Filed: 8/5/2024ACC: 0001420506-24-001255
📋 What this filing means
MAYTUS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $279.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$279.82M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$154.69M55.3%
CL A$34.43M12.3%
COM CL A$22.02M7.9%
CL A COM$16.22M5.8%
SHS$9.53M3.4%
CL C CAP STK$7.19M2.6%
COM NEW$6.93M2.5%
Portfolio Concentration
Top 3$38.60M13.8%
4–10$63.28M22.6%
11–25$98.90M35.3%
Rest$79.04M28.2%
Top 3 weight
13.8%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
2.35M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
META PLATFORMS INC
SOLEShares32K
TypeSH
Market value$16.14M
5.77%
Sole
32K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares11.29K
TypeSH
Market value$12.03M
4.30%
Sole
11.29K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.50K
TypeSH
Market value$10.44M
3.73%
Sole
6.50K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares38.74K
TypeSH
Market value$10.42M
3.73%
Sole
38.74K
Shared
0.00
None
0.00
VISA INC
SOLEShares38K
TypeSH
Market value$9.97M
3.56%
Sole
38K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares117.50K
TypeSH
Market value$9.73M
3.48%
Sole
117.50K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares36K
TypeSH
Market value$8.50M
3.04%
Sole
36K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares10.74K
TypeSH
Market value$8.45M
3.02%
Sole
10.74K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares51K
TypeSH
Market value$8.27M
2.96%
Sole
51K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares34.77K
TypeSH
Market value$7.94M
2.84%
Sole
34.77K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares103.28K
TypeSH
Market value$7.51M
2.68%
Sole
103.28K
Shared
0.00
None
0.00
INTUIT
SOLEShares11.12K
TypeSH
Market value$7.31M
2.61%
Sole
11.12K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares95K
TypeSH
Market value$7.20M
2.57%
Sole
95K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares155K
TypeSH
Market value$7.19M
2.57%
Sole
155K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares26.98K
TypeSH
Market value$6.94M
2.48%
Sole
26.98K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares55K
TypeSH
Market value$6.93M
2.48%
Sole
55K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares105K
TypeSH
Market value$6.77M
2.42%
Sole
105K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares68K
TypeSH
Market value$6.64M
2.37%
Sole
68K
Shared
0.00
None
0.00
SAP SE
SOLEShares32.27K
TypeSH
Market value$6.51M
2.33%
Sole
32.27K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares50K
TypeSH
Market value$6.48M
2.32%
Sole
50K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares33.50K
TypeSH
Market value$6.44M
2.30%
Sole
33.50K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares10.33K
TypeSH
Market value$6.15M
2.20%
Sole
10.33K
Shared
0.00
None
0.00
QORVO INC
SOLEShares49K
TypeSH
Market value$5.69M
2.03%
Sole
49K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares18K
TypeSH
Market value$5.65M
2.02%
Sole
18K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares260K
TypeSH
Market value$5.50M
1.97%
Sole
260K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 32K | SH | $16.14M 5.77% | 32K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 11.29K | SH | $12.03M 4.30% | 11.29K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.50K | SH | $10.44M 3.73% | 6.50K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 38.74K | SH | $10.42M 3.73% | 38.74K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 38K | SH | $9.97M 3.56% | 38K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 117.50K | SH | $9.73M 3.48% | 117.50K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 36K | SH | $8.50M 3.04% | 36K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 10.74K | SH | $8.45M 3.02% | 10.74K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 51K | SH | $8.27M 2.96% | 51K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 34.77K | SH | $7.94M 2.84% | 34.77K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 103.28K | SH | $7.51M 2.68% | 103.28K | 0.00 | 0.00 |
INTUITSOLE | COM | 11.12K | SH | $7.31M 2.61% | 11.12K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 95K | SH | $7.20M 2.57% | 95K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 155K | SH | $7.19M 2.57% | 155K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 26.98K | SH | $6.94M 2.48% | 26.98K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 55K | SH | $6.93M 2.48% | 55K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 105K | SH | $6.77M 2.42% | 105K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 68K | SH | $6.64M 2.37% | 68K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 32.27K | SH | $6.51M 2.33% | 32.27K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 50K | SH | $6.48M 2.32% | 50K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 33.50K | SH | $6.44M 2.30% | 33.50K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 10.33K | SH | $6.15M 2.20% | 10.33K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 49K | SH | $5.69M 2.03% | 49K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 18K | SH | $5.65M 2.02% | 18K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 260K | SH | $5.50M 1.97% | 260K | 0.00 | 0.00 |
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