Styrax Capital, LP
- SEC CIK
- 0001904897
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 13
- 0 vs. Q3 2022
- Portfolio value
- $439.4M
- +$37.3M (+9.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 240,614 | $83.7M | 19.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 962,480 | $80.8M | 18.4% | +120,310+14.3% | Added | History |
| NKENIKE, Inc. | Stock | 481,240 | $56.3M | 12.8% | +60,165+14.3% | Added | History |
| NFLXNetflix Inc | Stock | 144,372 | $42.6M | 9.7% | +24,062+20.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 421,085 | $37.2M | 8.5% | +421,085 | New | History |
| OUTOUTFRONT Media Inc. | COM | 2,045,222 | $33.9M | 7.7% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 84,217 | $32.8M | 7.5% | +84,217 | New | History |
| MGMMGM Resorts International | Stock | 902,325 | $30.3M | 6.9% | +60,155+7.1% | Added | History |
| LLYEli Lilly & Co | Stock | 54,140 | $19.8M | 4.5% | +54,140 | New | History |
| SITESiteOne Landscape Supply, Inc. | COM | 144,372 | $16.9M | 3.9% | +60,155+71.4% | Added | History |
| HUBSHubSpot Inc | COM | 12,031 | $3.48M | 0.8% | +12,031 | New | History |
| DCTDuck Creek Technologies, Inc. | SHS | 120,310 | $1.45M | 0.3% | +120,310 | New | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 21,278 | $264.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 1,203,100 | $31.9M | 7.9% | History |
| PANWPalo Alto Networks Inc | Stock | 180,465 | $29.6M | 7.4% | History |
| ESTCElastic N.V. | ORD SHS | 360,930 | $25.9M | 6.4% | History |
| BILLBILL Holdings, Inc. | Stock | 132,341 | $17.5M | 4.4% | History |
| TEAMAtlassian Corp | CL A | 24,062 | $5.07M | 1.3% | History |