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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
+3.48%
1 Year Est. Return
+50.63%
3 Year Est. Return
+271.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$51.3M
Cap. Flow
+$72M
Cap. Flow %
17.91%
Top 10 Hldgs %
96.46%
Holding
15
New
7
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$33.2M
2
ESTC icon
Elastic
ESTC
+$28.7M
3
MGM icon
MGM Resorts International
MGM
+$27.4M
4
NFLX icon
Netflix
NFLX
+$26.7M
5
BILL icon
BILL Holdings
BILL
+$19M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$31.3M
2
CRM icon
Salesforce
CRM
+$25.1M
3
EXPE icon
Expedia Group
EXPE
+$22.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.6%
2 Technology 27.34%
3 Financials 17.02%
4 Real Estate 7.73%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$95.2M 23.67%
842,170
– –
MA icon
2
Mastercard
MA
$497B
$68.4M 17.02%
240,614
– –
NKE icon
3
Nike
NKE
$63.9B
$35M 8.7%
421,075
– –
UBER icon
4
Uber
UBER
$144B
$31.9M 7.93%
+1,203,100
New +$33.2M
OUT icon
5
Outfront Media
OUT
$5.72B
$31.1M 7.73%
2,077,895
– –
PANW icon
6
Palo Alto Networks
PANW
$260B
$29.6M 7.35%
360,930
-360,912
-50% -$31.3M
NFLX icon
7
Netflix
NFLX
$301B
$28.3M 7.04%
+1,203,100
New +$26.7M
ESTC icon
8
Elastic
ESTC
$6.46B
$25.9M 6.44%
+360,930
New +$28.7M
MGM icon
9
MGM Resorts International
MGM
$11.8B
$25M 6.22%
+842,170
New +$27.4M
BILL icon
10
BILL Holdings
BILL
$4.62B
$17.5M 4.36%
+132,341
New +$19M
SITE icon
11
SiteOne Landscape Supply
SITE
$4.58B
$8.77M 2.18%
+84,217
New +$10.5M
TEAM icon
12
Atlassian
TEAM
$25.4B
$5.07M 1.26%
+24,062
New +$5.62M
EWCZ
13
DELISTED
European Wax Center
EWCZ
$393K 0.1%
21,278
– –
CRM icon
14
Salesforce
CRM
$149B
– –
-152,286
Closed -$25.1M
EXPE icon
15
Expedia Group
EXPE
$35.5B
– –
-240,620
Closed -$22.8M

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Styrax Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Styrax Capital held 15 positions worth $402M, up 15% from $351M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Styrax Capital deployed $72M of net new capital in Q3 2022, opening 7 new positions. Its largest new stake was Uber: 1,203,100 shares worth $31.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $31.3M trimmed.

  • Styrax Capital's largest Q3 2022 buy was Uber: 1,203,100 shares worth $31.9M.
  • Styrax Capital's biggest Q3 2022 reduction was Palo Alto Networks, cutting an estimated $31.3M.
  • Styrax Capital fully exited Salesforce in Q3 2022, selling an estimated $25.1M.
  • Styrax Capital's ten largest holdings make up 96% of its $402M portfolio in Q3 2022.
  • Styrax Capital opened 7 new positions and closed 2 in Q3 2022.
  • Styrax Capital's portfolio value rose 15% quarter-over-quarter to $402M.

Based on Styrax Capital's 13F filing for Q3 2022, filed 14 Nov 2022.