$439 Million is the total value of Styrax Capital, LP's 13 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATEDcl a | $83,668,706 | +22.3% | 240,614 | 0.0% | 19.04% | +11.9% | |
| AMZN | Buy | AMAZON COM INC | $80,848,320 | -15.0% | 962,480 | +14.3% | 18.40% | -22.3% |
| NKE | Buy | NIKE INCcl b | $56,309,892 | +60.9% | 481,240 | +14.3% | 12.81% | +47.2% |
| NFLX | Buy | NETFLIX INC | $42,572,415 | +50.3% | 144,372 | +20.0% | 9.69% | +37.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $37,152,330 | – | 421,085 | +100.0% | 8.46% | – |
| OUT | OUTFRONT MEDIA INC | $33,909,781 | +9.2% | 2,045,222 | 0.0% | 7.72% | -0.1% | |
| INTU | New | INTUIT | $32,778,941 | – | 84,217 | +100.0% | 7.46% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $30,254,957 | +20.9% | 902,325 | +7.1% | 6.88% | +10.6% |
| LLY | New | ELI LILLY & CO | $19,806,578 | – | 54,140 | +100.0% | 4.51% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $16,937,723 | +93.1% | 144,372 | +71.4% | 3.85% | +76.7% |
| HUBS | New | HUBSPOT INC | $3,478,523 | – | 12,031 | +100.0% | 0.79% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $1,449,736 | – | 120,310 | +100.0% | 0.33% | – |
| EUROPEAN WAX CTR INC | $264,911 | -32.6% | 21,278 | 0.0% | 0.06% | -38.8% | ||
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -24,062 | -100.0% | -1.26% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -132,341 | -100.0% | -4.36% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -360,930 | -100.0% | -6.44% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -180,465 | -100.0% | -7.35% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,203,100 | -100.0% | -7.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.