$402 Million is the total value of Styrax Capital, LP's 13 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $95,165,000 | +6.4% | 842,170 | 0.0% | 23.67% | -7.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $68,416,000 | -9.9% | 240,614 | 0.0% | 17.02% | -21.4% | |
| NKE | NIKE INCcl b | $35,000,000 | -18.7% | 421,075 | 0.0% | 8.70% | -29.0% | |
| UBER | New | UBER TECHNOLOGIES INC | $31,882,000 | – | 1,203,100 | +100.0% | 7.93% | – |
| OUT | OUTFRONT MEDIA INC | $31,067,000 | -10.4% | 2,045,222 | 0.0% | 7.73% | -21.8% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $29,558,000 | -50.3% | 180,465 | +50.0% | 7.35% | -56.6% |
| NFLX | New | NETFLIX INC | $28,326,000 | – | 120,310 | +100.0% | 7.04% | – |
| ESTC | New | ELASTIC N V | $25,893,000 | – | 360,930 | +100.0% | 6.44% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $25,029,000 | – | 842,170 | +100.0% | 6.22% | – |
| BILL | New | BILL COM HLDGS INC | $17,518,000 | – | 132,341 | +100.0% | 4.36% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $8,770,000 | – | 84,217 | +100.0% | 2.18% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $5,067,000 | – | 24,062 | +100.0% | 1.26% | – |
| EUROPEAN WAX CTR INC | $393,000 | +4.8% | 21,278 | 0.0% | 0.10% | -8.4% | ||
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -240,620 | -100.0% | -6.50% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -152,286 | -100.0% | -7.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.