$217 Million is the total value of Maytus Capital Management, LLC's 39 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 575.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $10,517,000 | +29.2% | 50,000 | +25.0% | 4.85% | +15.6% |
| ADI | New | ANALOG DEVICES INC | $10,507,000 | – | 90,000 | +100.0% | 4.84% | – |
| TWLO | New | TWILIO INCcl a | $10,254,000 | – | 41,500 | +100.0% | 4.73% | – |
| AMZN | New | AMAZON COM INC | $8,659,000 | – | 2,750 | +100.0% | 3.99% | – |
| SQ | New | SQUARE INCcl a | $8,534,000 | – | 52,500 | +100.0% | 3.93% | – |
| COUP | New | COUPA SOFTWARE INC | $8,227,000 | – | 30,000 | +100.0% | 3.79% | – |
| HUBS | New | HUBSPOT INC | $7,306,000 | – | 25,000 | +100.0% | 3.37% | – |
| SE | Buy | SEA LTDsponsord ads | $6,932,000 | +115.5% | 45,000 | +50.0% | 3.20% | +92.9% |
| JD | New | JD.COM INCspon adr cl a | $6,830,000 | – | 88,000 | +100.0% | 3.15% | – |
| V | New | VISA INC | $6,699,000 | – | 33,500 | +100.0% | 3.09% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $6,693,000 | – | 21,500 | +100.0% | 3.09% | – |
| AVGO | New | BROADCOM INC | $6,558,000 | – | 18,000 | +100.0% | 3.02% | – |
| FB | Buy | FACEBOOK INCcl a | $6,548,000 | +162.1% | 25,000 | +127.3% | 3.02% | +134.6% |
| FISV | New | FISERV INC | $6,441,000 | – | 62,500 | +100.0% | 2.97% | – |
| XLNX | New | XILINX INC | $5,942,000 | – | 57,000 | +100.0% | 2.74% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,919,000 | – | 60,000 | +100.0% | 2.27% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $4,726,000 | – | 16,500 | +100.0% | 2.18% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,528,000 | – | 18,500 | +100.0% | 2.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,410,000 | – | 15,000 | +100.0% | 2.03% | – |
| KLAC | New | KLA CORP | $4,069,000 | – | 21,000 | +100.0% | 1.88% | – |
| ROKU | New | ROKU INC | $4,059,000 | – | 21,500 | +100.0% | 1.87% | – |
| NFLX | New | NETFLIX INC | $4,000,000 | – | 8,000 | +100.0% | 1.84% | – |
| SYF | New | SYNCHRONY FINANCIAL | $2,355,000 | – | 90,000 | +100.0% | 1.09% | – |
| BSY | New | BENTLEY SYS INC | $2,198,000 | – | 70,000 | +100.0% | 1.01% | – |
| YY | Buy | JOYY INC | $2,017,000 | +8.5% | 25,000 | +19.0% | 0.93% | -2.9% |
| TSLA | New | TESLA INC | $1,823,000 | – | 4,250 | +100.0% | 0.84% | – |
| SWI | New | SOLARWINDS CORP | $1,627,000 | – | 80,000 | +100.0% | 0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VARONIS SYS INC | 23 | Q2 2024 | 5.9% |
| META PLATFORMS INC | 18 | Q2 2024 | 8.9% |
| ANALOG DEVICES INC | 17 | Q2 2024 | 5.2% |
| ON SEMICONDUCTOR CORP | 17 | Q2 2024 | 6.7% |
| MONGODB INC | 15 | Q2 2024 | 6.9% |
| HUBSPOT INC | 15 | Q2 2024 | 4.7% |
| BROADCOM INC | 15 | Q2 2024 | 4.7% |
| NXP SEMICONDUCTORS N V | 14 | Q2 2024 | 4.2% |
| CADENCE DESIGN SYSTEM INC | 14 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 13 | Q1 2024 | 6.4% |
View Maytus Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-13 |
| 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 |
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.