Filed: 2/6/2023ACC: 0001420506-23-000246
📋 What this filing means
MAYTUS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $88.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$88.62M
Total AUM (reported)
951.05K
Total Shares
Allocation by class
COM$54.51M61.5%
CL A$21.20M23.9%
COM NEW$4.34M4.9%
SPONSORED ADS$2.18M2.5%
CL A COM$1.67M1.9%
SPON ADR CL A$1.57M1.8%
CLASS A COM$1.36M1.5%
Portfolio Concentration
Top 3$18.72M21.1%
4–10$26.06M29.4%
11–25$30.17M34.0%
Rest$13.67M15.4%
Top 3 weight
21.1%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 951.05K
Sole
Full voting authority
951.05K
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
NVIDIA CORPORATION
SOLEShares50.50K
TypeSH
Market value$7.38M
8.33%
Sole
50.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares48K
TypeSH
Market value$5.78M
6.52%
Sole
48K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares16K
TypeSH
Market value$5.56M
6.28%
Sole
16K
Shared
0.00
None
0.00
KLA CORP
SOLEShares11.50K
TypeSH
Market value$4.34M
4.89%
Sole
11.50K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares42.50K
TypeSH
Market value$4.14M
4.67%
Sole
42.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7K
TypeSH
Market value$3.91M
4.42%
Sole
7K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares13K
TypeSH
Market value$3.83M
4.33%
Sole
13K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares55K
TypeSH
Market value$3.73M
4.21%
Sole
55K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares100K
TypeSH
Market value$3.20M
3.61%
Sole
100K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares7.50K
TypeSH
Market value$2.91M
3.29%
Sole
7.50K
Shared
0.00
None
0.00
OKTA INC
SOLEShares37.50K
TypeSH
Market value$2.56M
2.89%
Sole
37.50K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares19K
TypeSH
Market value$2.52M
2.84%
Sole
19K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares40K
TypeSH
Market value$2.49M
2.82%
Sole
40K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares14.50K
TypeSH
Market value$2.33M
2.63%
Sole
14.50K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares30K
TypeSH
Market value$2.28M
2.58%
Sole
30K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.65K
TypeSH
Market value$2.24M
2.53%
Sole
2.65K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares6.50K
TypeSH
Market value$2.19M
2.47%
Sole
6.50K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares14K
TypeSH
Market value$2.01M
2.27%
Sole
14K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares82.50K
TypeSH
Market value$2.00M
2.26%
Sole
82.50K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares900.00
TypeSH
Market value$1.81M
2.05%
Sole
900.00
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares37K
TypeSH
Market value$1.67M
1.89%
Sole
37K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares10K
TypeSH
Market value$1.64M
1.85%
Sole
10K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares28K
TypeSH
Market value$1.57M
1.77%
Sole
28K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares18K
TypeSH
Market value$1.47M
1.66%
Sole
18K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares30K
TypeSH
Market value$1.36M
1.54%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 50.50K | SH | $7.38M 8.33% | 50.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 48K | SH | $5.78M 6.52% | 48K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16K | SH | $5.56M 6.28% | 16K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 11.50K | SH | $4.34M 4.89% | 11.50K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 42.50K | SH | $4.14M 4.67% | 42.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7K | SH | $3.91M 4.42% | 7K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 13K | SH | $3.83M 4.33% | 13K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 55K | SH | $3.73M 4.21% | 55K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 100K | SH | $3.20M 3.61% | 100K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 7.50K | SH | $2.91M 3.29% | 7.50K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 37.50K | SH | $2.56M 2.89% | 37.50K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 19K | SH | $2.52M 2.84% | 19K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 40K | SH | $2.49M 2.82% | 40K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 14.50K | SH | $2.33M 2.63% | 14.50K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 30K | SH | $2.28M 2.58% | 30K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.65K | SH | $2.24M 2.53% | 2.65K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 6.50K | SH | $2.19M 2.47% | 6.50K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 14K | SH | $2.01M 2.27% | 14K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 82.50K | SH | $2.00M 2.26% | 82.50K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 900.00 | SH | $1.81M 2.05% | 900.00 | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 37K | SH | $1.67M 1.89% | 37K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 10K | SH | $1.64M 1.85% | 10K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 28K | SH | $1.57M 1.77% | 28K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 18K | SH | $1.47M 1.66% | 18K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 30K | SH | $1.36M 1.54% | 30K | 0.00 | 0.00 |
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