Styrax Capital, LP Diversified Active

CIK: 0001904897 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $402,084 (100.0% shares, 0.0% debt)

Holdings (13)

AMZN AMAZON COM INC 23.7%
Value ($000) $95,165 Shares 842,170 Est. Cost $126.16 Unrealized +0.2%
MA MASTERCARD INCORPORATED 17.0%
Value ($000) $68,416 Shares 240,614 Est. Cost $351.33 Unrealized -7.4%
NKE NIKE INC 8.7%
Value ($000) $35,000 Shares 421,075 Est. Cost $131.53 Unrealized -22.8%
UBER UBER TECHNOLOGIES INC 7.9%
Value ($000) $31,882 Shares 1,203,100 Est. Cost $27.63 Unrealized 0.0%
— OUTFRONT MEDIA INC 7.7%
Value ($000) $31,067 Shares 2,045,222 Est. Cost $28.20 Unrealized —
PANW PALO ALTO NETWORKS INC 7.4%
Value ($000) $29,558 Shares 180,465 Est. Cost $88.52 Unrealized -2.2%
NFLX NETFLIX INC 7.0%
Value ($000) $28,326 Shares 120,310 Est. Cost $22.21 Unrealized 0.0%
ESTC ELASTIC N V 6.4%
Value ($000) $25,893 Shares 360,930 Est. Cost $79.54 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 6.2%
Value ($000) $25,029 Shares 842,170 Est. Cost $32.51 Unrealized 0.0%
BILL BILL COM HLDGS INC 4.4%
Value ($000) $17,518 Shares 132,341 Est. Cost $143.68 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 2.2%
Value ($000) $8,770 Shares 84,217 Est. Cost $125.23 Unrealized 0.0%
— ATLASSIAN CORP PLC 1.3%
Value ($000) $5,067 Shares 24,062 Est. Cost $210.58 Unrealized —
EWCZ EUROPEAN WAX CTR INC 0.1%
Value ($000) $393 Shares 21,278 Est. Cost $23.29 Unrealized -15.6%