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Styrax Capital Portfolio holdings

AUM $1.43B
1-Year Est. Return 50.63%
This Fund
S&P 500
This Quarter Est. Return
-2.33%
1 Year Est. Return
+50.63%
3 Year Est. Return
+271.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
–
Cap. Flow
+$551M
Cap. Flow %
95.52%
Top 10 Hldgs %
99.89%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$91.1M
2
MA icon
Mastercard
MA
+$84.8M
3
CRM icon
Salesforce
CRM
+$69.8M
4
PANW icon
Palo Alto Networks
PANW
+$63.3M
5
NKE icon
Nike
NKE
+$58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.56%
2 Technology 33.84%
3 Financials 14.61%
4 Real Estate 9.88%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$96.1M 16.66%
+589,620
New +$91.1M
MA icon
2
Mastercard
MA
$497B
$84.3M 14.61%
+235,840
New +$84.8M
PANW icon
3
Palo Alto Networks
PANW
$260B
$73.4M 12.73%
+707,520
New +$63.3M
CRM icon
4
Salesforce
CRM
$149B
$68.9M 11.94%
+324,286
New +$69.8M
EXPE icon
5
Expedia Group
EXPE
$35.5B
$57.7M 10%
+294,773
New +$55.2M
OUT icon
6
Outfront Media
OUT
$5.72B
$57M 9.88%
+2,036,677
New +$52.4M
NKE icon
7
Nike
NKE
$63.9B
$55.5M 9.63%
+412,720
New +$58M
ABNB icon
8
Airbnb
ABNB
$90.9B
$30.4M 5.27%
+176,874
New +$28.2M
BILL icon
9
BILL Holdings
BILL
$4.62B
$26.7M 4.64%
+117,920
New +$24.6M
MDB icon
10
MongoDB
MDB
$25B
$26.2M 4.53%
+58,960
New +$23.1M
EWCZ
11
DELISTED
European Wax Center
EWCZ
$616K 0.11%
+20,855
New +$542K

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Styrax Capital's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Styrax Capital, which disclosed 11 positions worth $577M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Amazon: 589,620 shares worth $96.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, followed by Technology and Financials.

  • Styrax Capital's largest Q1 2022 buy was Amazon: 589,620 shares worth $96.1M.
  • Styrax Capital's ten largest holdings make up 100% of its $577M portfolio in Q1 2022.
  • Styrax Capital disclosed 11 positions in Q1 2022, its first 13F filing on record.

Based on Styrax Capital's 13F filing for Q1 2022, filed 16 May 2022.