Styrax Capital, LP Diversified Active

Location: New York, NY

CIK: 0001904897 · Show all filings

Period: Q1 2022 (Next →)

Filing Date: May 16, 2022

Total Value: $577M (100.0% shares, 0.0% debt)

Holdings (11)

AMZN AMAZON COM INC 16.7%

Value $96.11M Shares 29,481 Share Price $3259.96 * Est. Cost/Share $154.52 Unrealized @ Report Date 0.0%

MA MASTERCARD INCORPORATED 14.6%

Value $84.28M Shares 235,840 Share Price $357.38 Est. Cost/Share $351.61 Unrealized @ Report Date 0.0%

PANW PALO ALTO NETWORKS INC 12.7%

Value $73.41M Shares 117,920 Share Price $622.51 * Est. Cost/Share $89.50 Unrealized @ Report Date 0.0%

CRM SALESFORCE COM INC 11.9%

Value $68.85M Shares 324,286 Share Price $212.32 Est. Cost/Share $212.63 Unrealized @ Report Date 0.0%

EXPE EXPEDIA GROUP INC 10.0%

Value $57.68M Shares 294,773 Share Price $195.67 * Est. Cost/Share $185.60 Unrealized @ Report Date 0.0%

— OUTFRONT MEDIA INC 9.9%

Value $56.99M Shares 2,004,652 Share Price $28.43 Est. Cost/Share $28.43 Unrealized @ Report Date —

NKE NIKE INC 9.6%

Value $55.54M Shares 412,720 Share Price $134.56 Est. Cost/Share $131.94 Unrealized @ Report Date 0.0%

ABNB AIRBNB INC 5.3%

Value $30.38M Shares 176,874 Share Price $171.76 * Est. Cost/Share $159.27 Unrealized @ Report Date 0.0%

BILL BILL COM HLDGS INC 4.6%

Value $26.74M Shares 117,920 Share Price $226.79 * Est. Cost/Share $208.51 Unrealized @ Report Date 0.0%

MDB MONGODB INC 4.5%

Value $26.15M Shares 58,960 Share Price $443.59 * Est. Cost/Share $390.99 Unrealized @ Report Date 0.0%

EWCZ EUROPEAN WAX CTR INC 0.1%

Value $616K Shares 20,855 Share Price $29.54 * Est. Cost/Share $23.26 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	29,481	$96.11M	16.7%	$3259.96 *	$154.52	0.0%	COM	023135106
MA	MASTERCARD INCORPORATED	235,840	$84.28M	14.6%	$357.38	$351.61	0.0%	CL A	57636Q104
PANW	PALO ALTO NETWORKS INC	117,920	$73.41M	12.7%	$622.51 *	$89.50	0.0%	COM	697435105
CRM	SALESFORCE COM INC	324,286	$68.85M	11.9%	$212.32	$212.63	0.0%	COM	79466L302
EXPE	EXPEDIA GROUP INC	294,773	$57.68M	10.0%	$195.67 *	$185.60	0.0%	COM NEW	30212P303
—	OUTFRONT MEDIA INC	2,004,652	$56.99M	9.9%	$28.43	$28.43	—	COM	69007J106
NKE	NIKE INC	412,720	$55.54M	9.6%	$134.56	$131.94	0.0%	CL B	654106103
ABNB	AIRBNB INC	176,874	$30.38M	5.3%	$171.76 *	$159.27	0.0%	COM CL A	009066101
BILL	BILL COM HLDGS INC	117,920	$26.74M	4.6%	$226.79 *	$208.51	0.0%	COM	090043100
MDB	MONGODB INC	58,960	$26.15M	4.5%	$443.59 *	$390.99	0.0%	CL A	60937P106
EWCZ	EUROPEAN WAX CTR INC	20,855	$616K	0.1%	$29.54 *	$23.26	0.0%	CLASS A COM	29882P106