| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | EUROPEAN WAX CTR INC | $0 | – | -21,278 | -100.0% | -0.04% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -24,061 | -100.0% | -0.24% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -124,030 | -100.0% | -0.44% | – | |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -180,465 | -100.0% | -1.72% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -240,620 | -100.0% | -2.96% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -902,325 | -100.0% | -3.97% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -842,172 | -100.0% | -4.64% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -36,093 | -100.0% | -5.48% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -240,620 | -100.0% | -6.75% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -180,465 | -100.0% | -6.82% | – |
| INTU | Exit | INTUIT | $0 | – | -114,295 | -100.0% | -6.99% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -120,310 | -100.0% | -7.73% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -162,419 | -100.0% | -8.45% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -240,614 | -100.0% | -11.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -992,558 | -100.0% | -15.10% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -481,240 | -100.0% | -17.29% | – |
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.