$314 Million is the total value of Maytus Capital Management, LLC's 45 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 102.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRNS | Sell | VARONIS SYS INC | $14,549,000 | -10.0% | 252,500 | -19.8% | 4.64% | -14.2% |
| ADI | New | ANALOG DEVICES INC | $14,203,000 | – | 82,500 | +100.0% | 4.52% | – |
| CRM | New | SALESFORCE COM INC | $13,435,000 | – | 55,000 | +100.0% | 4.28% | – |
| PAYC | PAYCOM SOFTWARE INC | $13,267,000 | -1.8% | 36,500 | 0.0% | 4.23% | -6.4% | |
| INTU | Buy | INTUIT | $12,254,000 | +88.2% | 25,000 | +47.1% | 3.90% | +79.4% |
| TWLO | Sell | TWILIO INCcl a | $12,219,000 | -13.6% | 31,000 | -25.3% | 3.89% | -17.6% |
| HUBS | Buy | HUBSPOT INC | $11,946,000 | +50.3% | 20,500 | +17.1% | 3.81% | +43.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $11,329,000 | – | 64,000 | +100.0% | 3.61% | – |
| FB | Sell | FACEBOOK INCcl a | $11,127,000 | -28.7% | 32,000 | -39.6% | 3.54% | -32.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,767,000 | +26.3% | 4,000 | +6.7% | 3.11% | +20.4% |
| MSFT | Sell | MICROSOFT CORP | $9,482,000 | -46.4% | 35,000 | -53.3% | 3.02% | -48.9% |
| QCOM | New | QUALCOMM INC | $8,576,000 | – | 60,000 | +100.0% | 2.73% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,397,000 | +96.5% | 23,000 | +91.7% | 2.68% | +87.3% |
| MDB | New | MONGODB INCcl a | $8,315,000 | – | 23,000 | +100.0% | 2.65% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $8,166,000 | – | 140,000 | +100.0% | 2.60% | – |
| AMAT | Sell | APPLIED MATLS INC | $7,832,000 | -29.4% | 55,000 | -33.7% | 2.50% | -32.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,370,000 | – | 32,500 | +100.0% | 2.35% | – |
| ESTC | New | ELASTIC N V | $7,288,000 | – | 50,000 | +100.0% | 2.32% | – |
| KLAC | Sell | KLA CORP | $7,133,000 | -43.2% | 22,000 | -42.1% | 2.27% | -45.8% |
| QRVO | New | QORVO INC | $7,043,000 | – | 36,000 | +100.0% | 2.24% | – |
| PYPL | New | PAYPAL HLDGS INC | $6,996,000 | – | 24,000 | +100.0% | 2.23% | – |
| SE | New | SEA LTDsponsord ads | $6,590,000 | – | 24,000 | +100.0% | 2.10% | – |
| BSY | Sell | BENTLEY SYS INC | $6,154,000 | -2.9% | 95,000 | -29.6% | 1.96% | -7.4% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $5,990,000 | – | 40,000 | +100.0% | 1.91% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $5,989,000 | +44.4% | 49,000 | +53.1% | 1.91% | +37.7% |
| WEX | New | WEX INC | $5,817,000 | – | 30,000 | +100.0% | 1.85% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,636,000 | +30.5% | 60,000 | +9.1% | 1.80% | +24.5% |
| JNPR | New | JUNIPER NETWORKS INC | $5,470,000 | – | 200,000 | +100.0% | 1.74% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $5,321,000 | – | 265,000 | +100.0% | 1.70% | – |
| CTXS | Buy | CITRIX SYS INC | $5,277,000 | +50.4% | 45,000 | +80.0% | 1.68% | +43.3% |
| JD | Buy | JD.COM INCspon adr cl a | $4,789,000 | +26.2% | 60,000 | +33.3% | 1.53% | +20.3% |
| CSCO | Sell | CISCO SYS INC | $4,770,000 | -58.1% | 90,000 | -59.1% | 1.52% | -60.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $4,522,000 | +128.4% | 850,000 | +70.0% | 1.44% | +117.7% |
| FISV | New | FISERV INC | $4,276,000 | – | 40,000 | +100.0% | 1.36% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $4,263,000 | +6.4% | 59,900 | -0.2% | 1.36% | +1.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,249,000 | +60.6% | 50,000 | +66.7% | 1.35% | +53.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,939,000 | +5.7% | 1,800 | +12.5% | 1.26% | +0.7% |
| ORCL | New | ORACLE CORP | $3,892,000 | – | 50,000 | +100.0% | 1.24% | – |
| PINS | New | PINTEREST INCcl a | $3,869,000 | – | 49,000 | +100.0% | 1.23% | – |
| W | New | WAYFAIR INCcl a | $3,631,000 | – | 11,500 | +100.0% | 1.16% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,262,000 | -81.3% | 16,000 | -80.0% | 1.04% | -82.1% |
| DOCU | New | DOCUSIGN INC | $2,796,000 | – | 10,000 | +100.0% | 0.89% | – |
| ASML | New | ASML HOLDING N V | $1,382,000 | – | 2,000 | +100.0% | 0.44% | – |
| S | New | SENTINELONE INCcl a | $850,000 | – | 20,000 | +100.0% | 0.27% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $424,000 | – | 30,000 | +100.0% | 0.14% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -10,000 | -100.0% | -0.35% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -5,000 | -100.0% | -0.38% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -70,000 | -100.0% | -1.18% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -40,000 | -100.0% | -1.31% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -200,000 | -100.0% | -1.37% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -68,000 | -100.0% | -1.45% | – |
| INTC | Exit | INTEL CORP | $0 | – | -85,000 | -100.0% | -1.82% | – |
| AAPL | Exit | APPLE INC | $0 | – | -48,000 | -100.0% | -1.96% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -30,000 | -100.0% | -2.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -28,000 | -100.0% | -2.32% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -25,000 | -100.0% | -2.69% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -170,000 | -100.0% | -2.78% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -210,000 | -100.0% | -2.92% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -35,000 | -100.0% | -2.98% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -68,000 | -100.0% | -3.11% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -50,000 | -100.0% | -3.37% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -26,000 | -100.0% | -4.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.