%	$159.17	-34.7%	COM NEW	30212P303
CMRC	BIGCOMMERCE HLDGS INC	460,000	$4.112M	0.2%	$10.13	0.0%	COM SER 1	08975P108
ESTC	ELASTIC N V	55,000	$3.184M	0.1%	$56.98	0.0%	ORD SHS	N14506104
SONY	SONY GROUP CORPORATION	27,000	$2.448M	0.1%	$90.65	—	SPONSORED ADR	835699307
FRSH	FRESHWORKS INC	60,000	$922K	0.0%	$15.15	0.0%	CLASS A COM	358054104