Maytus Capital Management, LLC Quant / Systematic

CIK: 0001708759 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $192,026 (100.0% shares, 0.0% debt)

Holdings (46)

ADBE ADOBE INC 4.6%

Value ($000) $8,927 Shares 33,500 Est. Cost $241.40 Unrealized +4.4%

V VISA INC 3.9%

Value ($000) $7,419 Shares 47,500 Est. Cost $131.41 Unrealized +4.5%

— VMWARE INC 3.8%

Value ($000) $7,220 Shares 40,000 Est. Cost $145.27 Unrealized —

KLAC KLA-TENCOR CORP 3.7%

Value ($000) $7,165 Shares 60,000 Est. Cost $98.08 Unrealized 0.0%

VRNS VARONIS SYS INC 3.7%

Value ($000) $7,156 Shares 120,000 Est. Cost $19.45 Unrealized -2.4%

AMZN AMAZON COM INC 3.4%

Value ($000) $6,589 Shares 3,700 Est. Cost $83.18 Unrealized +0.0%

TWLO TWILIO INC 3.4%

Value ($000) $6,459 Shares 50,000 Est. Cost $112.62 Unrealized 0.0%

CRM SALESFORCE COM INC 3.3%

Value ($000) $6,335 Shares 40,000 Est. Cost $135.90 Unrealized +12.7%

ADI ANALOG DEVICES INC 3.3%

Value ($000) $6,316 Shares 60,000 Est. Cost $75.83 Unrealized +16.6%

— WORLDPAY INC 3.3%

Value ($000) $6,243 Shares 55,000 Est. Cost $86.54 Unrealized —

— JUNIPER NETWORKS INC 3.1%

Value ($000) $5,956 Shares 225,000 Est. Cost $26.79 Unrealized —

WDAY WORKDAY INC 3.0%

Value ($000) $5,786 Shares 30,000 Est. Cost $181.88 Unrealized 0.0%

— CYPRESS SEMICONDUCTOR CORP 3.0%

Value ($000) $5,670 Shares 380,000 Est. Cost $14.05 Unrealized —

FISV FISERV INC 2.8%

Value ($000) $5,297 Shares 60,000 Est. Cost $82.51 Unrealized 0.0%

AVGO BROADCOM INC 2.7%

Value ($000) $5,112 Shares 17,000 Est. Cost $19.38 Unrealized +16.1%

— ZENDESK INC 2.7%

Value ($000) $5,100 Shares 60,000 Est. Cost $58.36 Unrealized —

TENB TENABLE HLDGS INC 2.6%

Value ($000) $4,986 Shares 157,500 Est. Cost $28.33 Unrealized 0.0%

— PLURALSIGHT INC 2.5%

Value ($000) $4,761 Shares 150,000 Est. Cost $31.74 Unrealized —

ON ON SEMICONDUCTOR CORP 2.4%

Value ($000) $4,628 Shares 225,000 Est. Cost $20.63 Unrealized 0.0%

PTC PTC INC 2.4%

Value ($000) $4,609 Shares 50,000 Est. Cost $87.81 Unrealized +0.8%

— MARVELL TECHNOLOGY GROUP LTD 2.4%

Value ($000) $4,575 Shares 230,000 Est. Cost $16.19 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.4%

Value ($000) $4,561 Shares 25,000 Est. Cost $137.07 Unrealized —

NFLX NETFLIX INC 2.2%

Value ($000) $4,279 Shares 12,000 Est. Cost $34.67 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 2.1%

Value ($000) $4,128 Shares 65,000 Est. Cost $43.42 Unrealized +22.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.1%

Value ($000) $3,985 Shares 55,000 Est. Cost $63.20 Unrealized 0.0%

— CLOUDERA INC 2.1%

Value ($000) $3,938 Shares 360,000 Est. Cost $10.96 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.0%

Value ($000) $3,869 Shares 41,000 Est. Cost $96.94 Unrealized 0.0%

— CARBON BLACK INC 2.0%

Value ($000) $3,836 Shares 275,000 Est. Cost $13.95 Unrealized —

BKNG BOOKING HLDGS INC 1.8%

Value ($000) $3,490 Shares 2,000 Est. Cost $1755.46 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 1.8%

Value ($000) $3,478 Shares 27,500 Est. Cost $116.24 Unrealized 0.0%

— TOTAL SYS SVCS INC 1.6%

Value ($000) $3,088 Shares 32,500 Est. Cost $95.02 Unrealized —

INTC INTEL CORP 1.4%

Value ($000) $2,685 Shares 50,000 Est. Cost $43.83 Unrealized 0.0%

GPN GLOBAL PMTS INC 1.4%

Value ($000) $2,594 Shares 19,000 Est. Cost $115.58 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 1.3%

Value ($000) $2,474 Shares 30,000 Est. Cost $65.62 Unrealized 0.0%

BIDU BAIDU INC 1.3%

Value ($000) $2,473 Shares 15,000 Est. Cost $164.87 Unrealized —

LITE LUMENTUM HLDGS INC 1.2%

Value ($000) $2,318 Shares 41,000 Est. Cost $47.97 Unrealized 0.0%

LYFT LYFT INC 1.0%

Value ($000) $1,957 Shares 25,000 Est. Cost $78.29 Unrealized 0.0%

— ARISTA NETWORKS INC 1.0%

Value ($000) $1,887 Shares 6,000 Est. Cost $210.70 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.9%

Value ($000) $1,676 Shares 35,000 Est. Cost $47.89 Unrealized —

TRIP TRIPADVISOR INC 0.9%

Value ($000) $1,646 Shares 32,000 Est. Cost $48.72 Unrealized 0.0%

NTNX NUTANIX INC 0.8%

Value ($000) $1,510 Shares 40,000 Est. Cost $45.75 Unrealized 0.0%

JD JD COM INC 0.8%

Value ($000) $1,508 Shares 50,000 Est. Cost $30.16 Unrealized —

YELP YELP INC 0.7%

Value ($000) $1,294 Shares 37,500 Est. Cost $38.21 Unrealized -5.4%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $1,174 Shares 46,000 Est. Cost $21.62 Unrealized +5.0%

— GRUBHUB INC 0.6%

Value ($000) $1,112 Shares 16,000 Est. Cost $69.50 Unrealized —

— LAIX INC 0.4%

Value ($000) $757 Shares 80,200 Est. Cost $7.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	33,500	$8,927	4.6%	$241.40	+4.4%	COM	00724F101
V	VISA INC	47,500	$7,419	3.9%	$131.41	+4.5%	COM CL A	92826C839
—	VMWARE INC	40,000	$7,220	3.8%	$145.27	—	CL A COM	928563402
KLAC	KLA-TENCOR CORP	60,000	$7,165	3.7%	$98.08	0.0%	COM	482480100
VRNS	VARONIS SYS INC	120,000	$7,156	3.7%	$19.45	-2.4%	COM	922280102
AMZN	AMAZON COM INC	3,700	$6,589	3.4%	$83.18	+0.0%	COM	023135106
TWLO	TWILIO INC	50,000	$6,459	3.4%	$112.62	0.0%	CL A	90138F102
CRM	SALESFORCE COM INC	40,000	$6,335	3.3%	$135.90	+12.7%	COM	79466L302
ADI	ANALOG DEVICES INC	60,000	$6,316	3.3%	$75.83	+16.6%	COM	032654105
—	WORLDPAY INC	55,000	$6,243	3.3%	$86.54	—	CL A	981558109
—	JUNIPER NETWORKS INC	225,000	$5,956	3.1%	$26.79	—	COM	48203R104
WDAY	WORKDAY INC	30,000	$5,786	3.0%	$181.88	0.0%	CL A	98138H101
—	CYPRESS SEMICONDUCTOR CORP	380,000	$5,670	3.0%	$14.05	—	COM	232806109
FISV	FISERV INC	60,000	$5,297	2.8%	$82.51	0.0%	COM	337738108
AVGO	BROADCOM INC	17,000	$5,112	2.7%	$19.38	+16.1%	COM	11135F101
—	ZENDESK INC	60,000	$5,100	2.7%	$58.36	—	COM	98936J101
TENB	TENABLE HLDGS INC	157,500	$4,986	2.6%	$28.33	0.0%	COM	88025T102
—	PLURALSIGHT INC	150,000	$4,761	2.5%	$31.74	—	COM CL A	72941B106
ON	ON SEMICONDUCTOR CORP	225,000	$4,628	2.4%	$20.63	0.0%	COM	682189105
PTC	PTC INC	50,000	$4,609	2.4%	$87.81	+0.8%	COM	69370C100
—	MARVELL TECHNOLOGY GROUP LTD	230,000	$4,575	2.4%	$16.19	—	ORD	G5876H105
BABA	ALIBABA GROUP HLDG LTD	25,000	$4,561	2.4%	$137.07	—	SPONSORED ADS	01609W102
NFLX	NETFLIX INC	12,000	$4,279	2.2%	$34.67	0.0%	COM	64110L106
CDNS	CADENCE DESIGN SYSTEM INC	65,000	$4,128	2.1%	$43.42	+22.0%	COM	127387108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	55,000	$3,985	2.1%	$63.20	0.0%	CL A	192446102
—	CLOUDERA INC	360,000	$3,938	2.1%	$10.96	—	COM	18914U100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	41,000	$3,869	2.0%	$96.94	0.0%	COM	874054109
—	CARBON BLACK INC	275,000	$3,836	2.0%	$13.95	—	COM	14081R103
BKNG	BOOKING HLDGS INC	2,000	$3,490	1.8%	$1755.46	0.0%	COM	09857L108
CHKP	CHECK POINT SOFTWARE TECH LT	27,500	$3,478	1.8%	$116.24	0.0%	ORD	M22465104
—	TOTAL SYS SVCS INC	32,500	$3,088	1.6%	$95.02	—	COM	891906109
INTC	INTEL CORP	50,000	$2,685	1.4%	$43.83	0.0%	COM	458140100
GPN	GLOBAL PMTS INC	19,000	$2,594	1.4%	$115.58	0.0%	COM	37940X102
SWKS	SKYWORKS SOLUTIONS INC	30,000	$2,474	1.3%	$65.62	0.0%	COM	83088M102
BIDU	BAIDU INC	15,000	$2,473	1.3%	$164.87	—	SPON ADR REP A	056752108
LITE	LUMENTUM HLDGS INC	41,000	$2,318	1.2%	$47.97	0.0%	COM	55024U109
LYFT	LYFT INC	25,000	$1,957	1.0%	$78.29	0.0%	CL A COM	55087P104
—	ARISTA NETWORKS INC	6,000	$1,887	1.0%	$210.70	—	COM	040413106
—	SEAGATE TECHNOLOGY PLC	35,000	$1,676	0.9%	$47.89	—	SHS	G7945M107
TRIP	TRIPADVISOR INC	32,000	$1,646	0.9%	$48.72	0.0%	COM	896945201
NTNX	NUTANIX INC	40,000	$1,510	0.8%	$45.75	0.0%	CL A	67059N108
JD	JD COM INC	50,000	$1,508	0.8%	$30.16	—	SPON ADR CL A	47215P106
YELP	YELP INC	37,500	$1,294	0.7%	$38.21	-5.4%	CL A	985817105
AMD	ADVANCED MICRO DEVICES INC	46,000	$1,174	0.6%	$21.62	+5.0%	COM	007903107
—	GRUBHUB INC	16,000	$1,112	0.6%	$69.50	—	COM	400110102
—	LAIX INC	80,200	$757	0.4%	$7.58	—	ADS	50736W105