Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAPLELANE CAPITAL LLC | 08-13-2021 | 06-30-2021 | 297 | 3,068,219,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMAZON COM INC | COM | 1 | $745,483,000 | 216,700 | 24.30 | 5.01 | 140,050 | 182.71 | 06-30-2021 |
ALPHABET INC | CAP STK CL A | 2 | $223,423,000 | 91,500 | 7.28 | 10.19 | -142,250 | -60.86 | 06-30-2021 |
MASTERCARD INCORPORATED | CL A | 3 | $186,561,000 | 511,000 | 6.08 | 3.41 | 58,000 | 12.80 | 06-30-2021 |
VISA INC | COM CL A | 4 | $180,041,000 | 770,000 | 5.87 | 4.43 | -220,500 | -22.26 | 06-30-2021 |