Styrax Capital, LP Diversified Active

Location: New York, NY

CIK: 0001904897 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $439M (100.0% shares, 0.0% debt)

Holdings (13)

MA MASTERCARD INCORPORATED 19.0%

Value $83.67M Shares 240,614 Share Price $347.73 * Est. Cost/Share $351.33 Unrealized @ Report Date -8.0%

AMZN AMAZON COM INC 18.4%

Value $80.85M Shares 962,480 Share Price $84.00 * Est. Cost/Share $122.74 Unrealized @ Report Date -19.5%

NKE NIKE INC 12.8%

Value $56.31M Shares 481,240 Share Price $117.01 * Est. Cost/Share $127.00 Unrealized @ Report Date -25.0%

NFLX NETFLIX INC 9.7%

Value $42.57M Shares 144,372 Share Price $294.88 * Est. Cost/Share $23.19 Unrealized @ Report Date +21.0%

GOOGL ALPHABET INC 8.5%

Value $37.15M Shares 421,085 Share Price $88.23 * Est. Cost/Share $94.32 Unrealized @ Report Date 0.0%

— OUTFRONT MEDIA INC 7.7%

Value $33.91M Shares 2,045,222 Share Price $16.58 Est. Cost/Share $28.20 Unrealized @ Report Date —

INTU INTUIT 7.5%

Value $32.78M Shares 84,217 Share Price $389.22 Est. Cost/Share $388.88 Unrealized @ Report Date 0.0%

MGM MGM RESORTS INTERNATIONAL 6.9%

Value $30.25M Shares 902,325 Share Price $33.53 * Est. Cost/Share $32.65 Unrealized @ Report Date +6.1%

LLY ELI LILLY & CO 4.5%

Value $19.81M Shares 54,140 Share Price $365.84 * Est. Cost/Share $345.79 Unrealized @ Report Date 0.0%

SITE SITEONE LANDSCAPE SUPPLY INC 3.9%

Value $16.94M Shares 144,372 Share Price $117.32 Est. Cost/Share $121.59 Unrealized @ Report Date -4.2%

HUBS HUBSPOT INC 0.8%

Value $3.479M Shares 12,031 Share Price $289.13 Est. Cost/Share $283.47 Unrealized @ Report Date 0.0%

— DUCK CREEK TECHNOLOGIES INC 0.3%

Value $1.45M Shares 120,310 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —

EWCZ EUROPEAN WAX CTR INC 0.1%

Value $265K Shares 21,278 Share Price $12.45 * Est. Cost/Share $23.29 Unrealized @ Report Date -38.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INCORPORATED	240,614	$83.67M	19.0%	$347.73 *	$351.33	-8.0%	CL A	57636Q104
AMZN	AMAZON COM INC	962,480	$80.85M	18.4%	$84.00 *	$122.74	-19.5%	COM	023135106
NKE	NIKE INC	481,240	$56.31M	12.8%	$117.01 *	$127.00	-25.0%	CL B	654106103
NFLX	NETFLIX INC	144,372	$42.57M	9.7%	$294.88 *	$23.19	+21.0%	COM	64110L106
GOOGL	ALPHABET INC	421,085	$37.15M	8.5%	$88.23 *	$94.32	0.0%	CAP STK CL A	02079K305
—	OUTFRONT MEDIA INC	2,045,222	$33.91M	7.7%	$16.58	$28.20	—	COM	69007J106
INTU	INTUIT	84,217	$32.78M	7.5%	$389.22	$388.88	0.0%	COM	461202103
MGM	MGM RESORTS INTERNATIONAL	902,325	$30.25M	6.9%	$33.53 *	$32.65	+6.1%	COM	552953101
LLY	ELI LILLY & CO	54,140	$19.81M	4.5%	$365.84 *	$345.79	0.0%	COM	532457108
SITE	SITEONE LANDSCAPE SUPPLY INC	144,372	$16.94M	3.9%	$117.32	$121.59	-4.2%	COM	82982L103
HUBS	HUBSPOT INC	12,031	$3.479M	0.8%	$289.13	$283.47	0.0%	COM	443573100
—	DUCK CREEK TECHNOLOGIES INC	120,310	$1.45M	0.3%	$12.05	$12.05	—	SHS	264120106
EWCZ	EUROPEAN WAX CTR INC	21,278	$265K	0.1%	$12.45 *	$23.29	-38.2%	CLASS A COM	29882P106