Maytus Capital Management, LLC Quant / Systematic

CIK: 0001708759 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $292,170 (100.0% shares, 0.0% debt)

Holdings (45)

VRNS VARONIS SYS INC 5.9%

Value ($000) $17,342 Shares 285,000 Est. Cost $52.75 Unrealized +18.8%

TWLO TWILIO INC 5.6%

Value ($000) $16,272 Shares 51,000 Est. Cost $308.60 Unrealized +18.0%

INTU INTUIT 5.5%

Value ($000) $16,185 Shares 30,000 Est. Cost $392.63 Unrealized +33.6%

CRM SALESFORCE COM INC 4.0%

Value ($000) $11,662 Shares 43,000 Est. Cost $227.70 Unrealized +10.2%

GOOGL ALPHABET INC 3.5%

Value ($000) $10,234 Shares 3,828 Est. Cost $99.07 Unrealized +36.3%

META FACEBOOK INC 3.5%

Value ($000) $10,182 Shares 30,000 Est. Cost $249.99 Unrealized +43.1%

— MCAFEE CORP 3.4%

Value ($000) $9,950 Shares 450,000 Est. Cost $22.11 Unrealized —

HUBS HUBSPOT INC 3.1%

Value ($000) $9,127 Shares 13,500 Est. Cost $300.08 Unrealized +114.7%

MSFT MICROSOFT CORP 2.9%

Value ($000) $8,458 Shares 30,000 Est. Cost $222.90 Unrealized +25.9%

PANW PALO ALTO NETWORKS INC 2.9%

Value ($000) $8,383 Shares 17,500 Est. Cost $70.26 Unrealized 0.0%

— ZYNGA INC 2.6%

Value ($000) $7,643 Shares 1,015,000 Est. Cost $7.53 Unrealized —

ADI ANALOG DEVICES INC 2.6%

Value ($000) $7,537 Shares 45,000 Est. Cost $147.67 Unrealized +5.2%

ON ON SEMICONDUCTOR CORP 2.5%

Value ($000) $7,323 Shares 160,000 Est. Cost $42.74 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 2.5%

Value ($000) $7,188 Shares 14,500 Est. Cost $386.34 Unrealized +13.1%

MDB MONGODB INC 2.4%

Value ($000) $7,073 Shares 15,000 Est. Cost $309.26 Unrealized +30.2%

JD JD.COM INC 2.2%

Value ($000) $6,502 Shares 90,000 Est. Cost $76.81 Unrealized —

AMAT APPLIED MATLS INC 2.2%

Value ($000) $6,437 Shares 50,000 Est. Cost $105.71 Unrealized +23.5%

GPN GLOBAL PMTS INC 2.2%

Value ($000) $6,434 Shares 40,833 Est. Cost $166.72 Unrealized 0.0%

MA MASTERCARD INCORPORATED 2.2%

Value ($000) $6,432 Shares 18,500 Est. Cost $341.97 Unrealized +3.7%

UBER UBER TECHNOLOGIES INC 2.1%

Value ($000) $6,272 Shares 140,000 Est. Cost $43.69 Unrealized 0.0%

BSY BENTLEY SYS INC 2.1%

Value ($000) $6,190 Shares 102,078 Est. Cost $35.55 Unrealized +76.1%

MTCH MATCH GROUP INC NEW 1.9%

Value ($000) $5,495 Shares 35,000 Est. Cost $148.76 Unrealized 0.0%

Z ZILLOW GROUP INC 1.8%

Value ($000) $5,288 Shares 60,000 Est. Cost $98.76 Unrealized +2.4%

SE SEA LTD 1.8%

Value ($000) $5,259 Shares 16,500 Est. Cost $274.58 Unrealized —

ASML ASML HOLDING N V 1.8%

Value ($000) $5,216 Shares 7,000 Est. Cost $729.67 Unrealized —

DELL DELL TECHNOLOGIES INC 1.8%

Value ($000) $5,202 Shares 50,000 Est. Cost $45.70 Unrealized 0.0%

XYZ SQUARE INC 1.8%

Value ($000) $5,157 Shares 21,500 Est. Cost $256.87 Unrealized 0.0%

KLAC KLA CORP 1.7%

Value ($000) $5,018 Shares 15,000 Est. Cost $285.88 Unrealized +11.5%

NOK NOKIA CORP 1.7%

Value ($000) $5,007 Shares 918,684 Est. Cost $4.59 Unrealized —

BMBL BUMBLE INC 1.7%

Value ($000) $4,998 Shares 100,000 Est. Cost $52.01 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 1.7%

Value ($000) $4,847 Shares 2,042 Est. Cost $2198.66 Unrealized +0.4%

ERIC ERICSSON 1.6%

Value ($000) $4,573 Shares 408,303 Est. Cost $11.20 Unrealized —

FISV FISERV INC 1.5%

Value ($000) $4,430 Shares 40,834 Est. Cost $116.16 Unrealized -3.8%

— ACTIVISION BLIZZARD INC 1.5%

Value ($000) $4,256 Shares 55,000 Est. Cost $77.38 Unrealized —

QRVO QORVO INC 1.4%

Value ($000) $4,180 Shares 25,000 Est. Cost $184.45 Unrealized +0.7%

PDD PINDUODUO INC 1.4%

Value ($000) $4,080 Shares 45,000 Est. Cost $90.67 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 1.4%

Value ($000) $4,030 Shares 7,000 Est. Cost $629.41 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 1.3%

Value ($000) $3,923 Shares 15,000 Est. Cost $337.16 Unrealized 0.0%

CSCO CISCO SYS INC 1.3%

Value ($000) $3,810 Shares 70,000 Est. Cost $40.62 Unrealized +21.2%

XPEV XPENG INC 1.2%

Value ($000) $3,446 Shares 96,971 Est. Cost $35.54 Unrealized —

NIO NIO INC 1.1%

Value ($000) $3,091 Shares 86,763 Est. Cost $35.63 Unrealized —

ABNB AIRBNB INC 1.0%

Value ($000) $3,020 Shares 18,000 Est. Cost $152.75 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 1.0%

Value ($000) $2,933 Shares 60,000 Est. Cost $43.96 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%

Value ($000) $1,541 Shares 10,000 Est. Cost $177.53 Unrealized -8.8%

IS5EUR IRONSOURCE LTD 0.2%

Value ($000) $544 Shares 50,000 Est. Cost $10.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRNS	VARONIS SYS INC	285,000	$17,342	5.9%	$52.75	+18.8%	COM	922280102
TWLO	TWILIO INC	51,000	$16,272	5.6%	$308.60	+18.0%	CL A	90138F102
INTU	INTUIT	30,000	$16,185	5.5%	$392.63	+33.6%	COM	461202103
CRM	SALESFORCE COM INC	43,000	$11,662	4.0%	$227.70	+10.2%	COM	79466L302
GOOGL	ALPHABET INC	3,828	$10,234	3.5%	$99.07	+36.3%	CAP STK CL A	02079K305
META	FACEBOOK INC	30,000	$10,182	3.5%	$249.99	+43.1%	CL A	30303M102
—	MCAFEE CORP	450,000	$9,950	3.4%	$22.11	—	COM CL A	579063108
HUBS	HUBSPOT INC	13,500	$9,127	3.1%	$300.08	+114.7%	COM	443573100
MSFT	MICROSOFT CORP	30,000	$8,458	2.9%	$222.90	+25.9%	COM	594918104
PANW	PALO ALTO NETWORKS INC	17,500	$8,383	2.9%	$70.26	0.0%	COM	697435105
—	ZYNGA INC	1,015,000	$7,643	2.6%	$7.53	—	CL A	98986T108
ADI	ANALOG DEVICES INC	45,000	$7,537	2.6%	$147.67	+5.2%	COM	032654105
ON	ON SEMICONDUCTOR CORP	160,000	$7,323	2.5%	$42.74	0.0%	COM	682189105
PAYC	PAYCOM SOFTWARE INC	14,500	$7,188	2.5%	$386.34	+13.1%	COM	70432V102
MDB	MONGODB INC	15,000	$7,073	2.4%	$309.26	+30.2%	CL A	60937P106
JD	JD.COM INC	90,000	$6,502	2.2%	$76.81	—	SPON ADR CL A	47215P106
AMAT	APPLIED MATLS INC	50,000	$6,437	2.2%	$105.71	+23.5%	COM	038222105
GPN	GLOBAL PMTS INC	40,833	$6,434	2.2%	$166.72	0.0%	COM	37940X102
MA	MASTERCARD INCORPORATED	18,500	$6,432	2.2%	$341.97	+3.7%	CL A	57636Q104
UBER	UBER TECHNOLOGIES INC	140,000	$6,272	2.1%	$43.69	0.0%	COM	90353T100
BSY	BENTLEY SYS INC	102,078	$6,190	2.1%	$35.55	+76.1%	COM CL B	08265T208
MTCH	MATCH GROUP INC NEW	35,000	$5,495	1.9%	$148.76	0.0%	COM	57667L107
Z	ZILLOW GROUP INC	60,000	$5,288	1.8%	$98.76	+2.4%	CL C CAP STK	98954M200
SE	SEA LTD	16,500	$5,259	1.8%	$274.58	—	SPONSORD ADS	81141R100
ASML	ASML HOLDING N V	7,000	$5,216	1.8%	$729.67	—	N Y REGISTRY SHS	N07059210
DELL	DELL TECHNOLOGIES INC	50,000	$5,202	1.8%	$45.70	0.0%	CL C	24703L202
XYZ	SQUARE INC	21,500	$5,157	1.8%	$256.87	0.0%	CL A	852234103
KLAC	KLA CORP	15,000	$5,018	1.7%	$285.88	+11.5%	COM NEW	482480100
NOK	NOKIA CORP	918,684	$5,007	1.7%	$4.59	—	SPONSORED ADR	654902204
BMBL	BUMBLE INC	100,000	$4,998	1.7%	$52.01	0.0%	COM CL A	12047B105
BKNG	BOOKING HOLDINGS INC	2,042	$4,847	1.7%	$2198.66	+0.4%	COM	09857L108
ERIC	ERICSSON	408,303	$4,573	1.6%	$11.20	—	ADR B SEK 10	294821608
FISV	FISERV INC	40,834	$4,430	1.5%	$116.16	-3.8%	COM	337738108
—	ACTIVISION BLIZZARD INC	55,000	$4,256	1.5%	$77.38	—	COM	00507V109
QRVO	QORVO INC	25,000	$4,180	1.4%	$184.45	+0.7%	COM	74736K101
PDD	PINDUODUO INC	45,000	$4,080	1.4%	$90.67	—	SPONSORED ADS	722304102
ADBE	ADOBE SYSTEMS INCORPORATED	7,000	$4,030	1.4%	$629.41	0.0%	COM	00724F101
ZM	ZOOM VIDEO COMMUNICATIONS IN	15,000	$3,923	1.3%	$337.16	0.0%	CL A	98980L101
CSCO	CISCO SYS INC	70,000	$3,810	1.3%	$40.62	+21.2%	COM	17275R102
XPEV	XPENG INC	96,971	$3,446	1.2%	$35.54	—	ADS	98422D105
NIO	NIO INC	86,763	$3,091	1.1%	$35.63	—	SPON ADS	62914V106
ABNB	AIRBNB INC	18,000	$3,020	1.0%	$152.75	0.0%	COM CL A	009066101
SYF	SYNCHRONY FINANCIAL	60,000	$2,933	1.0%	$43.96	0.0%	COM	87165B103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,000	$1,541	0.5%	$177.53	-8.8%	COM	874054109
IS5EUR	IRONSOURCE LTD	50,000	$544	0.2%	$10.88	—	CL A ORD SHS	M5R75Y101