Filed: 11/14/2022ACC: 0001420506-22-002213
📋 What this filing means
MAYTUS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $112.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$112.3K
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$66.9K59.6%
CL A$21.1K18.8%
COM CL A$8.3K7.4%
COMMON STOCK$4.4K3.9%
CL A COM$3.6K3.2%
SPON ADR CL A$3.5K3.1%
CLASS A COM$2.6K2.3%
Portfolio Concentration
Top 3$20.5K18.3%
4–10$34.3K30.6%
11–25$45.8K40.8%
Rest$11.6K10.4%
Top 3 weight
18.3%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
1.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
ON SEMICONDUCTOR CORP
SOLEShares120K
TypeSH
Market value$7.5K
6.66%
Sole
120K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares25K
TypeSH
Market value$7.1K
6.33%
Sole
25K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares18K
TypeSH
Market value$5.9K
5.29%
Sole
18K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares36K
TypeSH
Market value$5.9K
5.25%
Sole
36K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares40K
TypeSH
Market value$5.6K
4.96%
Sole
40K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares32.50K
TypeSH
Market value$4.9K
4.41%
Sole
32.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares180K
TypeSH
Market value$4.8K
4.25%
Sole
180K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares105K
TypeSH
Market value$4.5K
4.01%
Sole
105K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares105K
TypeSH
Market value$4.4K
3.90%
Sole
105K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares25K
TypeSH
Market value$4.2K
3.78%
Sole
25K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares25K
TypeSH
Market value$4.1K
3.66%
Sole
25K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares40K
TypeSH
Market value$3.6K
3.16%
Sole
40K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares70K
TypeSH
Market value$3.5K
3.14%
Sole
70K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares21.50K
TypeSH
Market value$3.5K
3.13%
Sole
21.50K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares145K
TypeSH
Market value$3.4K
3.01%
Sole
145K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares22.50K
TypeSH
Market value$3.3K
2.96%
Sole
22.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28K
TypeSH
Market value$3.2K
2.82%
Sole
28K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares120K
TypeSH
Market value$3.1K
2.79%
Sole
120K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares34K
TypeSH
Market value$2.9K
2.61%
Sole
34K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares27K
TypeSH
Market value$2.8K
2.53%
Sole
27K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares10K
TypeSH
Market value$2.7K
2.41%
Sole
10K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares50K
TypeSH
Market value$2.6K
2.28%
Sole
50K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares21.50K
TypeSH
Market value$2.4K
2.16%
Sole
21.50K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares90K
TypeSH
Market value$2.4K
2.13%
Sole
90K
Shared
0.00
None
0.00
ROKU INC
SOLEShares40K
TypeSH
Market value$2.3K
2.01%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ON SEMICONDUCTOR CORPSOLE | COM | 120K | SH | $7.5K 6.66% | 120K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 25K | SH | $7.1K 6.33% | 25K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 18K | SH | $5.9K 5.29% | 18K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 36K | SH | $5.9K 5.25% | 36K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 40K | SH | $5.6K 4.96% | 40K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 32.50K | SH | $4.9K 4.41% | 32.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 180K | SH | $4.8K 4.25% | 180K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 105K | SH | $4.5K 4.01% | 105K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 105K | SH | $4.4K 3.90% | 105K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 25K | SH | $4.2K 3.78% | 25K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 25K | SH | $4.1K 3.66% | 25K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 40K | SH | $3.6K 3.16% | 40K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 70K | SH | $3.5K 3.14% | 70K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 21.50K | SH | $3.5K 3.13% | 21.50K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 145K | SH | $3.4K 3.01% | 145K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 22.50K | SH | $3.3K 2.96% | 22.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28K | SH | $3.2K 2.82% | 28K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 120K | SH | $3.1K 2.79% | 120K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 34K | SH | $2.9K 2.61% | 34K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 27K | SH | $2.8K 2.53% | 27K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 10K | SH | $2.7K 2.41% | 10K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 50K | SH | $2.6K 2.28% | 50K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 21.50K | SH | $2.4K 2.16% | 21.50K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 90K | SH | $2.4K 2.13% | 90K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 40K | SH | $2.3K 2.01% | 40K | 0.00 | 0.00 |
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