$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $11,329,000 | – | 64,000 | +100.0% | 3.61% | – |
| QCOM | New | QUALCOMM INC | $8,576,000 | – | 60,000 | +100.0% | 2.73% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $5,990,000 | – | 40,000 | +100.0% | 1.91% | – |
| WEX | New | WEX INC | $5,817,000 | – | 30,000 | +100.0% | 1.85% | – |
| 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% | – |
| FISV | New | FISERV INC | $4,276,000 | – | 40,000 | +100.0% | 1.36% | – |
| 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% | – |
| 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% | – |
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.