$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.