Styrax Capital, LP Diversified Active

CIK: 0001904897 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $439,433 (100.0% shares, 0.0% debt)

Holdings (13)

MA MASTERCARD INCORPORATED 19.0%

Value ($000) $83,669 Shares 240,614 Est. Cost $351.33 Unrealized -8.0%

AMZN AMAZON COM INC 18.4%

Value ($000) $80,848 Shares 962,480 Est. Cost $122.74 Unrealized -19.5%

NKE NIKE INC 12.8%

Value ($000) $56,310 Shares 481,240 Est. Cost $127.00 Unrealized -25.0%

NFLX NETFLIX INC 9.7%

Value ($000) $42,572 Shares 144,372 Est. Cost $23.19 Unrealized +21.0%

GOOGL ALPHABET INC 8.5%

Value ($000) $37,152 Shares 421,085 Est. Cost $94.32 Unrealized 0.0%

— OUTFRONT MEDIA INC 7.7%

Value ($000) $33,910 Shares 2,045,222 Est. Cost $28.20 Unrealized —

INTU INTUIT 7.5%

Value ($000) $32,779 Shares 84,217 Est. Cost $388.88 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 6.9%

Value ($000) $30,255 Shares 902,325 Est. Cost $32.65 Unrealized +6.1%

LLY ELI LILLY & CO 4.5%

Value ($000) $19,807 Shares 54,140 Est. Cost $345.79 Unrealized 0.0%

SITE SITEONE LANDSCAPE SUPPLY INC 3.9%

Value ($000) $16,938 Shares 144,372 Est. Cost $121.59 Unrealized -4.2%

HUBS HUBSPOT INC 0.8%

Value ($000) $3,479 Shares 12,031 Est. Cost $283.47 Unrealized 0.0%

— DUCK CREEK TECHNOLOGIES INC 0.3%

Value ($000) $1,450 Shares 120,310 Est. Cost $12.05 Unrealized —

EWCZ EUROPEAN WAX CTR INC 0.1%

Value ($000) $265 Shares 21,278 Est. Cost $23.29 Unrealized -38.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	240,614	$83,669	19.0%	$351.33	-8.0%	CL A	57636Q104
AMZN	AMAZON COM INC	962,480	$80,848	18.4%	$122.74	-19.5%	COM	023135106
NKE	NIKE INC	481,240	$56,310	12.8%	$127.00	-25.0%	CL B	654106103
NFLX	NETFLIX INC	144,372	$42,572	9.7%	$23.19	+21.0%	COM	64110L106
GOOGL	ALPHABET INC	421,085	$37,152	8.5%	$94.32	0.0%	CAP STK CL A	02079K305
—	OUTFRONT MEDIA INC	2,045,222	$33,910	7.7%	$28.20	—	COM	69007J106
INTU	INTUIT	84,217	$32,779	7.5%	$388.88	0.0%	COM	461202103
MGM	MGM RESORTS INTERNATIONAL	902,325	$30,255	6.9%	$32.65	+6.1%	COM	552953101
LLY	ELI LILLY & CO	54,140	$19,807	4.5%	$345.79	0.0%	COM	532457108
SITE	SITEONE LANDSCAPE SUPPLY INC	144,372	$16,938	3.9%	$121.59	-4.2%	COM	82982L103
HUBS	HUBSPOT INC	12,031	$3,479	0.8%	$283.47	0.0%	COM	443573100
—	DUCK CREEK TECHNOLOGIES INC	120,310	$1,450	0.3%	$12.05	—	SHS	264120106
EWCZ	EUROPEAN WAX CTR INC	21,278	$265	0.1%	$23.29	-38.2%	CLASS A COM	29882P106