Styrax Capital, LP 13F Holdings

Holdings from the most recent 13F from Styrax Capital, LP

Filed: 2023-02-14 (Q4 2022) | Holdings: 13 | Value: $439.4M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
MA - MASTERCARD INCORPORATED
19.04%
$83.7M
+52.47%
+4.84%
+29.45%
AMZN - AMAZON COM INC
Add 14% ($10.1M)
18.40%
$80.8M
+128.43%
+12.22%
+71.36%
NKE - NIKE INC
Add 14% ($7.0M)
12.81%
$56.3M
-39.92%
-3.79%
-13.99%
NFLX - NETFLIX INC
Add 20% ($7.1M)
9.69%
$42.6M
+253.38%
-5.82%
+66.41%
GOOGL - ALPHABET INC
New Purchase
8.45%
$37.2M
+93.77%
+23.30%
+51.10%
OUT - OUTFRONT MEDIA INC
7.72%
$33.9M
+12.51%
-23.58%
-25.37%
INTU - INTUIT
New Purchase
7.46%
$32.8M
+81.20%
+2.07%
+59.88%
MGM - MGM RESORTS INTERNATIONAL
Add 7% ($2.0M)
6.89%
$30.3M
-14.21%
-2.91%
-1.98%
LLY - ELI LILLY & CO
New Purchase
4.51%
$19.8M
+126.94%
+25.96%
+120.94%
SITE - SITEONE LANDSCAPE SUPPLY INC
Add 71% ($7.1M)
3.85%
$16.9M
-18.82%
+0.40%
+11.94%
HUBS - HUBSPOT INC
New Purchase
0.79%
$3.5M
+44.89%
+29.07%
+66.82%
DCT - DUCK CREEK TECHNOLOGIES INC
New Purchase
0.33%
$1.4M
EWCZ - EUROPEAN WAX CTR INC
0.06%
$264.9K
-72.98%
-10.02%
-17.89%
BILL - BILL COM HLDGS INC
Reduce 100%
0.00%
$0.00
TEAM - ATLASSIAN CORP PLC
Reduce 100%
0.00%
$0.00
UBER - UBER TECHNOLOGIES INC
Reduce 100%
0.00%
$0.00
PANW - PALO ALTO NETWORKS INC
Reduce 100%
0.00%
$0.00
ESTC - ELASTIC N V
Reduce 100%
0.00%
$0.00