Styrax Capital, LP Diversified Active

CIK: 0001904897 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $350,807 (100.0% shares, 0.0% debt)

Holdings (8)

AMZN AMAZON COM INC 25.5%

Value ($000) $89,447 Shares 842,170 Est. Cost $126.16 Unrealized -0.8%

MA MASTERCARD INCORPORATED 21.6%

Value ($000) $75,909 Shares 240,614 Est. Cost $351.33 Unrealized -4.0%

PANW PALO ALTO NETWORKS INC 16.9%

Value ($000) $59,424 Shares 120,307 Est. Cost $89.48 Unrealized -0.9%

NKE NIKE INC 12.3%

Value ($000) $43,034 Shares 421,075 Est. Cost $131.53 Unrealized -15.4%

— OUTFRONT MEDIA INC 9.9%

Value ($000) $34,667 Shares 2,045,222 Est. Cost $28.20 Unrealized —

CRM SALESFORCE INC 7.2%

Value ($000) $25,133 Shares 152,286 Est. Cost $212.63 Unrealized -17.9%

EXPE EXPEDIA GROUP INC 6.5%

Value ($000) $22,818 Shares 240,620 Est. Cost $185.60 Unrealized -24.3%

EWCZ EUROPEAN WAX CTR INC 0.1%

Value ($000) $375 Shares 21,278 Est. Cost $23.29 Unrealized +6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	842,170	$89,447	25.5%	$126.16	-0.8%	COM	023135106
MA	MASTERCARD INCORPORATED	240,614	$75,909	21.6%	$351.33	-4.0%	CL A	57636Q104
PANW	PALO ALTO NETWORKS INC	120,307	$59,424	16.9%	$89.48	-0.9%	COM	697435105
NKE	NIKE INC	421,075	$43,034	12.3%	$131.53	-15.4%	CL B	654106103
—	OUTFRONT MEDIA INC	2,045,222	$34,667	9.9%	$28.20	—	COM	69007J106
CRM	SALESFORCE INC	152,286	$25,133	7.2%	$212.63	-17.9%	COM	79466L302
EXPE	EXPEDIA GROUP INC	240,620	$22,818	6.5%	$185.60	-24.3%	COM NEW	30212P303
EWCZ	EUROPEAN WAX CTR INC	21,278	$375	0.1%	$23.29	+6.7%	CLASS A COM	29882P106