Styrax Capital, LP
- SEC CIK
- 0001904897
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 13
- +5 vs. Q2 2022
- Portfolio value
- $402.1M
- +$51.3M (+14.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 842,170 | $95.2M | 23.7% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 240,614 | $68.4M | 17.0% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 421,075 | $35.0M | 8.7% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 1,203,100 | $31.9M | 7.9% | +1,203,100 | New | History |
| OUTOUTFRONT Media Inc. | COM | 2,045,222 | $31.1M | 7.7% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 180,465 | $29.6M | 7.4% | −180,456−50.0% | ReducedConverted for a 3-for-1 split | History |
| NFLXNetflix Inc | Stock | 120,310 | $28.3M | 7.0% | +120,310 | New | History |
| ESTCElastic N.V. | ORD SHS | 360,930 | $25.9M | 6.4% | +360,930 | New | History |
| MGMMGM Resorts International | Stock | 842,170 | $25.0M | 6.2% | +842,170 | New | History |
| BILLBILL Holdings, Inc. | Stock | 132,341 | $17.5M | 4.4% | +132,341 | New | History |
| SITESiteOne Landscape Supply, Inc. | COM | 84,217 | $8.77M | 2.2% | +84,217 | New | History |
| TEAMAtlassian Corp | CL A | 24,062 | $5.07M | 1.3% | +24,062 | New | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 21,278 | $393.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.