$88.6 Million is the total value of Maytus Capital Management, LLC's 39 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATION | $7,380,070 | – | 50,500 | +100.0% | 8.33% | – |
| FB | New | META PLATFORMS INCcl a | $5,776,320 | – | 48,000 | +100.0% | 6.52% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,563,680 | -21.7% | 16,000 | -36.0% | 6.28% | -0.9% |
| KLAC | New | KLA CORP | $4,335,845 | – | 11,500 | +100.0% | 4.89% | – |
| AMAT | New | APPLIED MATLS INC | $4,138,650 | – | 42,500 | +100.0% | 4.67% | – |
| AVGO | Buy | BROADCOM INC | $3,913,910 | +151.9% | 7,000 | +100.0% | 4.42% | +219.1% |
| NFLX | New | NETFLIX INC | $3,833,440 | – | 13,000 | +100.0% | 4.33% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,731,750 | – | 55,000 | +100.0% | 4.21% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,196,000 | +2.0% | 100,000 | -16.7% | 3.61% | +29.2% |
| NOW | New | SERVICENOW INC | $2,912,025 | – | 7,500 | +100.0% | 3.29% | – |
| OKTA | Buy | OKTA INCcl a | $2,562,375 | +80.2% | 37,500 | +50.0% | 2.89% | +128.4% |
| CRM | New | SALESFORCE INC | $2,519,210 | – | 19,000 | +100.0% | 2.84% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,494,800 | -66.6% | 40,000 | -66.7% | 2.82% | -57.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,329,280 | -33.7% | 14,500 | -32.6% | 2.63% | -16.0% |
| APH | New | AMPHENOL CORP NEWcl a | $2,284,200 | – | 30,000 | +100.0% | 2.58% | – |
| MELI | New | MERCADOLIBRE INC | $2,242,536 | – | 2,650 | +100.0% | 2.53% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,187,445 | – | 6,500 | +100.0% | 2.47% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,009,560 | -52.7% | 14,000 | -44.0% | 2.27% | -40.1% |
| PINS | Sell | PINTEREST INCcl a | $2,003,100 | -40.7% | 82,500 | -43.1% | 2.26% | -24.9% |
| BKNG | New | BOOKING HOLDINGS INC | $1,813,752 | – | 900 | +100.0% | 2.05% | – |
| NET | New | CLOUDFLARE INC | $1,672,770 | – | 37,000 | +100.0% | 1.89% | – |
| ADI | Sell | ANALOG DEVICES INC | $1,640,300 | -70.6% | 10,000 | -75.0% | 1.85% | -62.7% |
| JD | Sell | JD.COM INCspon adr cl a | $1,571,640 | -55.4% | 28,000 | -60.0% | 1.77% | -43.5% |
| ORCL | New | ORACLE CORP | $1,471,320 | – | 18,000 | +100.0% | 1.66% | – |
| Sell | GITLAB INC | $1,363,200 | -46.8% | 30,000 | -40.0% | 1.54% | -32.6% | |
| QCOM | New | QUALCOMM INC | $1,319,280 | – | 12,000 | +100.0% | 1.49% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,281,960 | -56.2% | 18,000 | -47.1% | 1.45% | -44.5% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,261,600 | – | 10,000 | +100.0% | 1.42% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,249,560 | – | 12,000 | +100.0% | 1.41% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,241,240 | -79.1% | 4,000 | -77.8% | 1.40% | -73.5% |
| NTES | New | NETEASE INCsponsored ads | $1,234,710 | – | 17,000 | +100.0% | 1.39% | – |
| WDAY | Sell | WORKDAY INCcl a | $1,003,980 | -79.7% | 6,000 | -81.5% | 1.13% | -74.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $989,200 | -79.3% | 40,000 | -77.8% | 1.12% | -73.7% |
| VRNS | Sell | VARONIS SYS INC | $957,600 | -59.9% | 40,000 | -55.6% | 1.08% | -49.2% |
| ZS | Sell | ZSCALER INC | $839,250 | -79.6% | 7,500 | -70.0% | 0.95% | -74.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $829,800 | -42.1% | 20,000 | -33.3% | 0.94% | -26.6% |
| PDD | New | PINDUODUO INCsponsored ads | $815,500 | – | 10,000 | +100.0% | 0.92% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $522,300 | – | 15,000 | +100.0% | 0.59% | – | |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $126,900 | – | 18,000 | +100.0% | 0.14% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -20,000 | -100.0% | -0.49% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -55,000 | -100.0% | -0.96% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -350,000 | -100.0% | -1.33% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -9,000 | -100.0% | -1.81% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -35,000 | -100.0% | -1.86% | – |
| ROKU | Exit | ROKU INC | $0 | – | -40,000 | -100.0% | -2.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -21,500 | -100.0% | -2.16% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -10,000 | -100.0% | -2.41% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -27,000 | -100.0% | -2.53% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -28,000 | -100.0% | -2.82% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -22,500 | -100.0% | -2.96% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -40,000 | -100.0% | -3.16% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -105,000 | -100.0% | -3.90% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -105,000 | -100.0% | -4.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -36,000 | -100.0% | -5.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.