$432 Million is the total value of Maytus Capital Management, LLC's 50 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | New | SERVICENOW INC | $20,447,000 | – | 31,500 | +100.0% | 4.74% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $20,322,000 | +142.4% | 36,500 | +108.6% | 4.71% | +64.1% |
| MSFT | Buy | MICROSOFT CORP | $20,179,000 | +138.6% | 60,000 | +100.0% | 4.67% | +61.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $19,763,000 | +207.3% | 55,000 | +197.3% | 4.58% | +108.0% |
| DDOG | New | DATADOG INC | $19,592,000 | – | 110,000 | +100.0% | 4.54% | – |
| MDB | Buy | MONGODB INCcl a | $18,527,000 | +161.9% | 35,000 | +133.3% | 4.29% | +77.2% |
| INTU | Sell | INTUIT | $16,081,000 | -0.6% | 25,000 | -16.7% | 3.72% | -32.8% |
| VRNS | Buy | VARONIS SYS INC | $15,854,000 | -8.6% | 325,000 | +14.0% | 3.67% | -38.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $14,532,000 | +102.2% | 35,000 | +141.4% | 3.37% | +36.8% |
| ESTC | New | ELASTIC N V | $14,155,000 | – | 115,000 | +100.0% | 3.28% | – |
| FB | Buy | META PLATFORMS INCcl a | $13,959,000 | +37.1% | 41,500 | +38.3% | 3.23% | -7.2% |
| SPLK | New | SPLUNK INC | $13,308,000 | – | 115,000 | +100.0% | 3.08% | – |
| TWLO | Sell | TWILIO INCcl a | $13,167,000 | -19.1% | 50,000 | -2.0% | 3.05% | -45.2% |
| MU | New | MICRON TECHNOLOGY INC | $11,178,000 | – | 120,000 | +100.0% | 2.59% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,090,000 | – | 125,000 | +100.0% | 2.57% | – |
| SNOW | New | SNOWFLAKE INCcl a | $10,163,000 | – | 30,000 | +100.0% | 2.35% | – |
| HUBS | Buy | HUBSPOT INC | $9,887,000 | +8.3% | 15,000 | +11.1% | 2.29% | -26.7% |
| COUP | New | COUPA SOFTWARE INC | $9,483,000 | – | 60,000 | +100.0% | 2.20% | – |
| XPEV | Buy | XPENG INCads | $8,556,000 | +148.3% | 170,000 | +75.3% | 1.98% | +68.1% |
| JNPR | New | JUNIPER NETWORKS INC | $8,267,000 | – | 231,510 | +100.0% | 1.92% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $7,403,000 | – | 32,500 | +100.0% | 1.72% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $6,904,000 | +37.9% | 1,110,000 | +20.8% | 1.60% | -6.7% |
| NVDA | New | NVIDIA CORPORATION | $6,765,000 | – | 23,000 | +100.0% | 1.57% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,709,000 | +7.0% | 160,000 | +14.3% | 1.55% | -27.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $6,613,000 | +20.3% | 50,000 | +42.9% | 1.53% | -18.6% |
| MRVL | New | MARVELL TECHNOLOGY INC | $6,562,000 | – | 75,000 | +100.0% | 1.52% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $6,530,000 | – | 75,000 | +100.0% | 1.51% | – |
| QRVO | Buy | QORVO INC | $6,256,000 | +49.7% | 40,000 | +60.0% | 1.45% | +1.3% |
| S | New | SENTINELONE INCcl a | $6,059,000 | – | 120,000 | +100.0% | 1.40% | – |
| NFLX | New | NETFLIX INC | $6,024,000 | – | 10,000 | +100.0% | 1.40% | – |
| AMAT | Sell | APPLIED MATLS INC | $5,508,000 | -14.4% | 35,000 | -30.0% | 1.28% | -42.1% |
| TTD | New | THE TRADE DESK INC | $5,498,000 | – | 60,000 | +100.0% | 1.27% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,434,000 | -25.8% | 80,000 | -50.0% | 1.26% | -49.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,278,000 | +8.9% | 2,200 | +7.7% | 1.22% | -26.3% |
| New | TDCX INCads | $5,250,000 | – | 274,137 | +100.0% | 1.22% | – | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $5,108,000 | -3.4% | 80,000 | +33.3% | 1.18% | -34.6% |
| ZNGA | Sell | ZYNGA INCcl a | $5,056,000 | -33.8% | 790,000 | -22.2% | 1.17% | -55.2% |
| COIN | New | COINBASE GLOBAL INC | $5,047,000 | – | 20,000 | +100.0% | 1.17% | – |
| WIX | New | WIX COM LTD | $4,734,000 | – | 30,000 | +100.0% | 1.10% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,407,000 | +50.3% | 95,000 | +58.3% | 1.02% | +1.7% |
| IS | Buy | IRONSOURCE LTD | $3,715,000 | +582.9% | 480,000 | +860.0% | 0.86% | +362.4% |
| KLAC | Sell | KLA CORP | $3,656,000 | -27.1% | 8,500 | -43.3% | 0.85% | -50.7% |
| ROKU | New | ROKU INC | $3,423,000 | – | 15,000 | +100.0% | 0.79% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,394,000 | – | 18,000 | +100.0% | 0.79% | – |
| NIO | Buy | NIO INCspon ads | $2,851,000 | -7.8% | 90,000 | +3.7% | 0.66% | -37.6% |
| ETSY | New | ETSY INC | $2,627,000 | – | 12,000 | +100.0% | 0.61% | – |
| JD | Sell | JD.COM INCspon adr cl a | $1,927,000 | -70.4% | 27,500 | -69.4% | 0.45% | -80.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $1,710,000 | – | 85,000 | +100.0% | 0.40% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,630,000 | – | 25,000 | +100.0% | 0.38% | – |
| SNAP | New | SNAP INCcl a | $1,176,000 | – | 25,000 | +100.0% | 0.27% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -10,000 | -100.0% | -0.53% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -18,000 | -100.0% | -1.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -70,000 | -100.0% | -1.30% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -15,000 | -100.0% | -1.34% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -7,000 | -100.0% | -1.38% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -45,000 | -100.0% | -1.40% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -55,000 | -100.0% | -1.46% | – |
| FISV | Exit | FISERV INC | $0 | – | -40,834 | -100.0% | -1.52% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -408,303 | -100.0% | -1.56% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -100,000 | -100.0% | -1.71% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -21,500 | -100.0% | -1.76% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -50,000 | -100.0% | -1.78% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -7,000 | -100.0% | -1.78% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -16,500 | -100.0% | -1.80% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -102,078 | -100.0% | -2.12% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -40,833 | -100.0% | -2.20% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -45,000 | -100.0% | -2.58% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -450,000 | -100.0% | -3.41% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,828 | -100.0% | -3.50% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -43,000 | -100.0% | -3.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.