$836 Million is the total value of Styrax Capital, LP's 16 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | META PLATFORMS INCcl a | $144,473,060 | +4.6% | 481,240 | 0.0% | 17.29% | +7.0% | |
| AMZN | AMAZON COM INC | $126,173,973 | -2.5% | 992,558 | 0.0% | 15.10% | -0.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $95,261,489 | +0.7% | 240,614 | 0.0% | 11.40% | +3.0% | |
| NVDA | NVIDIA CORPORATION | $70,650,641 | +2.8% | 162,419 | 0.0% | 8.45% | +5.2% | |
| LLY | Buy | ELI LILLY & CO | $64,622,110 | +129.1% | 120,310 | +100.0% | 7.73% | +134.3% |
| INTU | New | INTUIT | $58,397,887 | – | 114,295 | +100.0% | 6.99% | – |
| MSFT | Buy | MICROSOFT CORP | $56,981,824 | +11.3% | 180,465 | +20.0% | 6.82% | +13.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $56,377,266 | +24.9% | 240,620 | +25.0% | 6.75% | +27.7% |
| MELI | Sell | MERCADOLIBRE INC | $45,761,593 | -8.3% | 36,093 | -14.3% | 5.48% | -6.2% |
| UBER | New | UBER TECHNOLOGIES INC | $38,731,490 | – | 842,172 | +100.0% | 4.64% | – |
| MGM | MGM RESORTS INTERNATIONAL | $33,169,467 | -16.3% | 902,325 | 0.0% | 3.97% | -14.4% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $24,740,548 | -36.7% | 240,620 | -29.8% | 2.96% | -35.2% |
| DASH | Sell | DOORDASH INCcl a | $14,341,554 | -22.0% | 180,465 | -25.0% | 1.72% | -20.2% |
| New | STEVANATO GROUP S P A | $3,686,172 | – | 124,030 | +100.0% | 0.44% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,998,025 | – | 24,061 | +100.0% | 0.24% | – |
| EUROPEAN WAX CTR INC | $344,704 | -13.0% | 21,278 | 0.0% | 0.04% | -10.9% | ||
| NKE | Exit | NIKE INCcl b | $0 | – | -240,620 | -100.0% | -3.11% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -180,465 | -100.0% | -4.77% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -192,496 | -100.0% | -9.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 7 | Q3 2023 | 25.5% |
| MASTERCARD INCORPORATED | 7 | Q3 2023 | 21.6% |
| EUROPEAN WAX CTR INC | 7 | Q3 2023 | 0.1% |
| NIKE INC | 6 | Q2 2023 | 12.8% |
| OUTFRONT MEDIA INC | 5 | Q1 2023 | 9.9% |
| MGM RESORTS INTERNATIONAL | 5 | Q3 2023 | 6.9% |
| NETFLIX INC | 4 | Q2 2023 | 9.9% |
| LILLY ELI & CO | 4 | Q3 2023 | 7.7% |
| META PLATFORMS INC | 3 | Q3 2023 | 17.3% |
| PALO ALTO NETWORKS INC | 3 | Q3 2022 | 16.9% |
View Styrax Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Styrax Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.