Portfolio (Quarterly)
Guide ↗
Maytus Capital Management, LLC
· CIK 0001708759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 59,000 | $16.8M | 3.98% | SOLD |
| 2 | MSFT | MICROSOFT CORP | Technology | 30,000 | $14.5M | 3.43% | SOLD |
| 3 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 145,000 | $9.2M | 2.18% | SOLD |
| 4 | NXPI | NXP SEMICONDUCTORS N V | Technology | 41,736 | $9.1M | 2.14% | SOLD |
| 5 | IWM | ISHARES TR | — | 31,000 | $7.6M | 1.80% | SOLD |
| 6 | CIEN | CIENA CORP | Technology | 32,000 | $7.5M | 1.77% | SOLD |
| 7 | — | CONFLUENT INC | — | 240,000 | $7.3M | 1.72% | SOLD |
| 8 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 81,000 | $6.7M | 1.59% | SOLD |
| 9 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 11,500 | $6.7M | 1.58% | SOLD |
| 10 | ADSK | AUTODESK INC | Technology | 21,500 | $6.4M | 1.50% | SOLD |
| 11 | AFRM | AFFIRM HLDGS INC | Technology | 85,000 | $6.3M | 1.50% | SOLD |
| 12 | FIS | FIDELITY NATL INFORMATION SV | Technology | 95,000 | $6.3M | 1.49% | SOLD |
| 13 | RDDT | REDDIT INC | Communication Services | 24,000 | $5.5M | 1.30% | SOLD |
| 14 | SHOP | SHOPIFY INC | Technology | 33,500 | $5.4M | 1.27% | SOLD |
| 15 | MDB | MONGODB INC | Technology | 12,500 | $5.2M | 1.24% | SOLD |
| 16 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 18,000 | $5.1M | 1.21% | SOLD |
| 17 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 33,000 | $4.7M | 1.12% | SOLD |
| 18 | FISV | FISERV INC | Technology | 59,500 | $4.0M | 0.94% | SOLD |
| 19 | CVNA | CARVANA CO | Consumer Cyclical | 8,000 | $3.4M | 0.80% | SOLD |
| 20 | CSCO | CISCO SYS INC | Technology | 40,000 | $3.1M | 0.73% | SOLD |
Sector Allocation
Technology
66.7%
Communication Services
14.9%
Financial Services
9.5%
Consumer Cyclical
6.8%
Industrials
2.1%