$351 Million is the total value of Styrax Capital, LP's 8 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $89,447,000 | -6.9% | 842,170 | +2756.7% | 25.50% | +53.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $75,909,000 | -9.9% | 240,614 | +2.0% | 21.64% | +48.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $59,424,000 | -19.0% | 120,307 | +2.0% | 16.94% | +33.1% |
| NKE | Buy | NIKE INCcl b | $43,034,000 | -22.5% | 421,075 | +2.0% | 12.27% | +27.4% |
| OUT | Buy | OUTFRONT MEDIA INC | $34,667,000 | -39.2% | 2,045,222 | +2.0% | 9.88% | 0.0% |
| CRM | Sell | SALESFORCE INC | $25,133,000 | -63.5% | 152,286 | -53.0% | 7.16% | -40.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $22,818,000 | -60.4% | 240,620 | -18.4% | 6.50% | -35.0% |
| Buy | EUROPEAN WAX CTR INC | $375,000 | -39.1% | 21,278 | +2.0% | 0.11% | 0.0% | |
| MDB | Exit | MONGODB INCcl a | $0 | – | -58,960 | -100.0% | -4.54% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -117,920 | -100.0% | -4.64% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -176,874 | -100.0% | -5.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.