$155 Million is the total value of Maytus Capital Management, LLC's 44 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 115.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $12,504,460 | +116.5% | 59,000 | +22.9% | 8.05% | +23.5% |
| NVDA | Sell | NVIDIA CORPORATION | $8,749,755 | +18.6% | 31,500 | -37.6% | 5.63% | -32.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $6,526,625 | – | 35,000 | +100.0% | 4.20% | – |
| V | New | VISA INC | $6,312,880 | – | 28,000 | +100.0% | 4.06% | – |
| AMAT | Buy | APPLIED MATLS INC | $6,141,500 | +48.4% | 50,000 | +17.6% | 3.95% | -15.3% |
| INTC | New | INTEL CORP | $6,043,950 | – | 185,000 | +100.0% | 3.89% | – |
| NOW | Buy | SERVICENOW INC | $5,809,000 | +99.5% | 12,500 | +66.7% | 3.74% | +13.8% |
| MSFT | New | MICROSOFT CORP | $5,766,000 | – | 20,000 | +100.0% | 3.71% | – |
| TXN | New | TEXAS INSTRS INC | $5,580,300 | – | 30,000 | +100.0% | 3.59% | – |
| MDB | New | MONGODB INCcl a | $4,895,520 | – | 21,000 | +100.0% | 3.15% | – |
| NET | Buy | CLOUDFLARE INC | $4,809,480 | +187.5% | 78,000 | +110.8% | 3.10% | +64.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,676,700 | – | 35,000 | +100.0% | 3.01% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,438,000 | +348.6% | 140,000 | +250.0% | 2.86% | +156.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,323,690 | – | 31,500 | +100.0% | 2.78% | – |
| PINS | Buy | PINTEREST INCcl a | $4,090,500 | +104.2% | 150,000 | +81.8% | 2.63% | +16.5% |
| NFLX | Sell | NETFLIX INC | $3,973,020 | +3.6% | 11,500 | -11.5% | 2.56% | -40.9% |
| SAP | New | SAP SEspon adr | $3,923,050 | – | 31,000 | +100.0% | 2.53% | – |
| AVGO | Sell | BROADCOM INC | $3,849,240 | -1.7% | 6,000 | -14.3% | 2.48% | -43.9% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,834,350 | – | 32,500 | +100.0% | 2.47% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,595,320 | – | 18,000 | +100.0% | 2.32% | – |
| HPQ | New | HP INC | $3,522,000 | – | 120,000 | +100.0% | 2.27% | – |
| HUBS | New | HUBSPOT INC | $3,430,000 | – | 8,000 | +100.0% | 2.21% | – |
| OKTA | Buy | OKTA INCcl a | $3,277,120 | +27.9% | 38,000 | +1.3% | 2.11% | -27.0% |
| SHOP | New | SHOPIFY INCcl a | $3,235,950 | – | 67,500 | +100.0% | 2.08% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $3,038,630 | – | 41,500 | +100.0% | 1.96% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,963,520 | +18.8% | 36,000 | -10.0% | 1.91% | -32.2% |
| WDAY | Buy | WORKDAY INCcl a | $2,891,560 | +188.0% | 14,000 | +133.3% | 1.86% | +64.3% |
| MELI | Sell | MERCADOLIBRE INC | $2,372,508 | +5.8% | 1,800 | -32.1% | 1.53% | -39.6% |
| ADSK | New | AUTODESK INC | $2,081,600 | – | 10,000 | +100.0% | 1.34% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,065,200 | -35.4% | 60,000 | -40.0% | 1.33% | -63.1% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,003,670 | – | 9,000 | +100.0% | 1.29% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $1,872,150 | – | 35,000 | +100.0% | 1.20% | – |
| Buy | GITLAB INC | $1,817,370 | +33.3% | 53,000 | +76.7% | 1.17% | -23.9% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,784,590 | +39.2% | 23,500 | +30.6% | 1.15% | -20.6% |
| BIDU | New | BAIDU INCspon adr rep a | $1,584,660 | – | 10,500 | +100.0% | 1.02% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,431,600 | +14.6% | 12,000 | 0.0% | 0.92% | -34.6% | |
| ABNB | New | AIRBNB INC | $1,368,400 | – | 11,000 | +100.0% | 0.88% | – |
| TCOM | New | TRIP COM GROUP LTDads | $1,130,100 | – | 30,000 | +100.0% | 0.73% | – |
| TSLA | New | TESLA INC | $995,808 | – | 4,800 | +100.0% | 0.64% | – |
| GPN | New | GLOBAL PMTS INC | $736,680 | – | 7,000 | +100.0% | 0.47% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $716,850 | – | 45,000 | +100.0% | 0.46% | – |
| VRNS | Sell | VARONIS SYS INC | $520,200 | -45.7% | 20,000 | -50.0% | 0.34% | -69.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $420,180 | -82.0% | 2,000 | -86.2% | 0.27% | -89.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $207,460 | – | 2,000 | +100.0% | 0.13% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -18,000 | -100.0% | -0.14% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -15,000 | -100.0% | -0.59% | – | |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -10,000 | -100.0% | -0.92% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -20,000 | -100.0% | -0.94% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -7,500 | -100.0% | -0.95% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -17,000 | -100.0% | -1.39% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -4,000 | -100.0% | -1.40% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -10,000 | -100.0% | -1.42% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -12,000 | -100.0% | -1.49% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -18,000 | -100.0% | -1.66% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -28,000 | -100.0% | -1.77% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -10,000 | -100.0% | -1.85% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -900 | -100.0% | -2.05% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -14,000 | -100.0% | -2.27% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,500 | -100.0% | -2.47% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -30,000 | -100.0% | -2.58% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -19,000 | -100.0% | -2.84% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -55,000 | -100.0% | -4.21% | – |
| KLAC | Exit | KLA CORP | $0 | – | -11,500 | -100.0% | -4.89% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -16,000 | -100.0% | -6.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.