$203 Million is the total value of Maytus Capital Management, LLC's 46 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 62.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $10,690,005 | -14.5% | 37,250 | -36.9% | 5.26% | -34.6% |
| NVDA | Sell | NVIDIA CORPORATION | $10,575,500 | +20.9% | 25,000 | -20.6% | 5.21% | -7.6% |
| NOW | Sell | SERVICENOW INC | $6,743,640 | +16.1% | 12,000 | -4.0% | 3.32% | -11.2% |
| MDB | Sell | MONGODB INCcl a | $6,575,840 | +34.3% | 16,000 | -23.8% | 3.24% | +2.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,832,650 | +6.6% | 15,000 | -16.7% | 1.89% | -18.5% |
| NFLX | Sell | NETFLIX INC | $3,523,920 | -11.3% | 8,000 | -30.4% | 1.74% | -32.2% |
| SHOP | Sell | SHOPIFY INCcl a | $3,456,100 | +6.8% | 53,500 | -20.7% | 1.70% | -18.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,453,600 | -22.2% | 80,000 | -42.9% | 1.70% | -40.5% |
| NET | Sell | CLOUDFLARE INC | $2,778,225 | -42.2% | 42,500 | -45.5% | 1.37% | -55.8% |
| PINS | Sell | PINTEREST INCcl a | $2,734,000 | -33.2% | 100,000 | -33.3% | 1.35% | -48.9% |
| HUBS | Sell | HUBSPOT INC | $2,660,450 | -22.4% | 5,000 | -37.5% | 1.31% | -40.7% |
| OKTA | Sell | OKTA INCcl a | $1,248,300 | -61.9% | 18,000 | -52.6% | 0.62% | -70.9% |
| AVGO | Sell | BROADCOM INC | $693,944 | -82.0% | 800 | -86.7% | 0.34% | -86.2% |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,000 | -100.0% | -0.13% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -7,000 | -100.0% | -0.47% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,800 | -100.0% | -0.64% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -30,000 | -100.0% | -0.73% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -11,000 | -100.0% | -0.88% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -10,500 | -100.0% | -1.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -23,500 | -100.0% | -1.15% | – |
| Exit | GITLAB INC | $0 | – | -53,000 | -100.0% | -1.17% | – | |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -35,000 | -100.0% | -1.20% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -9,000 | -100.0% | -1.29% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -10,000 | -100.0% | -1.34% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,800 | -100.0% | -1.53% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -14,000 | -100.0% | -1.86% | – |
| HPQ | Exit | HP INC | $0 | – | -120,000 | -100.0% | -2.27% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -32,500 | -100.0% | -2.47% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -31,000 | -100.0% | -2.53% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -31,500 | -100.0% | -2.78% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -35,000 | -100.0% | -3.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -30,000 | -100.0% | -3.59% | – |
| INTC | Exit | INTEL CORP | $0 | – | -185,000 | -100.0% | -3.89% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -50,000 | -100.0% | -3.95% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -35,000 | -100.0% | -4.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-13 |
| 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 |
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.