$292 Million is the total value of Maytus Capital Management, LLC's 45 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRNS | Buy | VARONIS SYS INC | $17,342,000 | +19.2% | 285,000 | +12.9% | 5.94% | +28.0% |
| TWLO | Buy | TWILIO INCcl a | $16,272,000 | +33.2% | 51,000 | +64.5% | 5.57% | +43.1% |
| INTU | Buy | INTUIT | $16,185,000 | +32.1% | 30,000 | +20.0% | 5.54% | +41.9% |
| CRM | Sell | SALESFORCE COM INC | $11,662,000 | -13.2% | 43,000 | -21.8% | 3.99% | -6.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,234,000 | +4.8% | 3,828 | -4.3% | 3.50% | +12.6% |
| FB | Sell | FACEBOOK INCcl a | $10,182,000 | -8.5% | 30,000 | -6.2% | 3.48% | -1.7% |
| MCFE | New | MCAFEE CORP | $9,950,000 | – | 450,000 | +100.0% | 3.41% | – |
| HUBS | Sell | HUBSPOT INC | $9,127,000 | -23.6% | 13,500 | -34.1% | 3.12% | -17.9% |
| MSFT | Sell | MICROSOFT CORP | $8,458,000 | -10.8% | 30,000 | -14.3% | 2.90% | -4.2% |
| PANW | New | PALO ALTO NETWORKS INC | $8,383,000 | – | 17,500 | +100.0% | 2.87% | – |
| ZNGA | New | ZYNGA INCcl a | $7,643,000 | – | 1,015,000 | +100.0% | 2.62% | – |
| ADI | Sell | ANALOG DEVICES INC | $7,537,000 | -46.9% | 45,000 | -45.5% | 2.58% | -43.0% |
| ON | New | ON SEMICONDUCTOR CORP | $7,323,000 | – | 160,000 | +100.0% | 2.51% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $7,188,000 | -45.8% | 14,500 | -60.3% | 2.46% | -41.8% |
| MDB | Sell | MONGODB INCcl a | $7,073,000 | -14.9% | 15,000 | -34.8% | 2.42% | -8.6% |
| JD | Buy | JD.COM INCspon adr cl a | $6,502,000 | +35.8% | 90,000 | +50.0% | 2.22% | +45.8% |
| AMAT | Sell | APPLIED MATLS INC | $6,437,000 | -17.8% | 50,000 | -9.1% | 2.20% | -11.7% |
| GPN | New | GLOBAL PMTS INC | $6,434,000 | – | 40,833 | +100.0% | 2.20% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,432,000 | -23.4% | 18,500 | -19.6% | 2.20% | -17.7% |
| UBER | New | UBER TECHNOLOGIES INC | $6,272,000 | – | 140,000 | +100.0% | 2.15% | – |
| BSY | Buy | BENTLEY SYS INC | $6,190,000 | +0.6% | 102,078 | +7.5% | 2.12% | +8.1% |
| MTCH | New | MATCH GROUP INC NEW | $5,495,000 | – | 35,000 | +100.0% | 1.88% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $5,288,000 | -11.7% | 60,000 | +22.4% | 1.81% | -5.1% |
| SE | Sell | SEA LTDsponsord ads | $5,259,000 | -20.2% | 16,500 | -31.2% | 1.80% | -14.3% |
| ASML | Buy | ASML HOLDING N V | $5,216,000 | +277.4% | 7,000 | +250.0% | 1.78% | +305.7% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $5,202,000 | – | 50,000 | +100.0% | 1.78% | – |
| SQ | New | SQUARE INCcl a | $5,157,000 | – | 21,500 | +100.0% | 1.76% | – |
| KLAC | Sell | KLA CORP | $5,018,000 | -29.7% | 15,000 | -31.8% | 1.72% | -24.5% |
| NOK | Buy | NOKIA CORPsponsored adr | $5,007,000 | +10.7% | 918,684 | +8.1% | 1.71% | +18.9% |
| BMBL | New | BUMBLE INC | $4,998,000 | – | 100,000 | +100.0% | 1.71% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,847,000 | +23.1% | 2,042 | +13.4% | 1.66% | +32.2% |
| ERIC | New | ERICSSONadr b sek 10 | $4,573,000 | – | 408,303 | +100.0% | 1.56% | – |
| FISV | Buy | FISERV INC | $4,430,000 | +3.6% | 40,834 | +2.1% | 1.52% | +11.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,256,000 | – | 55,000 | +100.0% | 1.46% | – |
| QRVO | Sell | QORVO INC | $4,180,000 | -40.7% | 25,000 | -30.6% | 1.43% | -36.2% |
| PDD | New | PINDUODUO INCsponsored ads | $4,080,000 | – | 45,000 | +100.0% | 1.40% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,030,000 | – | 7,000 | +100.0% | 1.38% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,923,000 | – | 15,000 | +100.0% | 1.34% | – |
| CSCO | Sell | CISCO SYS INC | $3,810,000 | -20.1% | 70,000 | -22.2% | 1.30% | -14.2% |
| XPEV | New | XPENG INCads | $3,446,000 | – | 96,971 | +100.0% | 1.18% | – |
| NIO | New | NIO INCspon ads | $3,091,000 | – | 86,763 | +100.0% | 1.06% | – |
| ABNB | New | AIRBNB INC | $3,020,000 | – | 18,000 | +100.0% | 1.03% | – |
| SYF | New | SYNCHRONY FINANCIAL | $2,933,000 | – | 60,000 | +100.0% | 1.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,541,000 | -86.4% | 10,000 | -84.4% | 0.53% | -85.4% |
| IS | New | IRONSOURCE LTD | $544,000 | – | 50,000 | +100.0% | 0.19% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -30,000 | -100.0% | -0.14% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -20,000 | -100.0% | -0.27% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -10,000 | -100.0% | -0.89% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -16,000 | -100.0% | -1.04% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -11,500 | -100.0% | -1.16% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -49,000 | -100.0% | -1.23% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -50,000 | -100.0% | -1.24% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -50,000 | -100.0% | -1.35% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -59,900 | -100.0% | -1.36% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -45,000 | -100.0% | -1.68% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -265,000 | -100.0% | -1.70% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -200,000 | -100.0% | -1.74% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -60,000 | -100.0% | -1.80% | – |
| WEX | Exit | WEX INC | $0 | – | -30,000 | -100.0% | -1.85% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -40,000 | -100.0% | -1.91% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -24,000 | -100.0% | -2.23% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -50,000 | -100.0% | -2.32% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -32,500 | -100.0% | -2.35% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -140,000 | -100.0% | -2.60% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -60,000 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.