$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 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,109,000 | +12.7% | 25,000 | +25.0% | 6.33% | +265.4% |
| 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% |
| 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% | – |
| JD | New | JD.COM INCspon adr cl a | $3,521,000 | – | 70,000 | +100.0% | 3.14% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
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.