$194 Million is the total value of Maytus Capital Management, LLC's 36 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 116.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | New | ORACLE CORP | $11,054,000 | – | 200,000 | +100.0% | 5.70% | – |
| VRNS | Buy | VARONIS SYS INC | $9,732,000 | +664.5% | 110,000 | +450.0% | 5.01% | +550.3% |
| MDB | Buy | MONGODB INCcl a | $9,053,000 | +165.2% | 40,000 | +60.0% | 4.66% | +125.5% |
| MSFT | Sell | MICROSOFT CORP | $8,141,000 | -1.7% | 40,000 | -23.8% | 4.19% | -16.4% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $8,024,000 | – | 80,000 | +100.0% | 4.13% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,948,000 | – | 140,000 | +100.0% | 4.10% | – |
| SPLK | New | SPLUNK INC | $7,948,000 | – | 40,000 | +100.0% | 4.10% | – |
| AVLR | New | AVALARA INC | $7,320,000 | – | 55,000 | +100.0% | 3.77% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $7,318,000 | +154.8% | 42,000 | +40.0% | 3.77% | +116.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,090,000 | – | 5,000 | +100.0% | 3.65% | – |
| WDAY | New | WORKDAY INCcl a | $6,558,000 | – | 35,000 | +100.0% | 3.38% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,272,000 | +116.1% | 55,000 | +57.1% | 3.23% | +83.8% |
| NVDA | Sell | NVIDIA CORPORATION | $6,078,000 | +28.1% | 16,000 | -11.1% | 3.13% | +9.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,995,000 | +56.5% | 50,000 | +31.6% | 3.09% | +33.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $5,985,000 | +61.4% | 21,000 | +20.0% | 3.08% | +37.3% |
| GPN | Buy | GLOBAL PMTS INC | $5,767,000 | +26.9% | 34,000 | +7.9% | 2.97% | +8.0% |
| ADBE | New | ADOBE INC | $5,659,000 | – | 13,000 | +100.0% | 2.92% | – |
| AAPL | New | APPLE INC | $5,472,000 | – | 15,000 | +100.0% | 2.82% | – |
| BKNG | New | BOOKING HOLDINGS INC | $5,414,000 | – | 3,400 | +100.0% | 2.79% | – |
| VMW | Buy | VMWARE INC | $4,879,000 | +61.1% | 31,500 | +26.0% | 2.51% | +37.1% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $4,670,000 | – | 85,000 | +100.0% | 2.41% | – |
| ON | New | ON SEMICONDUCTOR CORP | $4,558,000 | – | 230,000 | +100.0% | 2.35% | – |
| QRVO | Sell | QORVO INC | $4,531,000 | -29.8% | 41,000 | -48.8% | 2.33% | -40.3% |
| INTC | Sell | INTEL CORP | $4,188,000 | -18.5% | 70,000 | -26.3% | 2.16% | -30.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,122,000 | -32.4% | 80,000 | -44.8% | 2.12% | -42.5% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,839,000 | – | 40,000 | +100.0% | 1.98% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $3,647,000 | – | 14,500 | +100.0% | 1.88% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,353,000 | -30.2% | 25,000 | -36.7% | 1.73% | -40.6% |
| SE | New | SEA LTDsponsored ads | $3,217,000 | – | 30,000 | +100.0% | 1.66% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $3,168,000 | – | 55,000 | +100.0% | 1.63% | – |
| WEX | New | WEX INC | $3,135,000 | – | 19,000 | +100.0% | 1.62% | – |
| PINS | New | PINTEREST INCcl a | $2,882,000 | – | 130,000 | +100.0% | 1.48% | – |
| FB | Sell | FACEBOOK INCcl a | $2,498,000 | +7.0% | 11,000 | -21.4% | 1.29% | -9.0% |
| YY | New | JOYY INC | $1,859,000 | – | 21,000 | +100.0% | 0.96% | – |
| MOMO | New | MOMO INCadr | $1,398,000 | – | 80,000 | +100.0% | 0.72% | – |
| EA | New | ELECTRONIC ARTS INC | $1,320,000 | – | 10,000 | +100.0% | 0.68% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -200,000 | -100.0% | -0.98% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -25,000 | -100.0% | -1.53% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -95,000 | -100.0% | -1.54% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -18,500 | -100.0% | -1.61% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -20,000 | -100.0% | -1.77% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -55,000 | -100.0% | -1.77% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -22,000 | -100.0% | -1.89% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -17,000 | -100.0% | -2.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -50,000 | -100.0% | -2.05% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -100,000 | -100.0% | -2.18% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -60,000 | -100.0% | -2.21% | – |
| FISV | Exit | FISERV INC | $0 | – | -42,000 | -100.0% | -2.42% | – |
| INTU | Exit | INTUIT | $0 | – | -18,000 | -100.0% | -2.51% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -35,000 | -100.0% | -2.51% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -120,000 | -100.0% | -2.94% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -135,000 | -100.0% | -3.21% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -24,000 | -100.0% | -3.49% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -160,000 | -100.0% | -4.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -20,000 | -100.0% | -4.55% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -91,000 | -100.0% | -4.94% | – |
| HPQ | Exit | HP INC | $0 | – | -470,000 | -100.0% | -4.94% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,500 | -100.0% | -6.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.