Styrax Capital, LP Diversified Active

CIK: 0001904897 · Show all filings

Period: Q1 2022 (Next →)

Filing Date: May 16, 2022

Total Value ($000): $576,748 (100.0% shares, 0.0% debt)

Holdings (11)

AMZN AMAZON COM INC 16.7%
Value ($000) $96,107 Shares 29,481 Est. Cost $154.52 Unrealized 0.0%
MA MASTERCARD INCORPORATED 14.6%
Value ($000) $84,284 Shares 235,840 Est. Cost $351.61 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 12.7%
Value ($000) $73,406 Shares 117,920 Est. Cost $89.50 Unrealized 0.0%
CRM SALESFORCE COM INC 11.9%
Value ($000) $68,852 Shares 324,286 Est. Cost $212.63 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 10.0%
Value ($000) $57,678 Shares 294,773 Est. Cost $185.60 Unrealized 0.0%
— OUTFRONT MEDIA INC 9.9%
Value ($000) $56,992 Shares 2,004,652 Est. Cost $28.43 Unrealized —
NKE NIKE INC 9.6%
Value ($000) $55,536 Shares 412,720 Est. Cost $131.94 Unrealized 0.0%
ABNB AIRBNB INC 5.3%
Value ($000) $30,380 Shares 176,874 Est. Cost $159.27 Unrealized 0.0%
BILL BILL COM HLDGS INC 4.6%
Value ($000) $26,743 Shares 117,920 Est. Cost $208.51 Unrealized 0.0%
MDB MONGODB INC 4.5%
Value ($000) $26,154 Shares 58,960 Est. Cost $390.99 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.1%
Value ($000) $616 Shares 20,855 Est. Cost $23.26 Unrealized 0.0%