$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 74.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | Sell | INTUIT | $16,081,000 | -0.6% | 25,000 | -16.7% | 3.72% | -32.8% |
| TWLO | Sell | TWILIO INCcl a | $13,167,000 | -19.1% | 50,000 | -2.0% | 3.05% | -45.2% |
| AMAT | Sell | APPLIED MATLS INC | $5,508,000 | -14.4% | 35,000 | -30.0% | 1.28% | -42.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,434,000 | -25.8% | 80,000 | -50.0% | 1.26% | -49.8% |
| ZNGA | Sell | ZYNGA INCcl a | $5,056,000 | -33.8% | 790,000 | -22.2% | 1.17% | -55.2% |
| KLAC | Sell | KLA CORP | $3,656,000 | -27.1% | 8,500 | -43.3% | 0.85% | -50.7% |
| JD | Sell | JD.COM INCspon adr cl a | $1,927,000 | -70.4% | 27,500 | -69.4% | 0.45% | -80.0% |
| 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.