$577 Million is the total value of Styrax Capital, LP's 11 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $96,107,000 | – | 29,481 | +100.0% | 16.66% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $84,284,000 | – | 235,840 | +100.0% | 14.61% | – |
| PANW | New | PALO ALTO NETWORKS INC | $73,406,000 | – | 117,920 | +100.0% | 12.73% | – |
| CRM | New | SALESFORCE COM INC | $68,852,000 | – | 324,286 | +100.0% | 11.94% | – |
| EXPE | New | EXPEDIA GROUP INC | $57,678,000 | – | 294,773 | +100.0% | 10.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $56,992,000 | – | 2,004,652 | +100.0% | 9.88% | – |
| NKE | New | NIKE INCcl b | $55,536,000 | – | 412,720 | +100.0% | 9.63% | – |
| ABNB | New | AIRBNB INC | $30,380,000 | – | 176,874 | +100.0% | 5.27% | – |
| BILL | New | BILL COM HLDGS INC | $26,743,000 | – | 117,920 | +100.0% | 4.64% | – |
| MDB | New | MONGODB INCcl a | $26,154,000 | – | 58,960 | +100.0% | 4.54% | – |
| New | EUROPEAN WAX CTR INC | $616,000 | – | 20,855 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.