STYRAX CAPITAL, LP Holdings
STYRAX CAPITAL, LP is an investment fund managing more than 402.08M US dollars. The largest holdings include Amazon.com, Mastercard Incorporated and NIKE. In Q3 2022 the fund bought assets of total value of 112.62M US dollars and sold assets of total value of 47.95M US dollars.
STYRAX CAPITAL, LP portfolio value:
STYRAX CAPITAL, LP quarter portfolio value change:
STYRAX CAPITAL, LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2022 | -64085000 | 161856000 |
| Q3 2022 | 112619000 | 47951000 |
STYRAX CAPITAL, LP 13F holdings
| Stock |
|---|
| Portfolio share: 23.67% Portfolio value: 95.16M Avg. open price: $3,259.95 Current price: $91.02 P/L: -97.21% Bought +42.83% shares Q2 2022 |
| Portfolio share: 17.02% Portfolio value: 68.41M Avg. open price: $357.38 Current price: $356.09 P/L: -0.36% Bought +2.02% shares Q2 2022 |
| Portfolio share: 8.70% Portfolio value: 35M Avg. open price: $134.56 Current price: $109.62 P/L: -18.53% Bought +2.02% shares Q2 2022 |
| Portfolio share: 7.93% Portfolio value: 31.88M Avg. open price: N/A Current price: $27.7 P/L: N/A N/A Q3 2022 |
| Portfolio share: 7.73% Portfolio value: 31.06M Avg. open price: $28.43 Current price: $17.57 P/L: -38.20% Bought +2.02% shares Q2 2022 |
| Portfolio share: 7.35% Portfolio value: 29.55M Avg. open price: $498.85 Current price: $169.99 P/L: -65.92% Bought +50.00% shares Q3 2022 |
| Portfolio share: 7.04% Portfolio value: 28.32M Avg. open price: N/A Current price: $312.59 P/L: N/A N/A Q3 2022 |
| Portfolio share: 6.44% Portfolio value: 25.89M Avg. open price: N/A Current price: $52.35 P/L: N/A N/A Q3 2022 |
| Portfolio share: 6.22% Portfolio value: 25.02M Avg. open price: N/A Current price: $37.8 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.36% Portfolio value: 17.51M Avg. open price: N/A Current price: $110.45 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.18% Portfolio value: 8.77M Avg. open price: N/A Current price: $120.93 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.26% Portfolio value: 5.06M Avg. open price: N/A Current price: $133.61 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 393K Avg. open price: $29.56 Current price: $14.75 P/L: -50.10% Bought +2.03% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $133.93 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.66 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 15 STYRAX CAPITAL, LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of STYRAX CAPITAL, LP?
The biggest position of the STYRAX CAPITAL, LP is Amazon.com, Inc. (AMZN) with 23.67% portfolio share worth of 95.17M US dollars.
Top 5 STYRAX CAPITAL, LP's holdings represent 65.04% of the portfolio:
- Amazon.com, Inc. (AMZN) – 23.67%
- Mastercard Incorporated (MA) – 17.02%
- NIKE, Inc. (NKE) – 8.7%
- Uber Technologies, Inc. (UBER) – 7.93%
- Outfront Media Inc. (OUT) – 7.73%
Who is the portfolio manager of STYRAX CAPITAL, LP?
The portfolio manager of the STYRAX CAPITAL, LP is .
What is the total asset value of the STYRAX CAPITAL, LP portfolio?
STYRAX CAPITAL, LP total asset value (portfolio value) is 402.08M US dollars.
Who is ?
is the portfolio manager of the STYRAX CAPITAL, LP.
What is (STYRAX CAPITAL, LP) fund performance?
STYRAX CAPITAL, LP's quarterly performance is -16.14%, annualy 0.00%.
What is the STYRAX CAPITAL, LP CIK?
STYRAX CAPITAL, LP's Central Index Key is 0001904897 .