Maplelane Capital, LLC
- SEC CIK
- 0001512173
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 42
- −25 vs. Q3 2021
- Portfolio value
- $1.18B
- −$239.4M (−16.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 1,658,000 | $145.1M | 12.3% | +1,524,999+1,146.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 548,000 | $139.3M | 11.8% | −502,000−47.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 39,600 | $132.0M | 11.2% | +13,600+52.3% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 610,000 | $110.2M | 9.3% | +193,000+46.3% | Added | History |
| KLACKLA Corp | COM NEW | 138,000 | $59.4M | 5.0% | +138,000 | New | History |
| LRCXLam Research Corp | COM | 76,000 | $54.7M | 4.6% | +49,499+186.8% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 218,000 | $54.3M | 4.6% | +5,000+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,458 | $53.5M | 4.5% | −4,043−18.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 128,001 | $37.6M | 3.2% | +38,000+42.2% | Added | History |
| HHyatt Hotels Corp | COM CL A | 380,000 | $36.4M | 3.1% | +380,000 | New | History |
| NUANNuance Communications, Inc. | COM | 630,000 | $34.9M | 3.0% | −300,000−32.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 295,000 | $34.2M | 2.9% | +295,000 | New | History |
| APOApollo Global Management, Inc. | COM CL A | 405,000 | $29.3M | 2.5% | −80,000−16.5% | Reduced | History |
| AMBAAmbarella Inc | SHS | 142,000 | $28.8M | 2.4% | +33,000+30.3% | Added | History |
| IAAIAA, Inc. | COM | 495,000 | $25.1M | 2.1% | +440,000+800.0% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 1,088,000 | $23.2M | 2.0% | +1,087,999+108,799,900.0% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 330,000 | $23.0M | 2.0% | −55,000−14.3% | Reduced | History |
| ANETArista Networks, Inc. | COM | 144,056 | $20.7M | 1.8% | +144,056 | New | History |
| SSentinelOne, Inc. | CL A | 394,375 | $19.9M | 1.7% | +394,375 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 200,000 | $17.9M | 1.5% | +175,000+700.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 410,000 | $17.2M | 1.5% | +410,000 | New | History |
| AMATApplied Materials Inc | Stock | 90,000 | $14.2M | 1.2% | −25,001−21.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 158,000 | $13.8M | 1.2% | −66,002−29.5% | ReducedConverted for a 2-for-1 split | History |
| LYVLive Nation Entertainment, Inc. | COM | 71,000 | $8.50M | 0.7% | −259,001−78.5% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 37,797 | $6.57M | 0.6% | 00.0% | Unchanged | History |
| PFGCPerformance Food Group Co | COM | 112,957 | $5.18M | 0.4% | −95,943−45.9% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 29,000 | $5.15M | 0.4% | −31,001−51.7% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 50,000 | $5.03M | 0.4% | −39,000−43.8% | Reduced | History |
| WDCWestern Digital Corp | COM | 77,001 | $5.02M | 0.4% | 00.0% | Unchanged | History |
| BRSLBrightstar Lottery PLC | SHS USD | 165,000 | $4.77M | 0.4% | −165,000−50.0% | Reduced | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 510,000 | $3.95M | 0.3% | +510,000 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,000 | $3.07M | 0.3% | +15,000 | New | History |
| COHRCoherent Corp. | COM | 40,001 | $2.73M | 0.2% | +15,001+60.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 6,300 | $2.13M | 0.2% | −1,201−16.0% | Reduced | History |
| EBAYeBay Inc | COM | 25,000 | $1.66M | 0.1% | +25,000 | New | History |
| MUMicron Technology Inc | Stock | 13,000 | $1.21M | 0.1% | −10.0% | Reduced | History |
| WRBYWarby Parker Inc. | CL A COM | 18,000 | $839.0K | 0.1% | +18,000 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1 | $0 | 0.0% | +1 | New | History |
| ROKURoku, Inc | COM CL A | 1 | $0 | 0.0% | +1 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 1 | $0 | 0.0% | −80,000−100.0% | Reduced | History |
| PINSPinterest, Inc. | CL A | 1 | $0 | 0.0% | +1 | New | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 1 | $0 | 0.0% | +1 | New | – |
Options (29)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $213.7M | – |
| AMZNAmazon Com Inc | Stock | – | $190.1M |
| MRVLMarvell Technology, Inc. | COM | – | $152.0M |
| EXPEExpedia Group, Inc. | Stock | – | $114.8M |
| CRMSalesforce, Inc. | Stock | – | $76.2M |
| BILLBILL Holdings, Inc. | Stock | – | $62.9M |
| IAAIAA, Inc. | COM | – | $55.6M |
| LYVLive Nation Entertainment, Inc. | COM | – | $54.5M |
| GTGoodyear Tire & Rubber Co | COM | – | $52.1M |
| iShares Russell 2000 ETF464287655 | ETF | $50.1M | – |
| APOApollo Global Management, Inc. | COM CL A | – | $48.2M |
| BKNGBooking Holdings Inc. | Stock | – | $46.8M |
| ASMLASML Holding NV | ADR | – | $46.2M |
| AFRMAffirm Holdings, Inc. | COM CL A | – | $42.0M |
| TMUST-Mobile US, Inc. | Stock | – | $40.6M |
| HHyatt Hotels Corp | COM CL A | – | $38.4M |
| LRCXLam Research Corp | COM | – | $35.2M |
| AMBAAmbarella Inc | SHS | – | $33.3M |
| BBWIBath & Body Works, Inc. | COM | – | $31.6M |
| NVDANVIDIA Corp | Stock | – | $23.2M |
| SSentinelOne, Inc. | CL A | – | $21.8M |
| UBERUber Technologies, Inc | Stock | – | $18.9M |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $17.7M |
| TTWOTake Two Interactive Software Inc | COM | – | $16.0M |
| ROKURoku, Inc | COM CL A | – | $14.8M |
| NIONIO Inc. | ADR | – | $14.3M |
| Farfetch Ltd30744W107 | ORD SH CL A | – | $13.6M |
| MLCOMelco Resorts & Entertainment LTD | ADR | – | $12.2M |
| PINSPinterest, Inc. | CL A | – | $9.81M |
Sold out since Q3 2021 (39)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| SNAPSnap Inc | Stock | 1,708,000 | $126.2M | 8.9% | History |
| TWTRTwitter, Inc. | COM | 550,001 | $33.2M | 2.3% | History |
| XYZBlock, Inc. | CL A | 129,000 | $30.9M | 2.2% | History |
| FOURShift4 Payments, Inc. | CL A | 381,128 | $29.5M | 2.1% | History |
| METAMeta Platforms, Inc. | Stock | 80,500 | $27.3M | 1.9% | History |
| BLMNBloomin' Brands, Inc. | COM | 1,087,000 | $27.2M | 1.9% | History |
| COUPCoupa Software Inc | COM | 115,001 | $25.2M | 1.8% | History |
| PANWPalo Alto Networks Inc | Stock | 51,500 | $24.7M | 1.7% | History |
| ATVIActivision Blizzard, Inc. | COM | 313,000 | $24.2M | 1.7% | History |
| MTCHMatch Group, Inc. | COM | 145,000 | $22.8M | 1.6% | History |
| DDOGDatadog, Inc. | CL A COM | 157,352 | $22.2M | 1.6% | History |
| MCDMcDonalds Corp | Stock | 83,227 | $20.1M | 1.4% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 210,000 | $18.3M | 1.3% | History |
| RELYRemitly Global, Inc. | COM | 450,000 | $16.5M | 1.2% | History |
| VVisa Inc. | Stock | 69,000 | $15.4M | 1.1% | History |
| FFord Motor Co | Stock | 970,000 | $13.7M | 1.0% | History |
| LOGILogitech International S.A. | SHS | 140,001 | $12.3M | 0.9% | History |
| ALGNAlign Technology Inc | COM | 16,500 | $11.0M | 0.8% | History |
| WENWendy's Co | Stock | 500,000 | $10.8M | 0.8% | History |
| MELIMercadolibre Inc | COM | 5,200 | $8.73M | 0.6% | History |
| UAUnder Armour, Inc. | CL C | 470,000 | $8.23M | 0.6% | History |
| ONONOn Holding AG | Stock | 226,000 | $6.81M | 0.5% | History |
| CVNACarvana Co. | CL A | 22,175 | $6.69M | 0.5% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 45,000 | $6.02M | 0.4% | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 126,000 | $5.40M | 0.4% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 143,000 | $3.94M | 0.3% | History |
| MAMastercard Inc | Stock | 11,000 | $3.82M | 0.3% | History |
| CPRTCopart Inc | COM | 25,900 | $3.59M | 0.3% | History |
| DISHDISH Network CORP | CL A | 77,501 | $3.37M | 0.2% | History |
| LUMNLumen Technologies, Inc. | Stock | 205,001 | $2.54M | 0.2% | History |
| CGNXCognex Corp | COM | 25,000 | $2.00M | 0.1% | History |
| BROSDutch Bros Inc. | CL A | 40,000 | $1.73M | 0.1% | History |
| QRVOQorvo, Inc. | Stock | 9,000 | $1.50M | 0.1% | History |
| TOSTToast, Inc. | Stock | 22,500 | $1.12M | 0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 6,500 | $573.0K | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 1 | $3.00K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1 | $0 | 0.0% | History |
| LVSLas Vegas Sands Corp | COM | 1 | $0 | 0.0% | History |
| GMGeneral Motors Co | COM | 1 | $0 | 0.0% | History |