$202 Million is the total value of Maytus Capital Management, LLC's 45 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 102.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | New | FIDELITY NATL INFORMATION SV | $10,988,000 | – | 79,000 | +100.0% | 5.45% | – |
| INTU | Buy | INTUIT | $8,120,000 | +79.6% | 31,000 | +82.4% | 4.02% | +84.4% |
| WDAY | New | WORKDAY INCcl a | $6,989,000 | – | 42,500 | +100.0% | 3.46% | – |
| ADI | Sell | ANALOG DEVICES INC | $6,774,000 | -6.7% | 57,000 | -12.3% | 3.36% | -4.2% |
| ON | New | ON SEMICONDUCTOR CORP | $6,583,000 | – | 270,000 | +100.0% | 3.26% | – |
| CRM | Buy | SALESFORCE COM INC | $6,506,000 | +13.8% | 40,000 | +3.9% | 3.22% | +16.8% |
| AMZN | New | AMAZON COM INC | $6,283,000 | – | 3,400 | +100.0% | 3.11% | – |
| VRNS | Sell | VARONIS SYS INC | $6,217,000 | +15.6% | 80,000 | -11.1% | 3.08% | +18.6% |
| AMAT | New | APPLIED MATLS INC | $6,165,000 | – | 101,000 | +100.0% | 3.06% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $6,148,000 | +149.2% | 105,000 | +133.3% | 3.05% | +155.8% |
| V | New | VISA INC | $5,637,000 | – | 30,000 | +100.0% | 2.79% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,549,000 | +39.9% | 80,000 | +33.3% | 2.75% | +43.6% |
| MDB | Buy | MONGODB INCcl a | $5,264,000 | +53.3% | 40,000 | +40.4% | 2.61% | +57.4% |
| RNG | New | RINGCENTRAL INCcl a | $5,229,000 | – | 31,000 | +100.0% | 2.59% | – |
| ASML | New | ASML HOLDING N V | $5,179,000 | – | 17,500 | +100.0% | 2.57% | – |
| NFLX | New | NETFLIX INC | $5,177,000 | – | 16,000 | +100.0% | 2.57% | – |
| HPQ | New | HP INC | $5,138,000 | – | 250,000 | +100.0% | 2.55% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,090,000 | +112.0% | 40,000 | +81.8% | 2.52% | +117.5% |
| GPN | Sell | GLOBAL PMTS INC | $5,020,000 | -21.1% | 27,500 | -31.2% | 2.49% | -19.0% |
| NVDA | New | NVIDIA CORP | $4,941,000 | – | 21,000 | +100.0% | 2.45% | – |
| AAPL | Sell | APPLE INC | $4,698,000 | -30.1% | 16,000 | -46.7% | 2.33% | -28.2% |
| AVLR | Sell | AVALARA INC | $4,395,000 | -15.2% | 60,000 | -22.1% | 2.18% | -12.9% |
| QRVO | New | QORVO INC | $4,301,000 | – | 37,000 | +100.0% | 2.13% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,195,000 | – | 78,000 | +100.0% | 2.08% | – |
| PINS | New | PINTEREST INCcl a | $4,194,000 | – | 225,000 | +100.0% | 2.08% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,159,000 | +161.9% | 70,000 | +133.3% | 2.06% | +168.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,114,000 | – | 82,500 | +100.0% | 2.04% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,067,000 | +9.4% | 70,000 | -12.5% | 2.02% | +12.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,971,000 | -2.8% | 15,000 | -23.1% | 1.97% | -0.3% |
| STX | New | SEAGATE TECHNOLOGY PLC | $3,868,000 | – | 65,000 | +100.0% | 1.92% | – |
| ANSS | New | ANSYS INC | $3,346,000 | – | 13,000 | +100.0% | 1.66% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $3,165,000 | – | 11,000 | +100.0% | 1.57% | – |
| SMAR | Sell | SMARTSHEET INC | $3,144,000 | -32.9% | 70,000 | -46.2% | 1.56% | -31.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,718,000 | +164.4% | 21,500 | +115.0% | 1.35% | +171.6% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,642,000 | – | 57,500 | +100.0% | 1.31% | – |
| TWTR | Buy | TWITTER INC | $2,564,000 | +114.6% | 80,000 | +175.9% | 1.27% | +120.3% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,546,000 | – | 21,000 | +100.0% | 1.26% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $2,379,000 | +122.1% | 30,000 | +50.0% | 1.18% | +128.0% |
| AVGO | Sell | BROADCOM INC | $2,370,000 | -75.5% | 7,500 | -78.6% | 1.18% | -74.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,293,000 | -1.1% | 50,000 | -37.5% | 1.14% | +1.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,121,000 | – | 10,000 | +100.0% | 1.05% | – |
| ADBE | Sell | ADOBE INC | $1,979,000 | -52.2% | 6,000 | -60.0% | 0.98% | -51.0% |
| TRIP | Buy | TRIPADVISOR INC | $1,975,000 | +2.1% | 65,000 | +30.0% | 0.98% | +4.8% |
| CIEN | New | CIENA CORP | $1,921,000 | – | 45,000 | +100.0% | 0.95% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $1,630,000 | – | 115,000 | +100.0% | 0.81% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -20,000 | -100.0% | -0.76% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -65,000 | -100.0% | -0.92% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -59,000 | -100.0% | -0.99% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -460,000 | -100.0% | -1.12% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -105,000 | -100.0% | -1.14% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -55,000 | -100.0% | -1.19% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -25,000 | -100.0% | -1.42% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -14,000 | -100.0% | -1.56% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -22,500 | -100.0% | -1.58% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -55,000 | -100.0% | -1.64% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -165,000 | -100.0% | -1.88% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -30,000 | -100.0% | -1.89% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -25,000 | -100.0% | -1.92% | – |
| INTC | Exit | INTEL CORP | $0 | – | -80,000 | -100.0% | -1.99% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -40,000 | -100.0% | -2.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,500 | -100.0% | -2.06% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -180,000 | -100.0% | -2.15% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -80,000 | -100.0% | -2.24% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -95,000 | -100.0% | -2.38% | – |
| WEX | Exit | WEX INC | $0 | – | -25,000 | -100.0% | -2.44% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -95,000 | -100.0% | -2.74% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -170,000 | -100.0% | -2.78% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -22,000 | -100.0% | -2.89% | – |
| VMW | Exit | VMWARE INC | $0 | – | -45,000 | -100.0% | -3.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -50,000 | -100.0% | -3.36% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -41,000 | -100.0% | -3.53% | – |
| FISV | Exit | FISERV INC | $0 | – | -105,000 | -100.0% | -5.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.