Styrax Capital, LP Diversified Active

CIK: 0001904897 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $854,875 (100.0% shares, 0.0% debt)

Holdings (15)

META META PLATFORMS INC 16.2%

Value ($000) $138,106 Shares 481,240 Est. Cost $169.12 Unrealized +44.9%

AMZN AMAZON COM INC 15.1%

Value ($000) $129,390 Shares 992,558 Est. Cost $122.48 Unrealized -6.8%

MA MASTERCARD INCORPORATED 11.1%

Value ($000) $94,633 Shares 240,614 Est. Cost $351.33 Unrealized +5.3%

NFLX NETFLIX INC 9.9%

Value ($000) $84,793 Shares 192,496 Est. Cost $28.30 Unrealized +30.1%

NVDA NVIDIA CORPORATION 8.0%

Value ($000) $68,706 Shares 162,419 Est. Cost $25.47 Unrealized +30.2%

MSFT MICROSOFT CORP 6.0%

Value ($000) $51,213 Shares 150,388 Est. Cost $307.21 Unrealized 0.0%

MELI MERCADOLIBRE INC 5.8%

Value ($000) $49,882 Shares 42,109 Est. Cost $1154.70 Unrealized +8.9%

CDNS CADENCE DESIGN SYSTEM INC 5.3%

Value ($000) $45,144 Shares 192,496 Est. Cost $217.63 Unrealized 0.0%

WDAY WORKDAY INC 4.8%

Value ($000) $40,765 Shares 180,465 Est. Cost $200.31 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 4.6%

Value ($000) $39,630 Shares 902,325 Est. Cost $32.65 Unrealized +30.8%

AMD ADVANCED MICRO DEVICES INC 4.6%

Value ($000) $39,058 Shares 342,884 Est. Cost $84.16 Unrealized +23.6%

LLY LILLY ELI & CO 3.3%

Value ($000) $28,211 Shares 60,155 Est. Cost $372.06 Unrealized +10.6%

NKE NIKE INC 3.1%

Value ($000) $26,557 Shares 240,620 Est. Cost $127.00 Unrealized -12.3%

DASH DOORDASH INC 2.2%

Value ($000) $18,388 Shares 240,620 Est. Cost $66.34 Unrealized 0.0%

EWCZ EUROPEAN WAX CTR INC 0.0%

Value ($000) $396 Shares 21,278 Est. Cost $23.29 Unrealized -23.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	481,240	$138,106	16.2%	$169.12	+44.9%	CL A	30303M102
AMZN	AMAZON COM INC	992,558	$129,390	15.1%	$122.48	-6.8%	COM	023135106
MA	MASTERCARD INCORPORATED	240,614	$94,633	11.1%	$351.33	+5.3%	CL A	57636Q104
NFLX	NETFLIX INC	192,496	$84,793	9.9%	$28.30	+30.1%	COM	64110L106
NVDA	NVIDIA CORPORATION	162,419	$68,706	8.0%	$25.47	+30.2%	COM	67066G104
MSFT	MICROSOFT CORP	150,388	$51,213	6.0%	$307.21	0.0%	COM	594918104
MELI	MERCADOLIBRE INC	42,109	$49,882	5.8%	$1154.70	+8.9%	COM	58733R102
CDNS	CADENCE DESIGN SYSTEM INC	192,496	$45,144	5.3%	$217.63	0.0%	COM	127387108
WDAY	WORKDAY INC	180,465	$40,765	4.8%	$200.31	0.0%	CL A	98138H101
MGM	MGM RESORTS INTERNATIONAL	902,325	$39,630	4.6%	$32.65	+30.8%	COM	552953101
AMD	ADVANCED MICRO DEVICES INC	342,884	$39,058	4.6%	$84.16	+23.6%	COM	007903107
LLY	LILLY ELI & CO	60,155	$28,211	3.3%	$372.06	+10.6%	COM	532457108
NKE	NIKE INC	240,620	$26,557	3.1%	$127.00	-12.3%	CL B	654106103
DASH	DOORDASH INC	240,620	$18,388	2.2%	$66.34	0.0%	CL A	25809K105
EWCZ	EUROPEAN WAX CTR INC	21,278	$396	0.0%	$23.29	-23.2%	CLASS A COM	29882P106