$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UBER | New | UBER TECHNOLOGIES INC | $31,882,000 | – | 1,203,100 | +100.0% | 7.93% | – |
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% | – |
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.