$112 Million is the total value of Maytus Capital Management, LLC's 33 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 93.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | Sell | ON SEMICONDUCTOR CORP | $7,480,000 | -21.7% | 120,000 | -36.8% | 6.66% | +153.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,109,000 | +12.7% | 25,000 | +25.0% | 6.33% | +265.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,940,000 | -61.4% | 18,000 | -67.3% | 5.29% | +25.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,896,000 | -64.4% | 36,000 | +7.5% | 5.25% | +15.5% |
| ADI | New | ANALOG DEVICES INC | $5,574,000 | – | 40,000 | +100.0% | 4.96% | – |
| WDAY | New | WORKDAY INCcl a | $4,947,000 | – | 32,500 | +100.0% | 4.41% | – |
| UBER | New | UBER TECHNOLOGIES INC | $4,770,000 | – | 180,000 | +100.0% | 4.25% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $4,506,000 | +38.0% | 105,000 | +40.0% | 4.01% | +347.4% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $4,374,000 | -67.1% | 105,000 | -73.8% | 3.90% | +6.7% |
| SNOW | New | SNOWFLAKE INCcl a | $4,249,000 | – | 25,000 | +100.0% | 3.78% | – |
| ZS | New | ZSCALER INC | $4,109,000 | – | 25,000 | +100.0% | 3.66% | – |
| DDOG | Sell | DATADOG INC | $3,551,000 | -62.7% | 40,000 | -60.0% | 3.16% | +20.9% |
| JD | New | JD.COM INCspon adr cl a | $3,521,000 | – | 70,000 | +100.0% | 3.14% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,514,000 | -37.5% | 21,500 | -42.7% | 3.13% | +102.6% |
| PINS | New | PINTEREST INCcl a | $3,379,000 | – | 145,000 | +100.0% | 3.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,319,000 | – | 22,500 | +100.0% | 2.96% | – |
| AMZN | Sell | AMAZON COM INC | $3,164,000 | -77.1% | 28,000 | -78.5% | 2.82% | -25.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,134,000 | -37.2% | 120,000 | -31.4% | 2.79% | +103.7% |
| PYPL | New | PAYPAL HLDGS INC | $2,926,000 | – | 34,000 | +100.0% | 2.61% | – |
| ABNB | Buy | AIRBNB INC | $2,836,000 | +59.1% | 27,000 | +35.0% | 2.53% | +416.6% |
| HUBS | Sell | HUBSPOT INC | $2,701,000 | -72.4% | 10,000 | -69.2% | 2.41% | -10.4% |
| New | GITLAB INC | $2,561,000 | – | 50,000 | +100.0% | 2.28% | – | |
| ANET | New | ARISTA NETWORKS INC | $2,427,000 | – | 21,500 | +100.0% | 2.16% | – |
| VRNS | Buy | VARONIS SYS INC | $2,387,000 | +62.8% | 90,000 | +80.0% | 2.13% | +427.5% |
| ROKU | New | ROKU INC | $2,256,000 | – | 40,000 | +100.0% | 2.01% | – |
| TTD | Sell | THE TRADE DESK INC | $2,091,000 | -79.2% | 35,000 | -85.4% | 1.86% | -32.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,036,000 | -64.8% | 9,000 | -67.3% | 1.81% | +14.3% |
| AVGO | Sell | BROADCOM INC | $1,554,000 | -82.2% | 3,500 | -80.6% | 1.38% | -42.4% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,495,000 | -69.4% | 350,000 | -67.0% | 1.33% | -0.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,433,000 | -8.6% | 30,000 | +33.3% | 1.28% | +196.1% |
| OKTA | New | OKTA INCcl a | $1,422,000 | – | 25,000 | +100.0% | 1.27% | – |
| APP | New | APPLOVIN CORP | $1,072,000 | – | 55,000 | +100.0% | 0.96% | – |
| TCOM | New | TRIP COM GROUP LTDads | $546,000 | – | 20,000 | +100.0% | 0.49% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -100,000 | -100.0% | -0.36% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -400,000 | -100.0% | -0.46% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -60,000 | -100.0% | -0.70% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -43,000 | -100.0% | -0.73% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -80,000 | -100.0% | -0.73% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -30,000 | -100.0% | -0.89% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,000 | -100.0% | -1.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -14,000 | -100.0% | -1.07% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -16,500 | -100.0% | -1.24% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -100,000 | -100.0% | -1.27% | – |
| V | Exit | VISA INC | $0 | – | -25,000 | -100.0% | -1.35% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -32,500 | -100.0% | -1.37% | – |
| WEX | Exit | WEX INC | $0 | – | -40,000 | -100.0% | -1.71% | – |
| QRVO | Exit | QORVO INC | $0 | – | -67,500 | -100.0% | -1.75% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3,800 | -100.0% | -1.82% | – |
| KLAC | Exit | KLA CORP | $0 | – | -30,000 | -100.0% | -2.63% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -90,000 | -100.0% | -2.81% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -85,000 | -100.0% | -2.86% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -155,000 | -100.0% | -3.26% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -75,000 | -100.0% | -3.32% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -50,000 | -100.0% | -3.56% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -72,500 | -100.0% | -3.73% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -250,000 | -100.0% | -3.88% | – |
| INTU | Exit | INTUIT | $0 | – | -37,500 | -100.0% | -3.97% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -32,500 | -100.0% | -4.24% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -250,000 | -100.0% | -4.80% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -115,000 | -100.0% | -5.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.