$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 69.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ON | Sell | ON SEMICONDUCTOR CORP | $7,480,000 | -21.7% | 120,000 | -36.8% | 6.66% | +153.7% |
PAYC | Sell | PAYCOM SOFTWARE INC | $5,940,000 | -61.4% | 18,000 | -67.3% | 5.29% | +25.0% |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $4,374,000 | -67.1% | 105,000 | -73.8% | 3.90% | +6.7% |
DDOG | Sell | DATADOG INC | $3,551,000 | -62.7% | 40,000 | -60.0% | 3.16% | +20.9% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,514,000 | -37.5% | 21,500 | -42.7% | 3.13% | +102.6% |
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% |
HUBS | Sell | HUBSPOT INC | $2,701,000 | -72.4% | 10,000 | -69.2% | 2.41% | -10.4% |
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% |
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.