Maplelane Capital, LLC
- SEC CIK
- 0001512173
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30,2021/11/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 67
- 較 2021 年第 2 季 +8
- 總值
- $14.2 億
- 較 2021 年第 2 季 +$1.36 億 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 1,050,000 | $2.85 億 | 20.1% | +907,000+634.3% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 1,708,000 | $1.26 億 | 8.9% | +1,708,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,000 | $8,541 萬 | 6.0% | −40,700−61.0% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 417,000 | $6,835 萬 | 4.8% | +140,000+50.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,501 | $6,016 萬 | 4.2% | −28,999−56.3% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 213,000 | $5,686 萬 | 4.0% | +155,000+267.2% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 930,000 | $5,119 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 550,001 | $3,322 萬 | 2.3% | +365,000+197.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 129,000 | $3,094 萬 | 2.2% | +129,000 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 330,001 | $3,007 萬 | 2.1% | +330,001 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 485,000 | $2,987 萬 | 2.1% | +485,000 | 新進 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 381,128 | $2,955 萬 | 2.1% | +381,128 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 80,500 | $2,732 萬 | 1.9% | +80,499+8,049,900.0% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 1,087,000 | $2,718 萬 | 1.9% | +429,000+65.2% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 115,001 | $2,521 萬 | 1.8% | +115,001 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 51,500 | $2,467 萬 | 1.7% | +51,500 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 385,000 | $2,427 萬 | 1.7% | +385,000 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 313,000 | $2,422 萬 | 1.7% | −200,000−39.0% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 145,000 | $2,276 萬 | 1.6% | +29,000+25.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 157,352 | $2,224 萬 | 1.6% | +157,352 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 83,227 | $2,007 萬 | 1.4% | +83,227 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 90,001 | $1,864 萬 | 1.3% | +15,997+21.6% | 加碼依 4 比 1 拆股換算 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 210,000 | $1,828 萬 | 1.3% | +210,000 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 112,001 | $1,719 萬 | 1.2% | +7,001+6.7% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 109,000 | $1,697 萬 | 1.2% | +16,000+17.2% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 450,000 | $1,652 萬 | 1.2% | +450,000 | 新進 | 歷史 |
| VVisa Inc. | Stock | 69,000 | $1,537 萬 | 1.1% | −101,000−59.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 26,501 | $1,508 萬 | 1.1% | +1,001+3.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 115,001 | $1,480 萬 | 1.0% | −109,999−48.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 970,000 | $1,374 萬 | 1.0% | +970,000 | 新進 | 歷史 |
| LOGILogitech International S.A. | SHS | 140,001 | $1,234 萬 | 0.9% | +105,000+300.0% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 16,500 | $1,098 萬 | 0.8% | −500−2.9% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 500,000 | $1,084 萬 | 0.8% | +240,000+92.3% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 89,000 | $1,060 萬 | 0.7% | +89,000 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 208,900 | $970.6 萬 | 0.7% | −291,100−58.2% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 60,001 | $924.4 萬 | 0.7% | +55,000+1,099.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 5,200 | $873.3 萬 | 0.6% | +5,200 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 330,000 | $868.6 萬 | 0.6% | +330,000 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 470,000 | $823.5 萬 | 0.6% | +470,000 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 133,001 | $802.1 萬 | 0.6% | +43,000+47.8% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 37,797 | $702.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ONONOn Holding AG | Stock | 226,000 | $680.9 萬 | 0.5% | +226,000 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 22,175 | $668.7 萬 | 0.5% | +22,175 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 45,000 | $601.7 萬 | 0.4% | +45,000 | 新進 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 126,000 | $539.6 萬 | 0.4% | +126,000 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 77,001 | $434.6 萬 | 0.3% | −26,000−25.2% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 143,000 | $394.2 萬 | 0.3% | −207,000−59.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,000 | $382.4 萬 | 0.3% | −150,000−93.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 25,900 | $359.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISHDISH Network CORP | CL A | 77,501 | $336.7 萬 | 0.2% | +77,500+7,750,000.0% | 加碼 | 歷史 |
| IAAIAA, Inc. | COM | 55,000 | $300.1 萬 | 0.2% | +54,999+5,499,900.0% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 205,001 | $254.0 萬 | 0.2% | +205,001 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 25,000 | $228.3 萬 | 0.2% | −270,000−91.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 7,501 | $226.9 萬 | 0.2% | −7,500−50.0% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 25,000 | $200.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BROSDutch Bros Inc. | CL A | 40,000 | $173.2 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 9,000 | $150.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 25,000 | $148.4 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 22,500 | $112.4 萬 | 0.1% | +22,500 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 13,001 | $92.3 萬 | 0.1% | −544,999−97.7% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 80,001 | $82.0 萬 | 0.1% | −57,999−42.0% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 6,500 | $57.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1 | $3,000 | <0.1% | +1 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1 | $0 | 0.0% | −144,999−100.0% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1 | $0 | 0.0% | −894,999−100.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
選擇權(31 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| CRMSalesforce, Inc. | Stock | – | $2.52 億 |
| SNAPSnap Inc | Stock | – | $1.30 億 |
| AMZNAmazon Com Inc | Stock | – | $1.23 億 |
| EXPEExpedia Group, Inc. | Stock | – | $9,654 萬 |
| LVSLas Vegas Sands Corp | COM | – | $9,168 萬 |
| WDCWestern Digital Corp | COM | – | $7,055 萬 |
| VVisa Inc. | Stock | – | $6,683 萬 |
| ATVIActivision Blizzard, Inc. | COM | – | $6,269 萬 |
| METAMeta Platforms, Inc. | Stock | – | $6,024 萬 |
| XYZBlock, Inc. | CL A | – | $5,277 萬 |
| TWTRTwitter, Inc. | COM | – | $5,254 萬 |
| MAMastercard Inc | Stock | – | $5,215 萬 |
| AMBAAmbarella Inc | SHS | – | $4,672 萬 |
| COUPCoupa Software Inc | COM | – | $4,165 萬 |
| MTCHMatch Group, Inc. | COM | – | $4,082 萬 |
| IAAIAA, Inc. | COM | – | $3,820 萬 |
| MLCOMelco Resorts & Entertainment LTD | ADR | – | $3,116 萬 |
| TTWOTake Two Interactive Software Inc | COM | – | $2,927 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | – | $2,437 萬 |
| GPNGlobal Payments Inc | Stock | – | $1,891 萬 |
| DISHDISH Network CORP | CL A | – | $1,825 萬 |
| LYVLive Nation Entertainment, Inc. | COM | – | $1,823 萬 |
| IFFInternational Flavors & Fragrances Inc | COM | – | $1,738 萬 |
| BILLBILL Holdings, Inc. | Stock | – | $1,508 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | – | $1,489 萬 |
| FFord Motor Co | Stock | – | $1,416 萬 |
| GTGoodyear Tire & Rubber Co | COM | – | $1,398 萬 |
| PFGCPerformance Food Group Co | COM | – | $1,268 萬 |
| GMGeneral Motors Co | COM | – | $1,212 萬 |
| TXRHTexas Roadhouse, Inc. | COM | – | $913.2 萬 |
| FOURShift4 Payments, Inc. | CL A | – | $775.2 萬 |
2021 年第 2 季之後清倉(20 檔)
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NTESNetEase, Inc. | SPONSORED ADS | 290,000 | $3,342 萬 | 2.6% | 歷史 |
| UBERUber Technologies, Inc | Stock | 600,001 | $3,007 萬 | 2.3% | 歷史 |
| SPGIS&P Global Inc. | Stock | 71,851 | $2,949 萬 | 2.3% | 歷史 |
| ASMLASML Holding NV | ADR | 36,000 | $2,487 萬 | 1.9% | 歷史 |
| SESea Ltd | SPONSORD ADS | 80,001 | $2,197 萬 | 1.7% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 150,000 | $2,172 萬 | 1.7% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 72,000 | $1,561 萬 | 1.2% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 181,001 | $1,445 萬 | 1.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 190,000 | $1,063 萬 | 0.8% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 251,000 | $1,011 萬 | 0.8% | 歷史 |
| IRMIron Mountain Inc | COM | 212,453 | $899.0 萬 | 0.7% | 歷史 |
| PSFEPaysafe Ltd | ORD | 628,000 | $760.5 萬 | 0.6% | 歷史 |
| PRMWPrimo Water Corp | COM | 448,217 | $749.8 萬 | 0.6% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 390,000 | $747.6 萬 | 0.6% | 歷史 |
| DRIDarden Restaurants Inc | COM | 38,263 | $558.6 萬 | 0.4% | 歷史 |
| INTCIntel Corp | Stock | 81,001 | $454.7 萬 | 0.4% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 150,000 | $344.2 萬 | 0.3% | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 74,000 | $213.2 萬 | 0.2% | – |
| YUMYum Brands Inc | Stock | 17,850 | $205.3 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | COM | 1 | $0 | 0.0% | 歷史 |