Filed: 2/14/2023ACC: 0001904897-23-000002
📋 What this filing means
STYRAX CAPITAL, LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $439.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$439.43M
Total AUM (reported)
5.63M
Total Shares
Allocation by class
COM$260.59M59.3%
CL A$83.67M19.0%
CL B$56.31M12.8%
CAP STK CL A$37.15M8.5%
SHS$1.45M0.3%
CLASS A COM$264.9K0.1%
Portfolio Concentration
Top 3$220.83M50.3%
4–10$213.41M48.6%
11–25$5.19M1.2%
Top 3 weight
50.3%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 5.63M
Sole
Full voting authority
5.63M
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:
MASTERCARD INCORPORATED
SOLEShares240.61K
TypeSH
Market value$83.67M
19.04%
Sole
240.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares962.48K
TypeSH
Market value$80.85M
18.40%
Sole
962.48K
Shared
0.00
None
0.00
NIKE INC
SOLEShares481.24K
TypeSH
Market value$56.31M
12.81%
Sole
481.24K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares144.37K
TypeSH
Market value$42.57M
9.69%
Sole
144.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares421.08K
TypeSH
Market value$37.15M
8.45%
Sole
421.08K
Shared
0.00
None
0.00
OUTFRONT MEDIA INC
SOLEShares2.05M
TypeSH
Market value$33.91M
7.72%
Sole
2.05M
Shared
0.00
None
0.00
INTUIT
SOLEShares84.22K
TypeSH
Market value$32.78M
7.46%
Sole
84.22K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares902.33K
TypeSH
Market value$30.25M
6.89%
Sole
902.33K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares54.14K
TypeSH
Market value$19.81M
4.51%
Sole
54.14K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares144.37K
TypeSH
Market value$16.94M
3.85%
Sole
144.37K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares12.03K
TypeSH
Market value$3.48M
0.79%
Sole
12.03K
Shared
0.00
None
0.00
DUCK CREEK TECHNOLOGIES INC
SOLEShares120.31K
TypeSH
Market value$1.45M
0.33%
Sole
120.31K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares21.28K
TypeSH
Market value$264.9K
0.06%
Sole
21.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 240.61K | SH | $83.67M 19.04% | 240.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 962.48K | SH | $80.85M 18.40% | 962.48K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 481.24K | SH | $56.31M 12.81% | 481.24K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 144.37K | SH | $42.57M 9.69% | 144.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 421.08K | SH | $37.15M 8.45% | 421.08K | 0.00 | 0.00 |
OUTFRONT MEDIA INCSOLE | COM | 2.05M | SH | $33.91M 7.72% | 2.05M | 0.00 | 0.00 |
INTUITSOLE | COM | 84.22K | SH | $32.78M 7.46% | 84.22K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 902.33K | SH | $30.25M 6.89% | 902.33K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 54.14K | SH | $19.81M 4.51% | 54.14K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 144.37K | SH | $16.94M 3.85% | 144.37K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 12.03K | SH | $3.48M 0.79% | 12.03K | 0.00 | 0.00 |
DUCK CREEK TECHNOLOGIES INCSOLE | SHS | 120.31K | SH | $1.45M 0.33% | 120.31K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 21.28K | SH | $264.9K 0.06% | 21.28K | 0.00 | 0.00 |