Styrax Capital, LP Diversified Active

CIK: 0001904897 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $639,436 (100.0% shares, 0.0% debt)

Holdings (15)

META META PLATFORMS INC 16.0%

Value ($000) $101,994 Shares 481,240 Est. Cost $169.12 Unrealized 0.0%

AMZN AMAZON COM INC 15.5%

Value ($000) $99,415 Shares 962,480 Est. Cost $122.74 Unrealized -21.3%

MA MASTERCARD INCORPORATED 13.7%

Value ($000) $87,442 Shares 240,614 Est. Cost $351.33 Unrealized +1.7%

INTU INTUIT 7.5%

Value ($000) $48,274 Shares 108,279 Est. Cost $392.06 Unrealized +2.8%

MELI MERCADOLIBRE INC 7.4%

Value ($000) $47,573 Shares 36,093 Est. Cost $1137.53 Unrealized 0.0%

NKE NIKE INC 6.9%

Value ($000) $44,264 Shares 360,930 Est. Cost $127.00 Unrealized -8.1%

NFLX NETFLIX INC 6.5%

Value ($000) $41,565 Shares 120,310 Est. Cost $23.19 Unrealized +42.7%

MGM MGM RESORTS INTERNATIONAL 6.3%

Value ($000) $40,081 Shares 902,325 Est. Cost $32.65 Unrealized +27.3%

NVDA NVIDIA CORPORATION 4.7%

Value ($000) $30,077 Shares 108,279 Est. Cost $21.62 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 4.6%

Value ($000) $29,479 Shares 300,775 Est. Cost $81.38 Unrealized 0.0%

— OUTFRONT MEDIA INC 4.6%

Value ($000) $29,289 Shares 1,804,650 Est. Cost $28.20 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 2.9%

Value ($000) $18,487 Shares 138,357 Est. Cost $114.48 Unrealized 0.0%

LLY LILLY ELI & CO 1.9%

Value ($000) $12,395 Shares 36,093 Est. Cost $345.79 Unrealized -4.6%

FIVN FIVE9 INC 1.4%

Value ($000) $8,697 Shares 120,310 Est. Cost $71.53 Unrealized 0.0%

EWCZ EUROPEAN WAX CTR INC 0.1%

Value ($000) $404 Shares 21,278 Est. Cost $23.29 Unrealized -24.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	481,240	$101,994	16.0%	$169.12	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	962,480	$99,415	15.5%	$122.74	-21.3%	COM	023135106
MA	MASTERCARD INCORPORATED	240,614	$87,442	13.7%	$351.33	+1.7%	CL A	57636Q104
INTU	INTUIT	108,279	$48,274	7.5%	$392.06	+2.8%	COM	461202103
MELI	MERCADOLIBRE INC	36,093	$47,573	7.4%	$1137.53	0.0%	COM	58733R102
NKE	NIKE INC	360,930	$44,264	6.9%	$127.00	-8.1%	CL B	654106103
NFLX	NETFLIX INC	120,310	$41,565	6.5%	$23.19	+42.7%	COM	64110L106
MGM	MGM RESORTS INTERNATIONAL	902,325	$40,081	6.3%	$32.65	+27.3%	COM	552953101
NVDA	NVIDIA CORPORATION	108,279	$30,077	4.7%	$21.62	0.0%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	300,775	$29,479	4.6%	$81.38	0.0%	COM	007903107
—	OUTFRONT MEDIA INC	1,804,650	$29,289	4.6%	$28.20	—	COM	69007J106
SPOT	SPOTIFY TECHNOLOGY S A	138,357	$18,487	2.9%	$114.48	0.0%	SHS	L8681T102
LLY	LILLY ELI & CO	36,093	$12,395	1.9%	$345.79	-4.6%	COM	532457108
FIVN	FIVE9 INC	120,310	$8,697	1.4%	$71.53	0.0%	COM	338307101
EWCZ	EUROPEAN WAX CTR INC	21,278	$404	0.1%	$23.29	-24.8%	CLASS A COM	29882P106