$184 Million is the total value of Maytus Capital Management, LLC's 44 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC | $8,576,000 | – | 65,000 | +100.0% | 4.67% | – |
| AVGO | New | BROADCOM INC | $8,137,000 | – | 32,000 | +100.0% | 4.43% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $8,081,000 | – | 33,000 | +100.0% | 4.40% | – |
| ADBE | New | ADOBE INC | $7,918,000 | – | 35,000 | +100.0% | 4.31% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $6,888,000 | – | 94,000 | +100.0% | 3.75% | – |
| AMAT | New | APPLIED MATLS INC | $6,221,000 | – | 190,000 | +100.0% | 3.39% | – |
| CRM | New | SALESFORCE COM INC | $6,164,000 | – | 45,000 | +100.0% | 3.36% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,894,000 | – | 43,000 | +100.0% | 3.21% | – |
| PTC | New | PTC INC | $5,803,000 | – | 70,000 | +100.0% | 3.16% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,588,000 | – | 120,000 | +100.0% | 3.04% | – |
| ADI | New | ANALOG DEVICES INC | $5,579,000 | – | 65,000 | +100.0% | 3.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,225,000 | – | 5,000 | +100.0% | 2.84% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $5,181,000 | – | 320,000 | +100.0% | 2.82% | – |
| MDB | New | MONGODB INCcl a | $5,024,000 | – | 60,000 | +100.0% | 2.74% | – |
| ASML | New | ASML HOLDING N V | $4,980,000 | – | 32,000 | +100.0% | 2.71% | – |
| ZEN | New | ZENDESK INC | $4,961,000 | – | 85,000 | +100.0% | 2.70% | – |
| NTES | New | NETEASE INCsponsored adr | $4,943,000 | – | 21,000 | +100.0% | 2.69% | – |
| NVDA | New | NVIDIA CORP | $4,673,000 | – | 35,000 | +100.0% | 2.54% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,625,000 | – | 55,000 | +100.0% | 2.52% | – |
| FB | New | FACEBOOK INCcl a | $4,588,000 | – | 35,000 | +100.0% | 2.50% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $4,565,000 | – | 105,000 | +100.0% | 2.48% | – |
| ORCL | New | ORACLE CORP | $4,515,000 | – | 100,000 | +100.0% | 2.46% | – |
| VMW | New | VMWARE INC | $4,457,000 | – | 32,500 | +100.0% | 2.43% | – |
| JNPR | New | JUNIPER NETWORKS INC | $4,440,000 | – | 165,000 | +100.0% | 2.42% | – |
| ANET | New | ARISTA NETWORKS INC | $4,214,000 | – | 20,000 | +100.0% | 2.29% | – |
| PFPT | New | PROOFPOINT INC | $4,191,000 | – | 50,000 | +100.0% | 2.28% | – |
| VRNS | New | VARONIS SYS INC | $3,968,000 | – | 75,000 | +100.0% | 2.16% | – |
| ERIC | New | ERICSSONadr b sek 10 | $3,548,000 | – | 400,000 | +100.0% | 1.93% | – |
| WP | New | WORLDPAY INCcl a | $3,057,000 | – | 40,000 | +100.0% | 1.66% | – |
| YELP | New | YELP INCcl a | $2,974,000 | – | 85,000 | +100.0% | 1.62% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,816,000 | – | 25,000 | +100.0% | 1.53% | – |
| AMZN | New | AMAZON COM INC | $2,704,000 | – | 1,800 | +100.0% | 1.47% | – |
| TDC | New | TERADATA CORP DEL | $2,493,000 | – | 65,000 | +100.0% | 1.36% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,393,000 | – | 45,000 | +100.0% | 1.30% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $2,310,000 | – | 25,000 | +100.0% | 1.26% | – |
| EVOP | New | EVO PMTS INC | $1,974,000 | – | 80,000 | +100.0% | 1.08% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,908,000 | – | 150,000 | +100.0% | 1.04% | – |
| IAC | New | IAC INTERACTIVECORP | $1,830,000 | – | 10,000 | +100.0% | 1.00% | – |
| WEX | New | WEX INC | $1,681,000 | – | 12,000 | +100.0% | 0.92% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,200,000 | – | 65,000 | +100.0% | 0.65% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,075,000 | – | 22,000 | +100.0% | 0.58% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $890,000 | – | 10,000 | +100.0% | 0.48% | – |
| LAIX | New | LAIX INCads | $758,000 | – | 100,000 | +100.0% | 0.41% | – |
| CLDR | New | CLOUDERA INC | $664,000 | – | 60,000 | +100.0% | 0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VARONIS SYS INC | 20 | Q3 2023 | 5.9% |
| ON SEMICONDUCTOR CORP | 16 | Q3 2023 | 6.7% |
| META PLATFORMS INC | 15 | Q3 2023 | 8.9% |
| ANALOG DEVICES INC | 14 | Q2 2023 | 5.0% |
| MONGODB INC | 14 | Q2 2023 | 6.9% |
| CADENCE DESIGN SYSTEM INC | 14 | Q3 2023 | 3.1% |
| BROADCOM INC | 13 | Q3 2023 | 4.7% |
| JUNIPER NETWORKS INC | 13 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 12 | Q3 2023 | 6.4% |
| PAYCOM SOFTWARE INC | 12 | Q4 2022 | 6.9% |
View Maytus Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-12 |
View Maytus Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.