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.

Limited to 30 biggest holdings

$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
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