13F-HR filed by Styrax Capital, LP
Styrax Capital, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 13 holding rows worth $402,084,000.
- Accession
- 0001904897-22-000006
- Filer
- CIK 1904897
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 13 entries on the cover page, a total value of $402,084,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,084,000 with VALUE read as thousands by filing date, 13F file number 028-22535. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 842,170 | $95,165,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 240,614 | $68,416,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 421,075 | $35,000,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,203,100 | $31,882,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,045,222 | $31,067,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 180,465 | $29,558,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 120,310 | $28,326,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 360,930 | $25,893,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 842,170 | $25,029,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 132,341 | $17,518,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 84,217 | $8,770,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 24,062 | $5,067,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 21,278 | $393,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904897-22-000006 | this filing | 2022-11-14 | acceptance time not in the bulk data set |