Maytus Capital Management, LLC Quant / Systematic

CIK: 0001708759 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $112,279 (100.0% shares, 0.0% debt)

Holdings (33)

ON ON SEMICONDUCTOR CORP 6.7%

Value ($000) $7,480 Shares 120,000 Est. Cost $53.67 Unrealized +20.0%

MA MASTERCARD INCORPORATED 6.3%

Value ($000) $7,109 Shares 25,000 Est. Cost $336.39 Unrealized -3.3%

PAYC PAYCOM SOFTWARE INC 5.3%

Value ($000) $5,940 Shares 18,000 Est. Cost $373.85 Unrealized -9.7%

PANW PALO ALTO NETWORKS INC 5.3%

Value ($000) $5,896 Shares 36,000 Est. Cost $80.14 Unrealized +8.1%

ADI ANALOG DEVICES INC 5.0%

Value ($000) $5,574 Shares 40,000 Est. Cost $148.98 Unrealized 0.0%

WDAY WORKDAY INC 4.4%

Value ($000) $4,947 Shares 32,500 Est. Cost $156.53 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 4.2%

Value ($000) $4,770 Shares 180,000 Est. Cost $27.63 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 4.0%

Value ($000) $4,506 Shares 105,000 Est. Cost $53.82 Unrealized -9.3%

GTM ZOOMINFO TECHNOLOGIES INC 3.9%

Value ($000) $4,374 Shares 105,000 Est. Cost $44.12 Unrealized -3.8%

SNOW SNOWFLAKE INC 3.8%

Value ($000) $4,249 Shares 25,000 Est. Cost $165.57 Unrealized 0.0%

ZS ZSCALER INC 3.7%

Value ($000) $4,109 Shares 25,000 Est. Cost $163.61 Unrealized 0.0%

DDOG DATADOG INC 3.2%

Value ($000) $3,551 Shares 40,000 Est. Cost $163.47 Unrealized -38.4%

JD JD.COM INC 3.1%

Value ($000) $3,521 Shares 70,000 Est. Cost $50.30 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 3.1%

Value ($000) $3,514 Shares 21,500 Est. Cost $153.41 Unrealized +12.1%

PINS PINTEREST INC 3.0%

Value ($000) $3,379 Shares 145,000 Est. Cost $21.93 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 3.0%

Value ($000) $3,319 Shares 22,500 Est. Cost $156.91 Unrealized 0.0%

AMZN AMAZON COM INC 2.8%

Value ($000) $3,164 Shares 28,000 Est. Cost $125.13 Unrealized +1.0%

— JUNIPER NETWORKS INC 2.8%

Value ($000) $3,134 Shares 120,000 Est. Cost $34.76 Unrealized —

PYPL PAYPAL HLDGS INC 2.6%

Value ($000) $2,926 Shares 34,000 Est. Cost $88.47 Unrealized 0.0%

ABNB AIRBNB INC 2.5%

Value ($000) $2,836 Shares 27,000 Est. Cost $146.71 Unrealized -24.5%

HUBS HUBSPOT INC 2.4%

Value ($000) $2,701 Shares 10,000 Est. Cost $432.44 Unrealized -26.6%

GTLB GITLAB INC 2.3%

Value ($000) $2,561 Shares 50,000 Est. Cost $58.37 Unrealized 0.0%

— ARISTA NETWORKS INC 2.2%

Value ($000) $2,427 Shares 21,500 Est. Cost $112.88 Unrealized —

VRNS VARONIS SYS INC 2.1%

Value ($000) $2,387 Shares 90,000 Est. Cost $42.27 Unrealized -32.5%

ROKU ROKU INC 2.0%

Value ($000) $2,256 Shares 40,000 Est. Cost $76.12 Unrealized 0.0%

TTD THE TRADE DESK INC 1.9%

Value ($000) $2,091 Shares 35,000 Est. Cost $65.52 Unrealized -13.1%

ADP AUTOMATIC DATA PROCESSING IN 1.8%

Value ($000) $2,036 Shares 9,000 Est. Cost $196.92 Unrealized +11.2%

AVGO BROADCOM INC 1.4%

Value ($000) $1,554 Shares 3,500 Est. Cost $53.44 Unrealized -10.0%

NOK NOKIA CORP 1.3%

Value ($000) $1,495 Shares 350,000 Est. Cost $4.82 Unrealized —

MTCH MATCH GROUP INC NEW 1.3%

Value ($000) $1,433 Shares 30,000 Est. Cost $125.29 Unrealized -51.0%

OKTA OKTA INC 1.3%

Value ($000) $1,422 Shares 25,000 Est. Cost $86.03 Unrealized 0.0%

APP APPLOVIN CORP 1.0%

Value ($000) $1,072 Shares 55,000 Est. Cost $29.88 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 0.5%

Value ($000) $546 Shares 20,000 Est. Cost $27.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ON	ON SEMICONDUCTOR CORP	120,000	$7,480	6.7%	$53.67	+20.0%	COM	682189105
MA	MASTERCARD INCORPORATED	25,000	$7,109	6.3%	$336.39	-3.3%	CL A	57636Q104
PAYC	PAYCOM SOFTWARE INC	18,000	$5,940	5.3%	$373.85	-9.7%	COM	70432V102
PANW	PALO ALTO NETWORKS INC	36,000	$5,896	5.3%	$80.14	+8.1%	COM	697435105
ADI	ANALOG DEVICES INC	40,000	$5,574	5.0%	$148.98	0.0%	COM	032654105
WDAY	WORKDAY INC	32,500	$4,947	4.4%	$156.53	0.0%	CL A	98138H101
UBER	UBER TECHNOLOGIES INC	180,000	$4,770	4.2%	$27.63	0.0%	COM	90353T100
MRVL	MARVELL TECHNOLOGY INC	105,000	$4,506	4.0%	$53.82	-9.3%	COM	573874104
GTM	ZOOMINFO TECHNOLOGIES INC	105,000	$4,374	3.9%	$44.12	-3.8%	COMMON STOCK	98980F104
SNOW	SNOWFLAKE INC	25,000	$4,249	3.8%	$165.57	0.0%	CL A	833445109
ZS	ZSCALER INC	25,000	$4,109	3.7%	$163.61	0.0%	COM	98980G102
DDOG	DATADOG INC	40,000	$3,551	3.2%	$163.47	-38.4%	CL A COM	23804L103
JD	JD.COM INC	70,000	$3,521	3.1%	$50.30	—	SPON ADR CL A	47215P106
CDNS	CADENCE DESIGN SYSTEM INC	21,500	$3,514	3.1%	$153.41	+12.1%	COM	127387108
PINS	PINTEREST INC	145,000	$3,379	3.0%	$21.93	0.0%	CL A	72352L106
NXPI	NXP SEMICONDUCTORS N V	22,500	$3,319	3.0%	$156.91	0.0%	COM	N6596X109
AMZN	AMAZON COM INC	28,000	$3,164	2.8%	$125.13	+1.0%	COM	023135106
—	JUNIPER NETWORKS INC	120,000	$3,134	2.8%	$34.76	—	COM	48203R104
PYPL	PAYPAL HLDGS INC	34,000	$2,926	2.6%	$88.47	0.0%	COM	70450Y103
ABNB	AIRBNB INC	27,000	$2,836	2.5%	$146.71	-24.5%	COM CL A	009066101
HUBS	HUBSPOT INC	10,000	$2,701	2.4%	$432.44	-26.6%	COM	443573100
GTLB	GITLAB INC	50,000	$2,561	2.3%	$58.37	0.0%	CLASS A COM	37637K108
—	ARISTA NETWORKS INC	21,500	$2,427	2.2%	$112.88	—	COM	040413106
VRNS	VARONIS SYS INC	90,000	$2,387	2.1%	$42.27	-32.5%	COM	922280102
ROKU	ROKU INC	40,000	$2,256	2.0%	$76.12	0.0%	COM CL A	77543R102
TTD	THE TRADE DESK INC	35,000	$2,091	1.9%	$65.52	-13.1%	COM CL A	88339J105
ADP	AUTOMATIC DATA PROCESSING IN	9,000	$2,036	1.8%	$196.92	+11.2%	COM	053015103
AVGO	BROADCOM INC	3,500	$1,554	1.4%	$53.44	-10.0%	COM	11135F101
NOK	NOKIA CORP	350,000	$1,495	1.3%	$4.82	—	SPONSORED ADR	654902204
MTCH	MATCH GROUP INC NEW	30,000	$1,433	1.3%	$125.29	-51.0%	COM	57667L107
OKTA	OKTA INC	25,000	$1,422	1.3%	$86.03	0.0%	CL A	679295105
APP	APPLOVIN CORP	55,000	$1,072	1.0%	$29.88	0.0%	COM CL A	03831W108
TCOM	TRIP COM GROUP LTD	20,000	$546	0.5%	$27.30	—	ADS	89677Q107