Filed: 11/14/2022ACC: 0001904897-22-000006
📋 What this filing means
STYRAX CAPITAL, LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $402.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$402.1K
Total AUM (reported)
6.52M
Total Shares
Allocation by class
COM$267.3K66.5%
CL A$73.5K18.3%
CL B$35.0K8.7%
ORD SHS$25.9K6.4%
CLASS A COM$393.000.1%
Portfolio Concentration
Top 3$198.6K49.4%
4–10$189.3K47.1%
11–25$14.2K3.5%
Top 3 weight
49.4%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 6.52M
Sole
Full voting authority
6.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
AMAZON COM INC
SOLEShares842.17K
TypeSH
Market value$95.2K
23.67%
Sole
842.17K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares240.61K
TypeSH
Market value$68.4K
17.02%
Sole
240.61K
Shared
0.00
None
0.00
NIKE INC
SOLEShares421.07K
TypeSH
Market value$35.0K
8.70%
Sole
421.07K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.20M
TypeSH
Market value$31.9K
7.93%
Sole
1.20M
Shared
0.00
None
0.00
OUTFRONT MEDIA INC
SOLEShares2.05M
TypeSH
Market value$31.1K
7.73%
Sole
2.05M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares180.47K
TypeSH
Market value$29.6K
7.35%
Sole
180.47K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares120.31K
TypeSH
Market value$28.3K
7.04%
Sole
120.31K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares360.93K
TypeSH
Market value$25.9K
6.44%
Sole
360.93K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares842.17K
TypeSH
Market value$25.0K
6.22%
Sole
842.17K
Shared
0.00
None
0.00
BILL COM HLDGS INC
SOLEShares132.34K
TypeSH
Market value$17.5K
4.36%
Sole
132.34K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares84.22K
TypeSH
Market value$8.8K
2.18%
Sole
84.22K
Shared
0.00
None
0.00
ATLASSIAN CORP PLC
SOLEShares24.06K
TypeSH
Market value$5.1K
1.26%
Sole
24.06K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares21.28K
TypeSH
Market value$393.00
0.10%
Sole
21.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 842.17K | SH | $95.2K 23.67% | 842.17K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 240.61K | SH | $68.4K 17.02% | 240.61K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 421.07K | SH | $35.0K 8.70% | 421.07K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.20M | SH | $31.9K 7.93% | 1.20M | 0.00 | 0.00 |
OUTFRONT MEDIA INCSOLE | COM | 2.05M | SH | $31.1K 7.73% | 2.05M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 180.47K | SH | $29.6K 7.35% | 180.47K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 120.31K | SH | $28.3K 7.04% | 120.31K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 360.93K | SH | $25.9K 6.44% | 360.93K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 842.17K | SH | $25.0K 6.22% | 842.17K | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | COM | 132.34K | SH | $17.5K 4.36% | 132.34K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 84.22K | SH | $8.8K 2.18% | 84.22K | 0.00 | 0.00 |
ATLASSIAN CORP PLCSOLE | CL A | 24.06K | SH | $5.1K 1.26% | 24.06K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 21.28K | SH | $393.00 0.10% | 21.28K | 0.00 | 0.00 |