Styrax Capital, LP Diversified Active

Location: New York, NY

CIK: 0001904897 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

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

Holdings (13)

AMZN AMAZON COM INC 23.7%

Value $95.17M Shares 842,170 Share Price $113.00 * Est. Cost/Share $126.16 Unrealized @ Report Date +0.2%

MA MASTERCARD INCORPORATED 17.0%

Value $68.42M Shares 240,614 Share Price $284.34 * Est. Cost/Share $351.33 Unrealized @ Report Date -7.4%

NKE NIKE INC 8.7%

Value $35M Shares 421,075 Share Price $83.12 * Est. Cost/Share $131.53 Unrealized @ Report Date -22.8%

UBER UBER TECHNOLOGIES INC 7.9%

Value $31.88M Shares 1,203,100 Share Price $26.50 * Est. Cost/Share $27.63 Unrealized @ Report Date 0.0%

— OUTFRONT MEDIA INC 7.7%

Value $31.07M Shares 2,045,222 Share Price $15.19 Est. Cost/Share $28.20 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 7.4%

Value $29.56M Shares 180,465 Share Price $163.79 * Est. Cost/Share $88.52 Unrealized @ Report Date -2.2%

NFLX NETFLIX INC 7.0%

Value $28.33M Shares 120,310 Share Price $235.44 * Est. Cost/Share $22.21 Unrealized @ Report Date 0.0%

ESTC ELASTIC N V 6.4%

Value $25.89M Shares 360,930 Share Price $71.74 * Est. Cost/Share $79.54 Unrealized @ Report Date 0.0%

MGM MGM RESORTS INTERNATIONAL 6.2%

Value $25.03M Shares 842,170 Share Price $29.72 * Est. Cost/Share $32.51 Unrealized @ Report Date 0.0%

BILL BILL COM HLDGS INC 4.4%

Value $17.52M Shares 132,341 Share Price $132.37 * Est. Cost/Share $143.68 Unrealized @ Report Date 0.0%

SITE SITEONE LANDSCAPE SUPPLY INC 2.2%

Value $8.77M Shares 84,217 Share Price $104.14 * Est. Cost/Share $125.23 Unrealized @ Report Date 0.0%

— ATLASSIAN CORP PLC 1.3%

Value $5.067M Shares 24,062 Share Price $210.58 Est. Cost/Share $210.58 Unrealized @ Report Date —

EWCZ EUROPEAN WAX CTR INC 0.1%

Value $393K Shares 21,278 Share Price $18.47 * Est. Cost/Share $23.29 Unrealized @ Report Date -15.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	842,170	$95.17M	23.7%	$113.00 *	$126.16	+0.2%	COM	023135106
MA	MASTERCARD INCORPORATED	240,614	$68.42M	17.0%	$284.34 *	$351.33	-7.4%	CL A	57636Q104
NKE	NIKE INC	421,075	$35M	8.7%	$83.12 *	$131.53	-22.8%	CL B	654106103
UBER	UBER TECHNOLOGIES INC	1,203,100	$31.88M	7.9%	$26.50 *	$27.63	0.0%	COM	90353T100
—	OUTFRONT MEDIA INC	2,045,222	$31.07M	7.7%	$15.19	$28.20	—	COM	69007J106
PANW	PALO ALTO NETWORKS INC	180,465	$29.56M	7.4%	$163.79 *	$88.52	-2.2%	COM	697435105
NFLX	NETFLIX INC	120,310	$28.33M	7.0%	$235.44 *	$22.21	0.0%	COM	64110L106
ESTC	ELASTIC N V	360,930	$25.89M	6.4%	$71.74 *	$79.54	0.0%	ORD SHS	N14506104
MGM	MGM RESORTS INTERNATIONAL	842,170	$25.03M	6.2%	$29.72 *	$32.51	0.0%	COM	552953101
BILL	BILL COM HLDGS INC	132,341	$17.52M	4.4%	$132.37 *	$143.68	0.0%	COM	090043100
SITE	SITEONE LANDSCAPE SUPPLY INC	84,217	$8.77M	2.2%	$104.14 *	$125.23	0.0%	COM	82982L103
—	ATLASSIAN CORP PLC	24,062	$5.067M	1.3%	$210.58	$210.58	—	CL A	G06242104
EWCZ	EUROPEAN WAX CTR INC	21,278	$393K	0.1%	$18.47 *	$23.29	-15.6%	CLASS A COM	29882P106