$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | New | META PLATFORMS INCcl a | $101,994,006 | – | 481,240 | +100.0% | 15.95% | – |
MELI | New | MERCADOLIBRE INC | $47,572,740 | – | 36,093 | +100.0% | 7.44% | – |
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% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $18,487,262 | – | 138,357 | +100.0% | 2.89% | – |
FIVN | New | FIVE9 INC | $8,697,210 | – | 120,310 | +100.0% | 1.36% | – |
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.