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Styrax Capital, LP 13F Holdings
Holdings from the most recent 13F from Styrax Capital, LP
Filed: 2023-05-15 (Q1 2023) | Holdings: 15 | Value: $639.4M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| META - META PLATFORMS INC | New Purchase | 15.95% | $102.0M | +202.93% | +24.81% | +100.91% | |
| AMZN - AMAZON COM INC | 15.55% | $99.4M | +103.83% | +21.63% | +65.36% | ||
| MA - MASTERCARD INCORPORATED | 13.67% | $87.4M | +45.74% | +3.23% | +20.64% | ||
| INTU - INTUIT | Add 29% ($10.7M) | 7.55% | $48.3M | +79.23% | +17.61% | +55.76% | |
| MELI - MERCADOLIBRE INC | New Purchase | 7.44% | $47.6M | +85.82% | -3.01% | +35.22% | |
| NKE - NIKE INC | Reduce 25% $(14.8M) | 6.92% | $44.3M | -36.32% | -9.04% | -20.83% | |
| NFLX - NETFLIX INC | Reduce 17% $(8.3M) | 6.50% | $41.6M | +277.33% | +24.39% | +82.79% | |
| MGM - MGM RESORTS INTERNATIONAL | 6.27% | $40.1M | -11.18% | +2.97% | -1.93% | ||
| NVDA - NVIDIA CORPORATION | New Purchase | 4.70% | $30.1M | +492.29% | +50.79% | +227.27% | |
| AMD - ADVANCED MICRO DEVICES INC | New Purchase | 4.61% | $29.5M | +59.78% | +10.06% | +66.98% | |
| OUT - OUTFRONT MEDIA INC | Reduce 12% $(3.9M) | 4.58% | $29.3M | +48.77% | -19.62% | +15.70% | |
| SPOT - SPOTIFY TECHNOLOGY S A | New Purchase | 2.89% | $18.5M | +392.62% | -6.84% | +106.71% | |
| LLY - LILLY ELI & CO | Reduce 33% $(6.2M) | 1.94% | $12.4M | +80.29% | +26.07% | +78.92% | |
| FIVN - FIVE9 INC | New Purchase | 1.36% | $8.7M | -51.68% | +34.12% | +0.65% | |
| EWCZ - EUROPEAN WAX CTR INC | 0.06% | $404.3K | -69.79% | +3.58% | -34.19% | ||
| SITE - SITEONE LANDSCAPE SUPPLY INC | Reduce 100% | 0.00% | $0.00 | ||||
| DCT - DUCK CREEK TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | ||||
| GOOGL - ALPHABET INC | Reduce 100% | 0.00% | $0.00 | ||||
| HUBS - HUBSPOT INC | Reduce 100% | 0.00% | $0.00 | ||||