Maytus Capital Management, LLC Quant / Systematic

CIK: 0001708759 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $313,852 (100.0% shares, 0.0% debt)

Holdings (45)

VRNS VARONIS SYS INC 4.6%

Value ($000) $14,549 Shares 252,500 Est. Cost $51.48 Unrealized +1.1%

ADI ANALOG DEVICES INC 4.5%

Value ($000) $14,203 Shares 82,500 Est. Cost $147.67 Unrealized 0.0%

CRM SALESFORCE COM INC 4.3%

Value ($000) $13,435 Shares 55,000 Est. Cost $227.70 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 4.2%

Value ($000) $13,267 Shares 36,500 Est. Cost $386.34 Unrealized -10.1%

INTU INTUIT 3.9%

Value ($000) $12,254 Shares 25,000 Est. Cost $366.26 Unrealized +15.1%

TWLO TWILIO INC 3.9%

Value ($000) $12,219 Shares 31,000 Est. Cost $272.76 Unrealized +27.3%

HUBS HUBSPOT INC 3.8%

Value ($000) $11,946 Shares 20,500 Est. Cost $300.08 Unrealized +73.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.6%

Value ($000) $11,329 Shares 64,000 Est. Cost $177.53 Unrealized 0.0%

META FACEBOOK INC 3.5%

Value ($000) $11,127 Shares 32,000 Est. Cost $249.99 Unrealized +27.4%

GOOGL ALPHABET INC 3.1%

Value ($000) $9,767 Shares 4,000 Est. Cost $99.07 Unrealized +17.0%

MSFT MICROSOFT CORP 3.0%

Value ($000) $9,482 Shares 35,000 Est. Cost $222.90 Unrealized +9.8%

QCOM QUALCOMM INC 2.7%

Value ($000) $8,576 Shares 60,000 Est. Cost $122.15 Unrealized 0.0%

MA MASTERCARD INCORPORATED 2.7%

Value ($000) $8,397 Shares 23,000 Est. Cost $341.97 Unrealized +5.9%

MDB MONGODB INC 2.6%

Value ($000) $8,315 Shares 23,000 Est. Cost $309.26 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 2.6%

Value ($000) $8,166 Shares 140,000 Est. Cost $47.96 Unrealized 0.0%

AMAT APPLIED MATLS INC 2.5%

Value ($000) $7,832 Shares 55,000 Est. Cost $105.71 Unrealized +21.9%

BABA ALIBABA GROUP HLDG LTD 2.3%

Value ($000) $7,370 Shares 32,500 Est. Cost $226.77 Unrealized —

ESTC ELASTIC N V 2.3%

Value ($000) $7,288 Shares 50,000 Est. Cost $125.00 Unrealized 0.0%

KLAC KLA CORP 2.3%

Value ($000) $7,133 Shares 22,000 Est. Cost $285.88 Unrealized +6.7%

QRVO QORVO INC 2.2%

Value ($000) $7,043 Shares 36,000 Est. Cost $184.45 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 2.2%

Value ($000) $6,996 Shares 24,000 Est. Cost $263.52 Unrealized 0.0%

SE SEA LTD 2.1%

Value ($000) $6,590 Shares 24,000 Est. Cost $274.58 Unrealized —

BSY BENTLEY SYS INC 2.0%

Value ($000) $6,154 Shares 95,000 Est. Cost $33.53 Unrealized +60.8%

MCHP MICROCHIP TECHNOLOGY INC. 1.9%

Value ($000) $5,990 Shares 40,000 Est. Cost $69.15 Unrealized 0.0%

Z ZILLOW GROUP INC 1.9%

Value ($000) $5,989 Shares 49,000 Est. Cost $98.22 Unrealized +23.9%

WEX WEX INC 1.9%

Value ($000) $5,817 Shares 30,000 Est. Cost $205.03 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.8%

Value ($000) $5,636 Shares 60,000 Est. Cost $74.80 Unrealized +8.0%

— JUNIPER NETWORKS INC 1.7%

Value ($000) $5,470 Shares 200,000 Est. Cost $27.35 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 1.7%

Value ($000) $5,321 Shares 265,000 Est. Cost $20.08 Unrealized —

— CITRIX SYS INC 1.7%

Value ($000) $5,277 Shares 45,000 Est. Cost $130.10 Unrealized —

JD JD.COM INC 1.5%

Value ($000) $4,789 Shares 60,000 Est. Cost $79.09 Unrealized —

CSCO CISCO SYS INC 1.5%

Value ($000) $4,770 Shares 90,000 Est. Cost $40.62 Unrealized +12.8%

NOK NOKIA CORP 1.4%

Value ($000) $4,522 Shares 850,000 Est. Cost $4.52 Unrealized —

FISV FISERV INC 1.4%

Value ($000) $4,276 Shares 40,000 Est. Cost $116.26 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 1.4%

Value ($000) $4,263 Shares 59,900 Est. Cost $33.07 Unrealized +62.9%

MU MICRON TECHNOLOGY INC 1.4%

Value ($000) $4,249 Shares 50,000 Est. Cost $66.79 Unrealized +23.3%

BKNG BOOKING HOLDINGS INC 1.3%

Value ($000) $3,939 Shares 1,800 Est. Cost $2197.57 Unrealized +4.5%

ORCL ORACLE CORP 1.2%

Value ($000) $3,892 Shares 50,000 Est. Cost $73.60 Unrealized 0.0%

PINS PINTEREST INC 1.2%

Value ($000) $3,869 Shares 49,000 Est. Cost $69.72 Unrealized 0.0%

W WAYFAIR INC 1.2%

Value ($000) $3,631 Shares 11,500 Est. Cost $313.24 Unrealized 0.0%

BIDU BAIDU INC 1.0%

Value ($000) $3,262 Shares 16,000 Est. Cost $217.21 Unrealized —

DOCU DOCUSIGN INC 0.9%

Value ($000) $2,796 Shares 10,000 Est. Cost $223.60 Unrealized 0.0%

ASML ASML HOLDING N V 0.4%

Value ($000) $1,382 Shares 2,000 Est. Cost $691.00 Unrealized —

S SENTINELONE INC 0.3%

Value ($000) $850 Shares 20,000 Est. Cost $42.50 Unrealized 0.0%

DIDIY DIDI GLOBAL INC 0.1%

Value ($000) $424 Shares 30,000 Est. Cost $14.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRNS	VARONIS SYS INC	252,500	$14,549	4.6%	$51.48	+1.1%	COM	922280102
ADI	ANALOG DEVICES INC	82,500	$14,203	4.5%	$147.67	0.0%	COM	032654105
CRM	SALESFORCE COM INC	55,000	$13,435	4.3%	$227.70	0.0%	COM	79466L302
PAYC	PAYCOM SOFTWARE INC	36,500	$13,267	4.2%	$386.34	-10.1%	COM	70432V102
INTU	INTUIT	25,000	$12,254	3.9%	$366.26	+15.1%	COM	461202103
TWLO	TWILIO INC	31,000	$12,219	3.9%	$272.76	+27.3%	CL A	90138F102
HUBS	HUBSPOT INC	20,500	$11,946	3.8%	$300.08	+73.8%	COM	443573100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	64,000	$11,329	3.6%	$177.53	0.0%	COM	874054109
META	FACEBOOK INC	32,000	$11,127	3.5%	$249.99	+27.4%	CL A	30303M102
GOOGL	ALPHABET INC	4,000	$9,767	3.1%	$99.07	+17.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	35,000	$9,482	3.0%	$222.90	+9.8%	COM	594918104
QCOM	QUALCOMM INC	60,000	$8,576	2.7%	$122.15	0.0%	COM	747525103
MA	MASTERCARD INCORPORATED	23,000	$8,397	2.7%	$341.97	+5.9%	CL A	57636Q104
MDB	MONGODB INC	23,000	$8,315	2.6%	$309.26	0.0%	CL A	60937P106
MRVL	MARVELL TECHNOLOGY INC	140,000	$8,166	2.6%	$47.96	0.0%	COM	573874104
AMAT	APPLIED MATLS INC	55,000	$7,832	2.5%	$105.71	+21.9%	COM	038222105
BABA	ALIBABA GROUP HLDG LTD	32,500	$7,370	2.3%	$226.77	—	SPONSORED ADS	01609W102
ESTC	ELASTIC N V	50,000	$7,288	2.3%	$125.00	0.0%	ORD SHS	N14506104
KLAC	KLA CORP	22,000	$7,133	2.3%	$285.88	+6.7%	COM NEW	482480100
QRVO	QORVO INC	36,000	$7,043	2.2%	$184.45	0.0%	COM	74736K101
PYPL	PAYPAL HLDGS INC	24,000	$6,996	2.2%	$263.52	0.0%	COM	70450Y103
SE	SEA LTD	24,000	$6,590	2.1%	$274.58	—	SPONSORD ADS	81141R100
BSY	BENTLEY SYS INC	95,000	$6,154	2.0%	$33.53	+60.8%	COM CL B	08265T208
MCHP	MICROCHIP TECHNOLOGY INC.	40,000	$5,990	1.9%	$69.15	0.0%	COM	595017104
Z	ZILLOW GROUP INC	49,000	$5,989	1.9%	$98.22	+23.9%	CL C CAP STK	98954M200
WEX	WEX INC	30,000	$5,817	1.9%	$205.03	0.0%	COM	96208T104
AMD	ADVANCED MICRO DEVICES INC	60,000	$5,636	1.8%	$74.80	+8.0%	COM	007903107
—	JUNIPER NETWORKS INC	200,000	$5,470	1.7%	$27.35	—	COM	48203R104
VIPS	VIPSHOP HOLDINGS LIMITED	265,000	$5,321	1.7%	$20.08	—	SPONSORED ADS A	92763W103
—	CITRIX SYS INC	45,000	$5,277	1.7%	$130.10	—	COM	177376100
JD	JD.COM INC	60,000	$4,789	1.5%	$79.09	—	SPON ADR CL A	47215P106
CSCO	CISCO SYS INC	90,000	$4,770	1.5%	$40.62	+12.8%	COM	17275R102
NOK	NOKIA CORP	850,000	$4,522	1.4%	$4.52	—	SPONSORED ADR	654902204
FISV	FISERV INC	40,000	$4,276	1.4%	$116.26	0.0%	COM	337738108
WDC	WESTERN DIGITAL CORP.	59,900	$4,263	1.4%	$33.07	+62.9%	COM	958102105
MU	MICRON TECHNOLOGY INC	50,000	$4,249	1.4%	$66.79	+23.3%	COM	595112103
BKNG	BOOKING HOLDINGS INC	1,800	$3,939	1.3%	$2197.57	+4.5%	COM	09857L108
ORCL	ORACLE CORP	50,000	$3,892	1.2%	$73.60	0.0%	COM	68389X105
PINS	PINTEREST INC	49,000	$3,869	1.2%	$69.72	0.0%	CL A	72352L106
W	WAYFAIR INC	11,500	$3,631	1.2%	$313.24	0.0%	CL A	94419L101
BIDU	BAIDU INC	16,000	$3,262	1.0%	$217.21	—	SPON ADR REP A	056752108
DOCU	DOCUSIGN INC	10,000	$2,796	0.9%	$223.60	0.0%	COM	256163106
ASML	ASML HOLDING N V	2,000	$1,382	0.4%	$691.00	—	N Y REGISTRY SHS	N07059210
S	SENTINELONE INC	20,000	$850	0.3%	$42.50	0.0%	CL A	81730H109
DIDIY	DIDI GLOBAL INC	30,000	$424	0.1%	$14.13	—	SPONSORED ADS	23292E108