$364 Million is the total value of Maytus Capital Management, LLC's 45 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $19,384,000 | +55.2% | 115,000 | +109.1% | 5.32% | +72.4% |
| ORCL | Sell | ORACLE CORP | $17,468,000 | -45.2% | 250,000 | -35.1% | 4.80% | -39.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $16,547,000 | -33.5% | 33,500 | -16.2% | 4.54% | -26.2% |
| NOW | New | SERVICENOW INC | $15,454,000 | – | 32,500 | +100.0% | 4.24% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $15,407,000 | -44.4% | 55,000 | -31.2% | 4.23% | -38.2% |
| INTU | Buy | INTUIT | $14,454,000 | +50.3% | 37,500 | +87.5% | 3.97% | +66.9% |
| FTNT | New | FORTINET INC | $14,145,000 | – | 250,000 | +100.0% | 3.88% | – |
| AMZN | New | AMAZON COM INC | $13,807,000 | – | 130,000 | +100.0% | 3.79% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $13,587,000 | – | 72,500 | +100.0% | 3.73% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $13,296,000 | – | 400,000 | +100.0% | 3.65% | – |
| MDB | Sell | MONGODB INCcl a | $12,975,000 | -53.2% | 50,000 | -20.0% | 3.56% | -48.0% |
| FB | New | META PLATFORMS INCcl a | $12,094,000 | – | 75,000 | +100.0% | 3.32% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $11,853,000 | +125.9% | 155,000 | +222.9% | 3.26% | +151.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $10,415,000 | +577.6% | 85,000 | +750.0% | 2.86% | +652.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,231,000 | +67.9% | 90,000 | +60.7% | 2.81% | +86.6% |
| TTD | Buy | THE TRADE DESK INC | $10,054,000 | +52.8% | 240,000 | +152.6% | 2.76% | +69.8% |
| HUBS | Sell | HUBSPOT INC | $9,771,000 | -48.6% | 32,500 | -18.8% | 2.68% | -42.9% |
| KLAC | Buy | KLA CORP | $9,572,000 | +30.7% | 30,000 | +50.0% | 2.63% | +45.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $9,559,000 | +409.0% | 190,000 | +533.3% | 2.63% | +465.9% |
| DDOG | Sell | DATADOG INC | $9,524,000 | -58.1% | 100,000 | -33.3% | 2.62% | -53.4% |
| AVGO | Buy | BROADCOM INC | $8,745,000 | +98.4% | 18,000 | +157.1% | 2.40% | +120.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,646,000 | +28.6% | 3,800 | +72.7% | 1.82% | +42.9% |
| QRVO | New | QORVO INC | $6,367,000 | – | 67,500 | +100.0% | 1.75% | – |
| MA | MASTERCARD INCORPORATEDcl a | $6,310,000 | -11.7% | 20,000 | 0.0% | 1.73% | -1.9% | |
| WEX | Buy | WEX INC | $6,222,000 | +132.4% | 40,000 | +166.7% | 1.71% | +158.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,776,000 | -36.5% | 27,500 | -31.2% | 1.59% | -29.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,626,000 | -14.5% | 37,500 | -6.2% | 1.54% | -5.0% |
| TXN | New | TEXAS INSTRS INC | $4,994,000 | – | 32,500 | +100.0% | 1.37% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,988,000 | -11.7% | 175,000 | +15.1% | 1.37% | -1.9% |
| V | Buy | VISA INC | $4,922,000 | +101.8% | 25,000 | +127.3% | 1.35% | +124.2% |
| NOK | Buy | NOKIA CORPsponsored adr | $4,884,000 | +5.2% | 1,059,495 | +24.6% | 1.34% | +16.9% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $4,621,000 | – | 100,000 | +100.0% | 1.27% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,516,000 | +64.8% | 16,500 | +94.1% | 1.24% | +83.2% |
| ACN | New | ACCENTURE PLC IRELAND | $3,887,000 | – | 14,000 | +100.0% | 1.07% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,773,000 | – | 10,000 | +100.0% | 1.04% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,265,000 | – | 75,000 | +100.0% | 0.90% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,239,000 | – | 30,000 | +100.0% | 0.89% | – |
| BSY | Sell | BENTLEY SYS INC | $2,664,000 | -65.5% | 80,000 | -54.3% | 0.73% | -61.7% |
| PDD | Sell | PINDUODUO INCsponsored ads | $2,657,000 | -17.2% | 43,000 | -46.2% | 0.73% | -7.9% |
| CSCO | New | CISCO SYS INC | $2,558,000 | – | 60,000 | +100.0% | 0.70% | – |
| ABNB | Sell | AIRBNB INC | $1,782,000 | -81.1% | 20,000 | -63.6% | 0.49% | -79.1% |
| IQ | New | IQIYI INCsponsored ads | $1,680,000 | – | 400,000 | +100.0% | 0.46% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $1,568,000 | -71.2% | 22,500 | -55.0% | 0.43% | -67.9% |
| VRNS | Sell | VARONIS SYS INC | $1,466,000 | -89.7% | 50,000 | -83.3% | 0.40% | -88.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,326,000 | -65.5% | 100,000 | -56.5% | 0.36% | -61.7% |
| WIX | Exit | WIX COM LTD | $0 | – | -10,000 | -100.0% | -0.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,000 | -100.0% | -0.43% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -35,000 | -100.0% | -0.54% | – | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -90,000 | -100.0% | -0.55% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -15,000 | -100.0% | -0.61% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -20,500 | -100.0% | -0.70% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -58,000 | -100.0% | -0.79% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -350,000 | -100.0% | -0.80% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -20,000 | -100.0% | -0.92% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -35,000 | -100.0% | -1.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -120,000 | -100.0% | -1.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -40,000 | -100.0% | -1.14% | – |
| ETSY | Exit | ETSY INC | $0 | – | -39,000 | -100.0% | -1.20% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -65,000 | -100.0% | -1.25% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -160,000 | -100.0% | -1.41% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -54,000 | -100.0% | -1.76% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,800 | -100.0% | -1.92% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -80,000 | -100.0% | -1.96% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -150,000 | -100.0% | -3.77% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -35,000 | -100.0% | -3.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.