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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
+9.29%
1 Year Est. Return
+50.63%
3 Year Est. Return
+271.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$37.3M
(+9.3%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
98.82%
Holding
18
New
5
Increased
5
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$40M |
| 2 |
Intuit
INTU
|
+$33.4M |
| 3 |
Eli Lilly
LLY
|
+$19.2M |
| 4 |
Amazon
AMZN
|
+$11.9M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$31.9M |
| 2 |
Palo Alto Networks
PANW
|
+$29.6M |
| 3 |
Elastic
ESTC
|
+$25.9M |
| 4 |
BILL Holdings
BILL
|
+$17.5M |
| 5 |
Atlassian
TEAM
|
+$5.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.1% |
| 2 | Financials | 19.04% |
| 3 | Communication Services | 18.14% |
| 4 | Technology | 8.58% |
| 5 | Real Estate | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$492B
| $83.7M | 19.04% |
240,614
| – | – |
|
|
2
Amazon
AMZN
$2.94T
| $80.8M | 18.4% |
962,480
+120,310
| +14% | +$11.9M |
|
3
Nike
NKE
$61.3B
| $56.3M | 12.81% |
481,240
+60,165
| +14% | +$6.06M |
|
4
Netflix
NFLX
$311B
| $42.6M | 9.69% |
1,443,720
+240,620
| +20% | +$6.75M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.2T
| $37.2M | 8.45% |
+421,085
| New | +$40M |
|
6
Outfront Media
OUT
$5.27B
| $33.9M | 7.72% |
2,077,895
| – | – |
|
|
7
Intuit
INTU
$92B
| $32.8M | 7.46% |
+84,217
| New | +$33.4M |
|
8
MGM Resorts International
MGM
$11.1B
| $30.3M | 6.89% |
902,325
+60,155
| +7% | +$2.08M |
|
|
9
Eli Lilly
LLY
$1.08T
| $19.8M | 4.51% |
+54,140
| New | +$19.2M |
|
|
10
SiteOne Landscape Supply
SITE
$4.32B
| $16.9M | 3.85% |
144,372
+60,155
| +71% | +$7.01M |
|
11
HubSpot
HUBS
$11B
| $3.48M | 0.79% |
+12,031
| New | +$3.41M |
|
|
DCT
12
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.45M | 0.33% |
+120,310
| New | +$1.38M |
|
|
EWCZ
13
DELISTED
European Wax Center
EWCZ
| $265K | 0.06% |
21,278
| – | – |
|
|
14
BILL Holdings
BILL
$4.93B
| – | – |
-132,341
| Closed | -$17.5M |
|
|
15
Elastic
ESTC
$7.94B
| – | – |
-360,930
| Closed | -$25.9M |
|
|
16
Palo Alto Networks
PANW
$313B
| – | – |
-360,930
| Closed | -$29.6M |
|
|
17
Atlassian
TEAM
$39.1B
| – | – |
-24,062
| Closed | -$5.07M |
|
|
18
Uber
UBER
$160B
| – | – |
-1,203,100
| Closed | -$31.9M |
|
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Styrax Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Styrax Capital held 18 positions worth $439M, up 9.3% from $402M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Styrax Capital deployed $21.3M of net new capital in Q4 2022, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Alphabet (Google) Class A: 421,085 shares worth $37.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the most notable exit was Uber, an estimated $31.9M sold.
- Styrax Capital's largest Q4 2022 buy was Alphabet (Google) Class A: 421,085 shares worth $37.2M.
- Styrax Capital added most to Amazon in Q4 2022, an estimated $11.9M increase.
- Styrax Capital fully exited Uber in Q4 2022, selling an estimated $31.9M.
- Styrax Capital's ten largest holdings make up 99% of its $439M portfolio in Q4 2022.
- Styrax Capital opened 5 new positions and closed 5 in Q4 2022.
- Styrax Capital's portfolio value rose 9.3% quarter-over-quarter to $439M.
Based on Styrax Capital's 13F filing for Q4 2022, filed 14 Feb 2023.