13F HOLDINGS REPORT
Styrax Capital, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001904897-23-000002
Total Value
$439.4M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 240,614 | $83.7M | 19.04% |
| 2 | AMAZON COM INC | AMZN | 962,480 | $80.8M | 18.40% |
| 3 | NIKE INC | NKE | 481,240 | $56.3M | 12.81% |
| 4 | NETFLIX INC | NFLX | 144,372 | $42.6M | 9.69% |
| 5 | ALPHABET INC | GOOG | 421,085 | $37.2M | 8.45% |
| 6 | OUTFRONT MEDIA INC | OUT | 2,045,222 | $33.9M | 7.72% |
| 7 | INTUIT | INTU | 84,217 | $32.8M | 7.46% |
| 8 | MGM RESORTS INTERNATIONAL | MGM | 902,325 | $30.3M | 6.89% |
| 9 | ELI LILLY & CO | LLY | 54,140 | $19.8M | 4.51% |
| 10 | SITEONE LANDSCAPE SUPPLY INC | SITE | 144,372 | $16.9M | 3.85% |
| 11 | HUBSPOT INC | HUBS | 12,031 | $3.5M | 0.79% |
| 12 | DUCK CREEK TECHNOLOGIES INC | 264120106 | 120,310 | $1.4M | 0.33% |
| 13 | EUROPEAN WAX CTR INC | 29882P106 | 21,278 | $264,911 | 0.06% |