$234 Million is the total value of Maytus Capital Management, LLC's 36 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 94.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | New | SERVICENOW INC | $14,586,000 | – | 26,500 | +100.0% | 6.24% | – |
| VRNS | Sell | VARONIS SYS INC | $11,453,000 | -9.8% | 70,000 | -36.4% | 4.90% | -16.3% |
| TWLO | Sell | TWILIO INCcl a | $11,171,000 | +8.9% | 33,000 | -20.5% | 4.78% | +1.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $11,121,000 | +62.0% | 52,500 | +5.0% | 4.76% | +50.3% |
| QRVO | New | QORVO INC | $10,808,000 | – | 65,000 | +100.0% | 4.62% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $10,753,000 | – | 21,500 | +100.0% | 4.60% | – |
| INTU | New | INTUIT | $10,066,000 | – | 26,500 | +100.0% | 4.30% | – |
| AMZN | Buy | AMAZON COM INC | $9,771,000 | +12.8% | 3,000 | +9.1% | 4.18% | +4.7% |
| ADI | Sell | ANALOG DEVICES INC | $8,864,000 | -15.6% | 60,000 | -33.3% | 3.79% | -21.7% |
| JD | Buy | JD.COM INCspon adr cl a | $8,790,000 | +28.7% | 100,000 | +13.6% | 3.76% | +19.4% |
| AVLR | Buy | AVALARA INC | $8,657,000 | +91.5% | 52,500 | +47.9% | 3.70% | +77.6% |
| OKTA | New | OKTA INCcl a | $8,263,000 | – | 32,500 | +100.0% | 3.53% | – |
| BSY | Buy | BENTLEY SYS INC | $7,494,000 | +240.9% | 185,000 | +164.3% | 3.20% | +216.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $7,364,000 | +61.7% | 225,000 | +7.1% | 3.15% | +50.0% |
| HUBS | Sell | HUBSPOT INC | $6,938,000 | -5.0% | 17,500 | -30.0% | 2.97% | -11.9% |
| STM | New | STMICROELECTRONICS N Vny registry | $6,682,000 | – | 180,000 | +100.0% | 2.86% | – |
| WDC | New | WESTERN DIGITAL CORP. | $6,647,000 | – | 120,000 | +100.0% | 2.84% | – |
| FB | Sell | FACEBOOK INCcl a | $6,556,000 | +0.1% | 24,000 | -4.0% | 2.80% | -7.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,390,000 | +580.5% | 85,000 | +325.0% | 2.73% | +531.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,044,000 | +2.5% | 55,000 | -8.3% | 2.16% | -4.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,859,000 | +106.3% | 140,000 | +55.6% | 2.08% | +91.3% |
| LRCX | New | LAM RESEARCH CORP | $4,723,000 | – | 10,000 | +100.0% | 2.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,541,000 | – | 21,000 | +100.0% | 1.94% | – |
| SE | Sell | SEA LTDsponsord ads | $4,479,000 | -35.4% | 22,500 | -50.0% | 1.92% | -40.1% |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,462,000 | – | 12,500 | +100.0% | 1.91% | – |
| WEX | New | WEX INC | $4,071,000 | – | 20,000 | +100.0% | 1.74% | – |
| ANET | New | ARISTA NETWORKS INC | $4,068,000 | – | 14,000 | +100.0% | 1.74% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,031,000 | +48.9% | 55,000 | +37.5% | 1.72% | +38.1% |
| FISV | Sell | FISERV INC | $3,985,000 | -38.1% | 35,000 | -44.0% | 1.70% | -42.6% |
| TCOM | New | TRIP COM GROUP LTDads | $3,373,000 | – | 100,000 | +100.0% | 1.44% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $3,115,000 | +70.3% | 24,000 | +33.3% | 1.33% | +58.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $3,101,000 | -34.4% | 12,000 | -27.3% | 1.33% | -39.1% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,066,000 | – | 16,500 | +100.0% | 1.31% | – |
| INTC | New | INTEL CORP | $2,242,000 | – | 45,000 | +100.0% | 0.96% | – |
| NIO | New | NIO INCspon ads | $1,219,000 | – | 25,000 | +100.0% | 0.52% | – |
| XPEV | New | XPENG INCads | $1,071,000 | – | 25,000 | +100.0% | 0.46% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -80,000 | -100.0% | -0.51% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -80,000 | -100.0% | -0.75% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,250 | -100.0% | -0.84% | – |
| YY | Exit | JOYY INC | $0 | – | -25,000 | -100.0% | -0.93% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -30,000 | -100.0% | -1.73% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,000 | -100.0% | -1.84% | – |
| ROKU | Exit | ROKU INC | $0 | – | -21,500 | -100.0% | -1.87% | – |
| KLAC | Exit | KLA CORP | $0 | – | -21,000 | -100.0% | -1.88% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -15,000 | -100.0% | -2.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -18,500 | -100.0% | -2.09% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -30,000 | -100.0% | -2.60% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -70,000 | -100.0% | -2.62% | – |
| XLNX | Exit | XILINX INC | $0 | – | -57,000 | -100.0% | -2.74% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -18,000 | -100.0% | -3.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -21,500 | -100.0% | -3.09% | – |
| V | Exit | VISA INC | $0 | – | -33,500 | -100.0% | -3.09% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -30,000 | -100.0% | -3.79% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -52,500 | -100.0% | -3.93% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -40,000 | -100.0% | -4.27% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -50,000 | -100.0% | -4.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.