$639 Million is the total value of Styrax Capital, LP's 15 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | META PLATFORMS INCcl a | $101,994,006 | – | 481,240 | +100.0% | 15.95% | – |
| AMZN | AMAZON COM INC | $99,414,559 | +23.0% | 962,480 | 0.0% | 15.55% | -15.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $87,441,534 | +4.5% | 240,614 | 0.0% | 13.68% | -28.2% | |
| INTU | Buy | INTUIT | $48,274,027 | +47.3% | 108,279 | +28.6% | 7.55% | +1.2% |
| MELI | New | MERCADOLIBRE INC | $47,572,740 | – | 36,093 | +100.0% | 7.44% | – |
| NKE | Sell | NIKE INCcl b | $44,264,455 | -21.4% | 360,930 | -25.0% | 6.92% | -46.0% |
| NFLX | Sell | NETFLIX INC | $41,564,699 | -2.4% | 120,310 | -16.7% | 6.50% | -32.9% |
| MGM | MGM RESORTS INTERNATIONAL | $40,081,277 | +32.5% | 902,325 | 0.0% | 6.27% | -9.0% | |
| NVDA | New | NVIDIA CORPORATION | $30,076,658 | – | 108,279 | +100.0% | 4.70% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $29,478,958 | – | 300,775 | +100.0% | 4.61% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $29,289,470 | -13.6% | 1,804,650 | -11.8% | 4.58% | -40.6% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $18,487,262 | – | 138,357 | +100.0% | 2.89% | – |
| LLY | Sell | LILLY ELI & CO | $12,395,058 | -37.4% | 36,093 | -33.3% | 1.94% | -57.0% |
| FIVN | New | FIVE9 INC | $8,697,210 | – | 120,310 | +100.0% | 1.36% | – |
| EUROPEAN WAX CTR INC | $404,282 | +52.6% | 21,278 | 0.0% | 0.06% | +5.0% | ||
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -120,310 | -100.0% | -0.33% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -12,031 | -100.0% | -0.79% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -144,372 | -100.0% | -3.85% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -421,085 | -100.0% | -8.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.