Filed: 5/12/2023ACC: 0001420506-23-000966
📋 What this filing means
MAYTUS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $155.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$155.31M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$92.39M59.5%
CL A$35.22M22.7%
COM CL A$7.68M4.9%
CL A COM$4.81M3.1%
SHS$4.68M3.0%
SPON ADR$3.92M2.5%
NY REGISTRY$1.87M1.2%
Portfolio Concentration
Top 3$27.78M17.9%
4–10$40.55M26.1%
11–25$58.02M37.4%
Rest$28.96M18.6%
Top 3 weight
17.9%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
1.67M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
META PLATFORMS INC
SOLEShares59K
TypeSH
Market value$12.50M
8.05%
Sole
59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares31.50K
TypeSH
Market value$8.75M
5.63%
Sole
31.50K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares35K
TypeSH
Market value$6.53M
4.20%
Sole
35K
Shared
0.00
None
0.00
VISA INC
SOLEShares28K
TypeSH
Market value$6.31M
4.06%
Sole
28K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares50K
TypeSH
Market value$6.14M
3.95%
Sole
50K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares185K
TypeSH
Market value$6.04M
3.89%
Sole
185K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares12.50K
TypeSH
Market value$5.81M
3.74%
Sole
12.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20K
TypeSH
Market value$5.77M
3.71%
Sole
20K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares30K
TypeSH
Market value$5.58M
3.59%
Sole
30K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares21K
TypeSH
Market value$4.90M
3.15%
Sole
21K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares78K
TypeSH
Market value$4.81M
3.10%
Sole
78K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares35K
TypeSH
Market value$4.68M
3.01%
Sole
35K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares140K
TypeSH
Market value$4.44M
2.86%
Sole
140K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares31.50K
TypeSH
Market value$4.32M
2.78%
Sole
31.50K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares150K
TypeSH
Market value$4.09M
2.63%
Sole
150K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares11.50K
TypeSH
Market value$3.97M
2.56%
Sole
11.50K
Shared
0.00
None
0.00
SAP SE
SOLEShares31K
TypeSH
Market value$3.92M
2.53%
Sole
31K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6K
TypeSH
Market value$3.85M
2.48%
Sole
6K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares32.50K
TypeSH
Market value$3.83M
2.47%
Sole
32.50K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares18K
TypeSH
Market value$3.60M
2.31%
Sole
18K
Shared
0.00
None
0.00
HP INC
SOLEShares120K
TypeSH
Market value$3.52M
2.27%
Sole
120K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares8K
TypeSH
Market value$3.43M
2.21%
Sole
8K
Shared
0.00
None
0.00
OKTA INC
SOLEShares38K
TypeSH
Market value$3.28M
2.11%
Sole
38K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares67.50K
TypeSH
Market value$3.24M
2.08%
Sole
67.50K
Shared
0.00
None
0.00
CERIDIAN HCM HLDG INC
SOLEShares41.50K
TypeSH
Market value$3.04M
1.96%
Sole
41.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 59K | SH | $12.50M 8.05% | 59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.50K | SH | $8.75M 5.63% | 31.50K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 35K | SH | $6.53M 4.20% | 35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28K | SH | $6.31M 4.06% | 28K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 50K | SH | $6.14M 3.95% | 50K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 185K | SH | $6.04M 3.89% | 185K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 12.50K | SH | $5.81M 3.74% | 12.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20K | SH | $5.77M 3.71% | 20K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 30K | SH | $5.58M 3.59% | 30K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 21K | SH | $4.90M 3.15% | 21K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 78K | SH | $4.81M 3.10% | 78K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 35K | SH | $4.68M 3.01% | 35K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 140K | SH | $4.44M 2.86% | 140K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 31.50K | SH | $4.32M 2.78% | 31.50K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 150K | SH | $4.09M 2.63% | 150K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 11.50K | SH | $3.97M 2.56% | 11.50K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 31K | SH | $3.92M 2.53% | 31K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6K | SH | $3.85M 2.48% | 6K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 32.50K | SH | $3.83M 2.47% | 32.50K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 18K | SH | $3.60M 2.31% | 18K | 0.00 | 0.00 |
HP INCSOLE | COM | 120K | SH | $3.52M 2.27% | 120K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 8K | SH | $3.43M 2.21% | 8K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 38K | SH | $3.28M 2.11% | 38K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 67.50K | SH | $3.24M 2.08% | 67.50K | 0.00 | 0.00 |
CERIDIAN HCM HLDG INCSOLE | COM | 41.50K | SH | $3.04M 1.96% | 41.50K | 0.00 | 0.00 |
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