$855 Million is the total value of Styrax Capital, LP's 15 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | META PLATFORMS INCcl a | $138,106,255 | +35.4% | 481,240 | 0.0% | 16.16% | +1.3% | |
| AMZN | Buy | AMAZON COM INC | $129,389,861 | +30.2% | 992,558 | +3.1% | 15.14% | -2.6% |
| MA | MASTERCARD INCORPORATEDcl a | $94,633,486 | +8.2% | 240,614 | 0.0% | 11.07% | -19.0% | |
| NFLX | Buy | NETFLIX INC | $84,792,563 | +104.0% | 192,496 | +60.0% | 9.92% | +52.6% |
| NVDA | Buy | NVIDIA CORPORATION | $68,706,485 | +128.4% | 162,419 | +50.0% | 8.04% | +70.9% |
| MSFT | New | MICROSOFT CORP | $51,213,130 | – | 150,388 | +100.0% | 5.99% | – |
| MELI | Buy | MERCADOLIBRE INC | $49,882,321 | +4.9% | 42,109 | +16.7% | 5.84% | -21.6% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $45,144,162 | – | 192,496 | +100.0% | 5.28% | – |
| WDAY | New | WORKDAY INCcl a | $40,765,239 | – | 180,465 | +100.0% | 4.77% | – |
| MGM | MGM RESORTS INTERNATIONAL | $39,630,114 | -1.1% | 902,325 | 0.0% | 4.64% | -26.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $39,057,916 | +32.5% | 342,884 | +14.0% | 4.57% | -0.9% |
| LLY | Buy | LILLY ELI & CO | $28,211,492 | +127.6% | 60,155 | +66.7% | 3.30% | +70.3% |
| NKE | Sell | NIKE INCcl b | $26,557,229 | -40.0% | 240,620 | -33.3% | 3.11% | -55.1% |
| DASH | New | DOORDASH INCcl a | $18,388,180 | – | 240,620 | +100.0% | 2.15% | – |
| EUROPEAN WAX CTR INC | $396,409 | -1.9% | 21,278 | 0.0% | 0.05% | -27.0% | ||
| FIVN | Exit | FIVE9 INC | $0 | – | -120,310 | -100.0% | -1.36% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -138,357 | -100.0% | -2.89% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -1,804,650 | -100.0% | -4.58% | – |
| INTU | Exit | INTUIT | $0 | – | -108,279 | -100.0% | -7.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.