Maytus Capital Management, LLC Quant / Systematic

CIK: 0001708759 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $364,079 (100.0% shares, 0.0% debt)

Holdings (45)

CRWD CROWDSTRIKE HLDGS INC 5.3%

Value ($000) $19,384 Shares 115,000 Est. Cost $183.62 Unrealized -1.4%

ORCL ORACLE CORP 4.8%

Value ($000) $17,468 Shares 250,000 Est. Cost $76.97 Unrealized -9.3%

PANW PALO ALTO NETWORKS INC 4.5%

Value ($000) $16,547 Shares 33,500 Est. Cost $79.66 Unrealized +11.3%

NOW SERVICENOW INC 4.2%

Value ($000) $15,454 Shares 32,500 Est. Cost $95.32 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 4.2%

Value ($000) $15,407 Shares 55,000 Est. Cost $373.85 Unrealized -22.6%

INTU INTUIT 4.0%

Value ($000) $14,454 Shares 37,500 Est. Cost $398.15 Unrealized +1.6%

FTNT FORTINET INC 3.9%

Value ($000) $14,145 Shares 250,000 Est. Cost $59.39 Unrealized 0.0%

AMZN AMAZON COM INC 3.8%

Value ($000) $13,807 Shares 130,000 Est. Cost $125.13 Unrealized 0.0%

— ATLASSIAN CORP PLC 3.7%

Value ($000) $13,587 Shares 72,500 Est. Cost $187.41 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 3.7%

Value ($000) $13,296 Shares 400,000 Est. Cost $44.12 Unrealized 0.0%

MDB MONGODB INC 3.6%

Value ($000) $12,975 Shares 50,000 Est. Cost $410.11 Unrealized -23.8%

META META PLATFORMS INC 3.3%

Value ($000) $12,094 Shares 75,000 Est. Cost $191.58 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 3.3%

Value ($000) $11,853 Shares 155,000 Est. Cost $101.59 Unrealized -7.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.9%

Value ($000) $10,415 Shares 85,000 Est. Cost $131.13 Unrealized -2.9%

BABA ALIBABA GROUP HLDG LTD 2.8%

Value ($000) $10,231 Shares 90,000 Est. Cost $110.64 Unrealized —

TTD THE TRADE DESK INC 2.8%

Value ($000) $10,054 Shares 240,000 Est. Cost $65.52 Unrealized -16.4%

HUBS HUBSPOT INC 2.7%

Value ($000) $9,771 Shares 32,500 Est. Cost $432.44 Unrealized -15.5%

KLAC KLA CORP 2.6%

Value ($000) $9,572 Shares 30,000 Est. Cost $326.53 Unrealized -0.9%

ON ON SEMICONDUCTOR CORP 2.6%

Value ($000) $9,559 Shares 190,000 Est. Cost $53.67 Unrealized +3.8%

DDOG DATADOG INC 2.6%

Value ($000) $9,524 Shares 100,000 Est. Cost $163.47 Unrealized -32.8%

AVGO BROADCOM INC 2.4%

Value ($000) $8,745 Shares 18,000 Est. Cost $53.44 Unrealized -2.0%

BKNG BOOKING HOLDINGS INC 1.8%

Value ($000) $6,646 Shares 3,800 Est. Cost $2162.28 Unrealized -2.9%

QRVO QORVO INC 1.7%

Value ($000) $6,367 Shares 67,500 Est. Cost $107.86 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.7%

Value ($000) $6,310 Shares 20,000 Est. Cost $339.20 Unrealized -0.6%

WEX WEX INC 1.7%

Value ($000) $6,222 Shares 40,000 Est. Cost $163.49 Unrealized +0.2%

ADP AUTOMATIC DATA PROCESSING IN 1.6%

Value ($000) $5,776 Shares 27,500 Est. Cost $196.92 Unrealized +2.8%

CDNS CADENCE DESIGN SYSTEM INC 1.5%

Value ($000) $5,626 Shares 37,500 Est. Cost $153.41 Unrealized -1.6%

TXN TEXAS INSTRS INC 1.4%

Value ($000) $4,994 Shares 32,500 Est. Cost $150.98 Unrealized 0.0%

— JUNIPER NETWORKS INC 1.4%

Value ($000) $4,988 Shares 175,000 Est. Cost $34.76 Unrealized —

V VISA INC 1.4%

Value ($000) $4,922 Shares 25,000 Est. Cost $205.02 Unrealized -1.9%

NOK NOKIA CORP 1.3%

Value ($000) $4,884 Shares 1,059,495 Est. Cost $4.82 Unrealized —

DELL DELL TECHNOLOGIES INC 1.3%

Value ($000) $4,621 Shares 100,000 Est. Cost $43.54 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 1.2%

Value ($000) $4,516 Shares 16,500 Est. Cost $274.08 Unrealized -0.2%

ACN ACCENTURE PLC IRELAND 1.1%

Value ($000) $3,887 Shares 14,000 Est. Cost $284.60 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $3,773 Shares 10,000 Est. Cost $377.30 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.9%

Value ($000) $3,265 Shares 75,000 Est. Cost $55.82 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.9%

Value ($000) $3,239 Shares 30,000 Est. Cost $105.46 Unrealized 0.0%

BSY BENTLEY SYS INC 0.7%

Value ($000) $2,664 Shares 80,000 Est. Cost $39.17 Unrealized -7.9%

PDD PINDUODUO INC 0.7%

Value ($000) $2,657 Shares 43,000 Est. Cost $40.11 Unrealized —

CSCO CISCO SYS INC 0.7%

Value ($000) $2,558 Shares 60,000 Est. Cost $42.82 Unrealized 0.0%

ABNB AIRBNB INC 0.5%

Value ($000) $1,782 Shares 20,000 Est. Cost $159.27 Unrealized -18.3%

IQ IQIYI INC 0.5%

Value ($000) $1,680 Shares 400,000 Est. Cost $4.20 Unrealized —

MTCH MATCH GROUP INC NEW 0.4%

Value ($000) $1,568 Shares 22,500 Est. Cost $146.59 Unrealized -46.0%

VRNS VARONIS SYS INC 0.4%

Value ($000) $1,466 Shares 50,000 Est. Cost $53.27 Unrealized -30.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value ($000) $1,326 Shares 100,000 Est. Cost $14.96 Unrealized -8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	115,000	$19,384	5.3%	$183.62	-1.4%	CL A	22788C105
ORCL	ORACLE CORP	250,000	$17,468	4.8%	$76.97	-9.3%	COM	68389X105
PANW	PALO ALTO NETWORKS INC	33,500	$16,547	4.5%	$79.66	+11.3%	COM	697435105
NOW	SERVICENOW INC	32,500	$15,454	4.2%	$95.32	0.0%	COM	81762P102
PAYC	PAYCOM SOFTWARE INC	55,000	$15,407	4.2%	$373.85	-22.6%	COM	70432V102
INTU	INTUIT	37,500	$14,454	4.0%	$398.15	+1.6%	COM	461202103
FTNT	FORTINET INC	250,000	$14,145	3.9%	$59.39	0.0%	COM	34959E109
AMZN	AMAZON COM INC	130,000	$13,807	3.8%	$125.13	0.0%	COM	023135106
—	ATLASSIAN CORP PLC	72,500	$13,587	3.7%	$187.41	—	CL A	G06242104
GTM	ZOOMINFO TECHNOLOGIES INC	400,000	$13,296	3.7%	$44.12	0.0%	COMMON STOCK	98980F104
MDB	MONGODB INC	50,000	$12,975	3.6%	$410.11	-23.8%	CL A	60937P106
META	META PLATFORMS INC	75,000	$12,094	3.3%	$191.58	0.0%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	155,000	$11,853	3.3%	$101.59	-7.9%	COM	007903107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	85,000	$10,415	2.9%	$131.13	-2.9%	COM	874054109
BABA	ALIBABA GROUP HLDG LTD	90,000	$10,231	2.8%	$110.64	—	SPONSORED ADS	01609W102
TTD	THE TRADE DESK INC	240,000	$10,054	2.8%	$65.52	-16.4%	COM CL A	88339J105
HUBS	HUBSPOT INC	32,500	$9,771	2.7%	$432.44	-15.5%	COM	443573100
KLAC	KLA CORP	30,000	$9,572	2.6%	$326.53	-0.9%	COM NEW	482480100
ON	ON SEMICONDUCTOR CORP	190,000	$9,559	2.6%	$53.67	+3.8%	COM	682189105
DDOG	DATADOG INC	100,000	$9,524	2.6%	$163.47	-32.8%	CL A COM	23804L103
AVGO	BROADCOM INC	18,000	$8,745	2.4%	$53.44	-2.0%	COM	11135F101
BKNG	BOOKING HOLDINGS INC	3,800	$6,646	1.8%	$2162.28	-2.9%	COM	09857L108
QRVO	QORVO INC	67,500	$6,367	1.7%	$107.86	0.0%	COM	74736K101
MA	MASTERCARD INCORPORATED	20,000	$6,310	1.7%	$339.20	-0.6%	CL A	57636Q104
WEX	WEX INC	40,000	$6,222	1.7%	$163.49	+0.2%	COM	96208T104
ADP	AUTOMATIC DATA PROCESSING IN	27,500	$5,776	1.6%	$196.92	+2.8%	COM	053015103
CDNS	CADENCE DESIGN SYSTEM INC	37,500	$5,626	1.5%	$153.41	-1.6%	COM	127387108
TXN	TEXAS INSTRS INC	32,500	$4,994	1.4%	$150.98	0.0%	COM	882508104
—	JUNIPER NETWORKS INC	175,000	$4,988	1.4%	$34.76	—	COM	48203R104
V	VISA INC	25,000	$4,922	1.4%	$205.02	-1.9%	COM CL A	92826C839
NOK	NOKIA CORP	1,059,495	$4,884	1.3%	$4.82	—	SPONSORED ADR	654902204
DELL	DELL TECHNOLOGIES INC	100,000	$4,621	1.3%	$43.54	0.0%	CL C	24703L202
SEDG	SOLAREDGE TECHNOLOGIES INC	16,500	$4,516	1.2%	$274.08	-0.2%	COM	83417M104
ACN	ACCENTURE PLC IRELAND	14,000	$3,887	1.1%	$284.60	0.0%	SHS CLASS A	G1151C101
SPY	SPDR S&P 500 ETF TR	10,000	$3,773	1.0%	$377.30	—	TR UNIT	78462F103
MRVL	MARVELL TECHNOLOGY INC	75,000	$3,265	0.9%	$55.82	0.0%	COM	573874104
ZM	ZOOM VIDEO COMMUNICATIONS IN	30,000	$3,239	0.9%	$105.46	0.0%	CL A	98980L101
BSY	BENTLEY SYS INC	80,000	$2,664	0.7%	$39.17	-7.9%	COM CL B	08265T208
PDD	PINDUODUO INC	43,000	$2,657	0.7%	$40.11	—	SPONSORED ADS	722304102
CSCO	CISCO SYS INC	60,000	$2,558	0.7%	$42.82	0.0%	COM	17275R102
ABNB	AIRBNB INC	20,000	$1,782	0.5%	$159.27	-18.3%	COM CL A	009066101
IQ	IQIYI INC	400,000	$1,680	0.5%	$4.20	—	SPONSORED ADS	46267X108
MTCH	MATCH GROUP INC NEW	22,500	$1,568	0.4%	$146.59	-46.0%	COM	57667L107
VRNS	VARONIS SYS INC	50,000	$1,466	0.4%	$53.27	-30.2%	COM	922280102
HPE	HEWLETT PACKARD ENTERPRISE C	100,000	$1,326	0.4%	$14.96	-8.9%	COM	42824C109