Styrax Capital, LP Diversified Active

Location: New York, NY

CIK: 0001904897 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $855M (100.0% shares, 0.0% debt)

Holdings (15)

META META PLATFORMS INC 16.2%

Value $138M Shares 481,240 Share Price $286.98 * Est. Cost/Share $169.12 Unrealized @ Report Date +44.9%

AMZN AMAZON COM INC 15.1%

Value $129M Shares 992,558 Share Price $130.36 * Est. Cost/Share $122.48 Unrealized @ Report Date -6.8%

MA MASTERCARD INCORPORATED 11.1%

Value $94.63M Shares 240,614 Share Price $393.30 * Est. Cost/Share $351.33 Unrealized @ Report Date +5.3%

NFLX NETFLIX INC 9.9%

Value $84.79M Shares 192,496 Share Price $440.49 * Est. Cost/Share $28.30 Unrealized @ Report Date +30.1%

NVDA NVIDIA CORPORATION 8.0%

Value $68.71M Shares 162,419 Share Price $423.02 * Est. Cost/Share $25.47 Unrealized @ Report Date +30.2%

MSFT MICROSOFT CORP 6.0%

Value $51.21M Shares 150,388 Share Price $340.54 * Est. Cost/Share $307.21 Unrealized @ Report Date 0.0%

MELI MERCADOLIBRE INC 5.8%

Value $49.88M Shares 42,109 Share Price $1184.60 * Est. Cost/Share $1154.70 Unrealized @ Report Date +8.9%

CDNS CADENCE DESIGN SYSTEM INC 5.3%

Value $45.14M Shares 192,496 Share Price $234.52 * Est. Cost/Share $217.63 Unrealized @ Report Date 0.0%

WDAY WORKDAY INC 4.8%

Value $40.77M Shares 180,465 Share Price $225.89 * Est. Cost/Share $200.31 Unrealized @ Report Date 0.0%

MGM MGM RESORTS INTERNATIONAL 4.6%

Value $39.63M Shares 902,325 Share Price $43.92 * Est. Cost/Share $32.65 Unrealized @ Report Date +30.8%

AMD ADVANCED MICRO DEVICES INC 4.6%

Value $39.06M Shares 342,884 Share Price $113.91 * Est. Cost/Share $84.16 Unrealized @ Report Date +23.6%

LLY LILLY ELI & CO 3.3%

Value $28.21M Shares 60,155 Share Price $468.98 * Est. Cost/Share $372.06 Unrealized @ Report Date +10.6%

NKE NIKE INC 3.1%

Value $26.56M Shares 240,620 Share Price $110.37 Est. Cost/Share $127.00 Unrealized @ Report Date -12.3%

DASH DOORDASH INC 2.2%

Value $18.39M Shares 240,620 Share Price $76.42 * Est. Cost/Share $66.34 Unrealized @ Report Date 0.0%

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $396K Shares 21,278 Share Price $18.63 * Est. Cost/Share $23.29 Unrealized @ Report Date -23.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	481,240	$138M	16.2%	$286.98 *	$169.12	+44.9%	CL A	30303M102
AMZN	AMAZON COM INC	992,558	$129M	15.1%	$130.36 *	$122.48	-6.8%	COM	023135106
MA	MASTERCARD INCORPORATED	240,614	$94.63M	11.1%	$393.30 *	$351.33	+5.3%	CL A	57636Q104
NFLX	NETFLIX INC	192,496	$84.79M	9.9%	$440.49 *	$28.30	+30.1%	COM	64110L106
NVDA	NVIDIA CORPORATION	162,419	$68.71M	8.0%	$423.02 *	$25.47	+30.2%	COM	67066G104
MSFT	MICROSOFT CORP	150,388	$51.21M	6.0%	$340.54 *	$307.21	0.0%	COM	594918104
MELI	MERCADOLIBRE INC	42,109	$49.88M	5.8%	$1184.60 *	$1154.70	+8.9%	COM	58733R102
CDNS	CADENCE DESIGN SYSTEM INC	192,496	$45.14M	5.3%	$234.52 *	$217.63	0.0%	COM	127387108
WDAY	WORKDAY INC	180,465	$40.77M	4.8%	$225.89 *	$200.31	0.0%	CL A	98138H101
MGM	MGM RESORTS INTERNATIONAL	902,325	$39.63M	4.6%	$43.92 *	$32.65	+30.8%	COM	552953101
AMD	ADVANCED MICRO DEVICES INC	342,884	$39.06M	4.6%	$113.91 *	$84.16	+23.6%	COM	007903107
LLY	LILLY ELI & CO	60,155	$28.21M	3.3%	$468.98 *	$372.06	+10.6%	COM	532457108
NKE	NIKE INC	240,620	$26.56M	3.1%	$110.37	$127.00	-12.3%	CL B	654106103
DASH	DOORDASH INC	240,620	$18.39M	2.2%	$76.42 *	$66.34	0.0%	CL A	25809K105
EWCZ	EUROPEAN WAX CTR INC	21,278	$396K	0.0%	$18.63 *	$23.29	-23.2%	CLASS A COM	29882P106