$404 Million is the total value of Maytus Capital Management, LLC's 50 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | New | ORACLE CORP | $31,851,000 | – | 385,000 | +100.0% | 7.87% | – |
| MDB | Buy | MONGODB INCcl a | $27,724,000 | +49.6% | 62,500 | +78.6% | 6.85% | +59.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $27,710,000 | +90.7% | 80,000 | +128.6% | 6.85% | +103.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $24,900,000 | +22.5% | 40,000 | +9.6% | 6.16% | +30.8% |
| DDOG | Buy | DATADOG INC | $22,721,000 | +16.0% | 150,000 | +36.4% | 5.62% | +23.8% |
| HUBS | Buy | HUBSPOT INC | $18,998,000 | +92.2% | 40,000 | +166.7% | 4.70% | +105.1% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $15,947,000 | – | 35,000 | +100.0% | 3.94% | – |
| COUP | Buy | COUPA SOFTWARE INC | $15,245,000 | +60.8% | 150,000 | +150.0% | 3.77% | +71.6% |
| VRNS | Sell | VARONIS SYS INC | $14,262,000 | -10.0% | 300,000 | -7.7% | 3.53% | -4.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $12,489,000 | – | 55,000 | +100.0% | 3.09% | – |
| INTU | Sell | INTUIT | $9,617,000 | -40.2% | 20,000 | -20.0% | 2.38% | -36.1% |
| ABNB | New | AIRBNB INC | $9,447,000 | – | 55,000 | +100.0% | 2.34% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $9,102,000 | – | 40,000 | +100.0% | 2.25% | – |
| U | New | UNITY SOFTWARE INC | $7,937,000 | – | 80,000 | +100.0% | 1.96% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,788,000 | – | 2,800 | +100.0% | 1.92% | – |
| BSY | New | BENTLEY SYS INC | $7,732,000 | – | 175,000 | +100.0% | 1.91% | – |
| KLAC | Buy | KLA CORP | $7,321,000 | +100.2% | 20,000 | +135.3% | 1.81% | +113.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,148,000 | -63.8% | 20,000 | -63.6% | 1.77% | -61.4% |
| AMAT | Buy | APPLIED MATLS INC | $7,117,000 | +29.2% | 54,000 | +54.3% | 1.76% | +37.9% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $6,578,000 | – | 40,000 | +100.0% | 1.63% | – |
| TTD | Buy | THE TRADE DESK INC | $6,579,000 | +19.7% | 95,000 | +58.3% | 1.63% | +27.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,093,000 | – | 56,000 | +100.0% | 1.51% | – |
| UBER | UBER TECHNOLOGIES INC | $5,709,000 | -14.9% | 160,000 | 0.0% | 1.41% | -9.2% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,648,000 | -31.7% | 152,000 | -34.3% | 1.40% | -27.1% |
| MTCH | MATCH GROUP INC NEW | $5,437,000 | -17.8% | 50,000 | 0.0% | 1.34% | -12.3% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,248,000 | – | 48,000 | +100.0% | 1.30% | – |
| BKNG | BOOKING HOLDINGS INC | $5,167,000 | -2.1% | 2,200 | 0.0% | 1.28% | +4.5% | |
| MU | Sell | MICRON TECHNOLOGY INC | $5,063,000 | -54.7% | 65,000 | -45.8% | 1.25% | -51.6% |
| ETSY | Buy | ETSY INC | $4,847,000 | +84.5% | 39,000 | +225.0% | 1.20% | +97.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $4,641,000 | -32.8% | 850,000 | -23.4% | 1.15% | -28.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,626,000 | +36.3% | 40,000 | +122.2% | 1.14% | +45.5% |
| AVGO | New | BROADCOM INC | $4,408,000 | – | 7,000 | +100.0% | 1.09% | – |
| SNAP | Buy | SNAP INCcl a | $4,319,000 | +267.3% | 120,000 | +380.0% | 1.07% | +292.6% |
| DASH | New | DOORDASH INCcl a | $4,102,000 | – | 35,000 | +100.0% | 1.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,843,000 | – | 230,000 | +100.0% | 0.95% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,702,000 | -50.0% | 20,000 | -38.5% | 0.92% | -46.6% |
| ZNGA | Sell | ZYNGA INCcl a | $3,234,000 | -36.0% | 350,000 | -55.7% | 0.80% | -31.7% |
| PDD | New | PINDUODUO INCsponsored ads | $3,209,000 | – | 80,000 | +100.0% | 0.79% | – |
| APP | New | APPLOVIN CORP | $3,194,000 | – | 58,000 | +100.0% | 0.79% | – |
| ANET | New | ARISTA NETWORKS INC | $2,849,000 | – | 20,500 | +100.0% | 0.70% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,740,000 | – | 8,500 | +100.0% | 0.68% | – |
| WEX | New | WEX INC | $2,677,000 | – | 15,000 | +100.0% | 0.66% | – |
| ADI | New | ANALOG DEVICES INC | $2,478,000 | – | 15,000 | +100.0% | 0.61% | – |
| V | New | VISA INC | $2,439,000 | – | 11,000 | +100.0% | 0.60% | – |
| PINS | New | PINTEREST INCcl a | $2,215,000 | – | 90,000 | +100.0% | 0.55% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $2,185,000 | – | 35,000 | +100.0% | 0.54% | – | |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,878,000 | -65.4% | 30,000 | -62.5% | 0.46% | -63.1% |
| AAPL | New | APPLE INC | $1,746,000 | – | 10,000 | +100.0% | 0.43% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,537,000 | – | 10,000 | +100.0% | 0.38% | – |
| WIX | Sell | WIX COM LTD | $1,045,000 | -77.9% | 10,000 | -66.7% | 0.26% | -76.5% |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -25,000 | -100.0% | -0.38% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -85,000 | -100.0% | -0.40% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -27,500 | -100.0% | -0.45% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -90,000 | -100.0% | -0.66% | – |
| ROKU | Exit | ROKU INC | $0 | – | -15,000 | -100.0% | -0.79% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -480,000 | -100.0% | -0.86% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -95,000 | -100.0% | -1.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -20,000 | -100.0% | -1.17% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -80,000 | -100.0% | -1.18% | – |
| Exit | TDCX INCads | $0 | – | -274,137 | -100.0% | -1.22% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,000 | -100.0% | -1.40% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -120,000 | -100.0% | -1.40% | – |
| QRVO | Exit | QORVO INC | $0 | – | -40,000 | -100.0% | -1.45% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -75,000 | -100.0% | -1.51% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -75,000 | -100.0% | -1.52% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -23,000 | -100.0% | -1.57% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -170,000 | -100.0% | -1.98% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -30,000 | -100.0% | -2.35% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -125,000 | -100.0% | -2.57% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -50,000 | -100.0% | -3.05% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -115,000 | -100.0% | -3.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -41,500 | -100.0% | -3.23% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -115,000 | -100.0% | -3.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -60,000 | -100.0% | -4.67% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -31,500 | -100.0% | -4.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.