Maplelane Capital 13F annual report
Maplelane Capital is an investment fund managing more than $2.81 billion ran by John Quinlan. There are currently 82 companies in Mr. Quinlan’s portfolio. The largest investments include Fiserv and Alphabet Inc, together worth $598 million.
$2.81 billion Assets Under Management (AUM)
As of 5th October 2021, Maplelane Capital’s top holding is 2,295,000 shares of Fiserv currently worth over $261 million and making up 9.3% of the portfolio value.
Relative to the number of outstanding shares of Fiserv, Maplelane Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 192,001 shares of Alphabet Inc worth $336 million, whose value grew 23.8% in the past six months.
The third-largest holding is Facebook Inc worth $254 million and the next is Microsoft worth $129 million, with 580,000 shares owned.
Currently, Maplelane Capital's portfolio is worth at least $2.81 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Maplelane Capital
The Maplelane Capital office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, John Quinlan serves as the Chief Financial Officer at Maplelane Capital.
Recent trades
In the most recent 13F filing, Maplelane Capital revealed that it had opened a new position in
Microsoft and bought 580,000 shares worth $129 million.
This means they effectively own approximately 0.1% of the company.
Microsoft makes up
9.0%
of the fund's Technology sector allocation and has grown its share price by 32.9% in the past year.
The investment fund also strengthened its position in Fiserv by buying
282,500 additional shares.
This makes their stake in Fiserv total 2,295,000 shares worth $261 million.
Fiserv dropped 2.7% in the past year.
On the other hand, there are companies that Maplelane Capital is getting rid of from its portfolio.
Maplelane Capital closed its position in Tencent Holdings on 12th October 2021.
It sold the previously owned 1,280,000 shares for $86.6 million.
John Quinlan also disclosed a decreased stake in Pinterest Inc by 0.5%.
This leaves the value of the investment at $82.4 million and 1,250,000 shares.
One of the largest hedge funds
The two most similar investment funds to Maplelane Capital are Rice Hall James & Associates and Newlight Partners L.P.. They manage $2.81 billion and $2.82 billion respectively.
John Quinlan investment strategy
Maplelane Capital’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 51.0% of
the total portfolio value.
The fund focuses on investments in the United States as
67.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $146 billion.
The complete list of Maplelane Capital trades based on 13F SEC filings
These positions were updated on October 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Fiserv, Inc. |
14.04%
2,295,000
|
$261,309,000 | 9.31% |
| Alphabet Inc |
61.90%
192,001
|
$336,475,000 | 11.99% |
| Facebook Inc |
92,999,900.00%
930,000
|
$254,039,000 | 9.06% |
| Microsoft Corporation |
Opened
580,000
|
$129,004,000 | 4.60% |
| Micron Technology Inc. |
142,999,900.00%
1,430,000
|
$107,508,000 | 3.83% |
| Las Vegas Sands Corp |
143.69%
1,718,000
|
$102,392,000 | 3.65% |
| Tencent Holdings |
Closed
1,280,000
|
$86,592,000 | |
| Pinterest Inc |
54.89%
1,250,000
|
$82,375,000 | 2.94% |
| T-Mobile US, Inc. |
40.57%
565,000
|
$76,191,000 | 2.72% |
| Advanced Micro Devices Inc. |
34.32%
803,700
|
$73,706,000 | 2.63% |
| Nike, Inc. |
70.65%
500,000
|
$70,735,000 | 2.52% |
| Mcdonalds Corp |
255.32%
318,570
|
$68,359,000 | 2.44% |
| Advance Auto Parts Inc |
12.90%
385,000
|
$60,641,000 | 2.16% |
| Workday Inc |
28.09%
250,000
|
$59,903,000 | 2.14% |
| Intuit Inc |
Opened
154,000
|
$58,497,000 | 2.09% |
| Nuance Communications Inc |
3.40%
1,280,000
|
$56,435,000 | 2.01% |
| Analog Devices Inc. |
Closed
430,001
|
$50,199,000 | |
| Coupa Software Inc |
14,210,000.00%
142,101
|
$48,160,000 | 1.72% |
| JD.com Inc |
76.57%
525,000
|
$46,147,000 | 1.64% |
| Activision Blizzard Inc |
4.88%
487,000
|
$45,218,000 | 1.61% |
| PayPal Holdings Inc |
Closed
213,000
|
$41,967,000 | |
| Autozone Inc. |
32.95%
35,000
|
$41,491,000 | 1.48% |
| Mastercard Incorporated |
Opened
115,000
|
$41,049,000 | 1.46% |
| fuboTV Inc. |
Opened
1,454,000
|
$40,712,000 | 1.45% |
| Madison Square Grdn Sprt Cor |
120.00%
220,000
|
$40,502,000 | 1.44% |
| Dynatrace Inc |
247.51%
825,001
|
$35,698,000 | 1.27% |
| Lam Research Corp. |
720.13%
73,000
|
$34,476,000 | 1.23% |
| Visa Inc |
Opened
156,000
|
$34,121,000 | 1.22% |
| Clarivate Plc |
16.10%
1,125,000
|
$33,424,000 | 1.19% |
| Amazon.com Inc. |
86.16%
10,000
|
$32,569,000 | 1.16% |
| Anaplan Inc |
13.62%
448,801
|
$32,246,000 | 1.15% |
| Ambarella Inc |
Opened
335,362
|
$30,794,000 | 1.10% |
| Maxim Integrated Prods Inc |
Closed
454,000
|
$30,695,000 | |
| IAA Inc |
142.11%
460,000
|
$29,891,000 | 1.07% |
| Expedia Group Inc |
17.90%
211,000
|
$27,936,000 | 1.00% |
| NVIDIA Corp |
27.27%
49,001
|
$25,589,000 | 0.91% |
| Texas Roadhouse Inc |
25.68%
314,200
|
$24,558,000 | 0.88% |
| Match Group Inc. |
Closed
215,000
|
$23,790,000 | |
| Copart, Inc. |
Opened
182,000
|
$23,160,000 | 0.83% |
| Primo Water Corporation |
9.34%
1,459,000
|
$22,878,000 | 0.82% |
| Booking Holdings Inc |
Closed
13,001
|
$22,241,000 | |
| Salesforce.Com Inc |
Closed
80,000
|
$20,105,000 | |
| Dish Network Corporation |
67.12%
620,000
|
$20,051,000 | 0.71% |
| RingCentral Inc. |
Closed
73,000
|
$20,047,000 | |
| Snowflake Inc. |
52.86%
66,000
|
$18,573,000 | 0.66% |
| MercadoLibre Inc |
Closed
17,001
|
$18,403,000 | |
| Nomad Foods Ltd |
Opened
700,000
|
$17,794,000 | 0.63% |
| Logitech Intl S A |
18,000,000.00%
180,001
|
$17,494,000 | 0.62% |
| Target Corp |
Closed
107,501
|
$16,923,000 | |
| Fidelity Natl Information Sv |
31.63%
105,305
|
$14,897,000 | 0.53% |
| Elastic N.V |
10,000,000.00%
100,001
|
$14,613,000 | 0.52% |
| Unity Software Inc. |
Closed
167,092
|
$14,584,000 | |
| Oreilly Automotive Inc |
No change
32,000
|
$14,482,000 | 0.52% |
| Alibaba Group Hldg Ltd |
95.36%
61,197
|
$14,242,000 | 0.51% |
| Hyatt Hotels Corporation |
Closed
266,000
|
$14,196,000 | |
| Bilibili Inc |
Opened
160,000
|
$13,716,000 | 0.49% |
| Microchip Technology, Inc. |
4.84%
97,501
|
$13,466,000 | 0.48% |
| Wendys Co |
46.25%
585,000
|
$12,823,000 | 0.46% |
| Sea Ltd |
Closed
75,000
|
$11,553,000 | |
| Zendesk Inc |
20.00%
80,001
|
$11,450,000 | 0.41% |
| Western Digital Corp. |
20,000,000.00%
200,001
|
$11,078,000 | 0.39% |
| 17 Ed & Technology Group Inc |
Opened
864,054
|
$11,069,000 | 0.39% |
| Yum Brands Inc. |
5.26%
100,000
|
$10,856,000 | 0.39% |
| DocuSign Inc |
Closed
47,001
|
$10,117,000 | |
| 8X8 Inc. |
Opened
290,000
|
$9,996,000 | 0.36% |
| Allegro Microsystems Inc |
Opened
325,000
|
$8,664,000 | 0.31% |
| Palantir Technologies Inc. |
35.54%
350,000
|
$8,242,000 | 0.29% |
| AMC Networks Inc |
Closed
300,000
|
$7,413,000 | |
| Zynga Inc |
35.34%
750,001
|
$7,402,000 | 0.26% |
| Asana, Inc. |
Closed
247,500
|
$7,128,000 | |
| Palo Alto Networks Inc |
Closed
29,000
|
$7,098,000 | |
| Taiwan Semiconductor Mfg Ltd |
13.33%
65,000
|
$7,087,000 | 0.25% |
| Crowdstrike Holdings Inc |
Closed
50,000
|
$6,866,000 | |
| Qorvo Inc |
89.19%
40,002
|
$6,651,000 | 0.24% |
| Gsx Techedu Inc |
Closed
73,000
|
$6,578,000 | |
| Glu Mobile Inc |
Closed
750,001
|
$5,756,000 | |
| Marvell Technology Inc |
31.43%
120,001
|
$5,705,000 | 0.20% |
| Switchback Energy Acquistn C |
Closed
330,001
|
$5,148,000 | |
| Cognex Corp. |
No change
64,000
|
$5,138,000 | 0.18% |
| Ii-Vi Inc. |
68.70%
65,001
|
$4,937,000 | 0.18% |
| NetEase Inc |
Opened
50,000
|
$4,788,000 | 0.17% |
| Apple Inc |
Closed
40,401
|
$4,678,000 | |
| Electronic Arts, Inc. |
40.00%
30,000
|
$4,309,000 | 0.15% |
| Shift4 Pmts Inc |
Opened
56,576
|
$4,266,000 | 0.15% |
| Take-two Interactive Softwar |
2,000,000.00%
20,001
|
$4,155,000 | 0.15% |
| Madison Square Grdn Entertnm |
Closed
60,000
|
$4,109,000 | |
| Skyworks Solutions, Inc. |
77.92%
26,502
|
$4,051,000 | 0.14% |
| Dada Nexus Ltd |
Closed
150,000
|
$3,970,000 | |
| ContextLogic Inc. |
Opened
200,000
|
$3,648,000 | 0.13% |
| Xilinx, Inc. |
Closed
30,000
|
$3,127,000 | |
| Stitch Fix Inc |
Opened
51,662
|
$3,034,000 | 0.11% |
| Arista Networks Inc |
Opened
10,001
|
$2,906,000 | 0.10% |
| SciPlay Corporation |
Opened
160,000
|
$2,216,000 | 0.08% |
| Melco Resorts And Entmnt Ltd |
No change
75,001
|
$1,391,000 | 0.05% |
| Performance Food Group Company |
Closed
26,329
|
$911,000 | |
| Sony Corporation. |
Opened
8,000
|
$809,000 | 0.03% |
| Uber Technologies Inc |
Opened
15,001
|
$765,000 | 0.03% |
| Root, Inc. |
Opened
30,000
|
$472,000 | 0.02% |
| NetFlix Inc |
Closed
1
|
$1,000 | |
| Trade Desk Inc |
Closed
1
|
$1,000 | |
| Tupperware Brands Corporation |
Closed
1
|
$0 | |
| Square Inc |
Closed
1
|
$0 | |
| Warner Music Group Corp. |
Closed
1
|
$0 | |
| ZoomInfo Technologies Inc. |
Closed
1
|
$0 | |
| DraftKings Inc. |
Closed
1
|
$0 | |
| Dunkin Brands Group Inc |
Closed
1
|
$0 | |
| KE Holdings Inc. |
Closed
1
|
$0 | |
| Snap Inc |
Closed
1
|
$0 | |
| Shake Shack Inc |
Closed
1
|
$0 | |
| Restaurant Brands International Inc |
Closed
1
|
$0 | |
| Outfront Media Inc |
Opened
1
|
$0 | 0.00% |
| Merck & Co Inc |
Closed
1
|
$0 | |
| Li Auto Inc. |
Closed
1
|
$0 | |
| QuantumScape Corporation |
Opened
1
|
$0 | 0.00% |
| L Brands Inc |
Opened
1
|
$0 | 0.00% |
| Adobe Systems Incorporated |
Closed
1
|
$0 | |
| American Airls Group Inc |
Closed
1
|
$0 | |
| Ishares Tr |
Closed
1
|
$0 | |
| Keysight Technologies Inc |
Closed
1
|
$0 | |
| Hilton Worldwide Holdings Inc |
Closed
1
|
$0 | |
| Occidental Pete Corp |
Closed
1
|
$0 | |
| Wells Fargo Co New |
Closed
1
|
$0 | |
| World Wrestling Entmt Inc |
Closed
1
|
$0 | |
| Zoom Video Communications In |
Closed
1
|
$0 | |
| Live Nation Entertainment In |
Closed
1
|
$0 | |
| Fleetcor Technologies Inc |
Closed
1
|
$0 | |
| Boeing Co. |
Closed
1
|
$0 | |
| Bed, Bath & Beyond Inc. |
Closed
1
|
$0 | |
| Vaneck Vectors Etf Tr |
Closed
1
|
$0 | |
| Mallinckrodt Pub Ltd Co |
Closed
75
|
$0 | |
| Disney Walt Co |
100.00%
1
|
$0 | 0.00% |
| Netapp Inc |
No change
1
|
$0 | 0.00% |
| Wynn Resorts Ltd. |
Closed
1
|
$0 | |
| Sunpower Corp |
Opened
1
|
$0 | 0.00% |
| Splunk Inc |
Closed
1
|
$0 | |
| Tencent Music Entmt Group |
Opened
1
|
$0 | 0.00% |
| Sirius XM Holdings Inc |
Closed
1
|
$0 | |
| Royalty Pharma plc |
Opened
1
|
$0 | 0.00% |
| Qualcomm, Inc. |
Closed
1
|
$0 | |
| Applied Matls Inc |
Closed
1
|
$0 | |
| Dave & Busters Entmt Inc |
Closed
1
|
$0 | |
| Gds Hldgs Ltd |
Closed
1
|
$0 | |
| Hsbc Hldgs Plc |
Closed
1
|
$0 | |
| Avalara Inc |
Closed
1
|
$0 | |
| ON Semiconductor Corp. |
Closed
1
|
$0 | |
| Cardlytics Inc |
Closed
1
|
$0 | |
| Etsy Inc |
Closed
1
|
$0 | |
| Enphase Energy Inc |
Closed
1
|
$0 | |
| Beyond Meat Inc |
No change
1
|
$0 | 0.00% |
| Roku Inc |
Closed
1
|
$0 | |
| Chewy Inc |
Closed
1
|
$0 | |
| Walmart Inc |
Closed
1
|
$0 | |
| Twitter Inc |
Opened
1
|
$0 | 0.00% |
| Peloton Interactive Inc |
Closed
1
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 154 holdings | |||
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