$299 Million is the total value of Maytus Capital Management, LLC's 39 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 119.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $17,683,000 | – | 75,000 | +100.0% | 5.91% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $17,404,000 | +283.3% | 80,000 | +281.0% | 5.82% | +199.5% |
| VRNS | Buy | VARONIS SYS INC | $16,172,000 | +41.2% | 315,000 | +350.0% | 5.40% | +10.3% |
| FB | Buy | FACEBOOK INCcl a | $15,610,000 | +138.1% | 53,000 | +120.8% | 5.22% | +86.0% |
| TWLO | Buy | TWILIO INCcl a | $14,142,000 | +26.6% | 41,500 | +25.8% | 4.73% | -1.1% |
| PAYC | New | PAYCOM SOFTWARE INC | $13,507,000 | – | 36,500 | +100.0% | 4.51% | – |
| NOW | Sell | SERVICENOW INC | $13,003,000 | -10.9% | 26,000 | -1.9% | 4.34% | -30.3% |
| KLAC | New | KLA CORP | $12,555,000 | – | 38,000 | +100.0% | 4.20% | – |
| CSCO | New | CISCO SYS INC | $11,376,000 | – | 220,000 | +100.0% | 3.80% | – |
| AMAT | New | APPLIED MATLS INC | $11,089,000 | – | 83,000 | +100.0% | 3.71% | – |
| GPN | New | GLOBAL PMTS INC | $10,079,000 | – | 50,000 | +100.0% | 3.37% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $9,315,000 | – | 68,000 | +100.0% | 3.11% | – |
| COUP | New | COUPA SOFTWARE INC | $8,907,000 | – | 35,000 | +100.0% | 2.98% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $8,738,000 | +18.7% | 210,000 | -6.7% | 2.92% | -7.3% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $8,327,000 | – | 170,000 | +100.0% | 2.78% | – |
| PANW | New | PALO ALTO NETWORKS INC | $8,052,000 | – | 25,000 | +100.0% | 2.69% | – |
| HUBS | HUBSPOT INC | $7,949,000 | +14.6% | 17,500 | 0.0% | 2.66% | -10.5% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,734,000 | – | 3,750 | +100.0% | 2.58% | – |
| WDAY | New | WORKDAY INCcl a | $6,956,000 | – | 28,000 | +100.0% | 2.32% | – |
| INTU | Sell | INTUIT | $6,512,000 | -35.3% | 17,000 | -35.8% | 2.18% | -49.5% |
| BSY | Sell | BENTLEY SYS INC | $6,336,000 | -15.5% | 135,000 | -27.0% | 2.12% | -33.9% |
| NXPI | New | NXP SEMICONDUCTORS N V | $6,040,000 | – | 30,000 | +100.0% | 2.02% | – |
| AAPL | New | APPLE INC | $5,863,000 | – | 48,000 | +100.0% | 1.96% | – |
| INTC | Buy | INTEL CORP | $5,440,000 | +142.6% | 85,000 | +88.9% | 1.82% | +89.6% |
| TWTR | New | TWITTER INC | $4,327,000 | – | 68,000 | +100.0% | 1.45% | – |
| AMD | ADVANCED MICRO DEVICES INC | $4,318,000 | -14.4% | 55,000 | 0.0% | 1.44% | -33.1% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,273,000 | -4.2% | 12,000 | -4.0% | 1.43% | -25.2% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $4,148,000 | +33.2% | 32,000 | +33.3% | 1.39% | +4.1% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $4,098,000 | – | 200,000 | +100.0% | 1.37% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $4,005,000 | -39.7% | 60,000 | -50.0% | 1.34% | -52.9% |
| PAYX | New | PAYCHEX INC | $3,921,000 | – | 40,000 | +100.0% | 1.31% | – |
| JD | Sell | JD.COM INCspon adr cl a | $3,795,000 | -56.8% | 45,000 | -55.0% | 1.27% | -66.3% |
| BKNG | New | BOOKING HOLDINGS INC | $3,728,000 | – | 1,600 | +100.0% | 1.25% | – |
| WB | New | WEIBO CORPsponsored adr | $3,532,000 | – | 70,000 | +100.0% | 1.18% | – |
| CTXS | New | CITRIX SYS INC | $3,509,000 | – | 25,000 | +100.0% | 1.17% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $2,646,000 | -58.6% | 30,000 | -64.7% | 0.88% | -67.7% |
| NOK | New | NOKIA CORPsponsored adr | $1,980,000 | – | 500,000 | +100.0% | 0.66% | – |
| SQ | New | SQUARE INCcl a | $1,135,000 | – | 5,000 | +100.0% | 0.38% | – |
| QLYS | New | QUALYS INC | $1,048,000 | – | 10,000 | +100.0% | 0.35% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -25,000 | -100.0% | -0.46% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -25,000 | -100.0% | -0.52% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -16,500 | -100.0% | -1.31% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -12,000 | -100.0% | -1.33% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -100,000 | -100.0% | -1.44% | – |
| FISV | Exit | FISERV INC | $0 | – | -35,000 | -100.0% | -1.70% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -55,000 | -100.0% | -1.72% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -14,000 | -100.0% | -1.74% | – |
| WEX | Exit | WEX INC | $0 | – | -20,000 | -100.0% | -1.74% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -22,500 | -100.0% | -1.92% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -10,000 | -100.0% | -2.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -140,000 | -100.0% | -2.08% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -180,000 | -100.0% | -2.86% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -32,500 | -100.0% | -3.53% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -52,500 | -100.0% | -3.70% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -60,000 | -100.0% | -3.79% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,000 | -100.0% | -4.18% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -21,500 | -100.0% | -4.60% | – |
| QRVO | Exit | QORVO INC | $0 | – | -65,000 | -100.0% | -4.62% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -52,500 | -100.0% | -4.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.