Styrax Capital, LP Diversified Active

Location: New York, NY

CIK: 0001904897 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

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

Holdings (15)

META META PLATFORMS INC 16.0%

Value $102M Shares 481,240 Share Price $211.94 * Est. Cost/Share $169.12 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 15.5%

Value $99.41M Shares 962,480 Share Price $103.29 * Est. Cost/Share $122.74 Unrealized @ Report Date -21.3%

MA MASTERCARD INCORPORATED 13.7%

Value $87.44M Shares 240,614 Share Price $363.41 Est. Cost/Share $351.33 Unrealized @ Report Date +1.7%

INTU INTUIT 7.5%

Value $48.27M Shares 108,279 Share Price $445.83 * Est. Cost/Share $392.06 Unrealized @ Report Date +2.8%

MELI MERCADOLIBRE INC 7.4%

Value $47.57M Shares 36,093 Share Price $1318.06 * Est. Cost/Share $1137.53 Unrealized @ Report Date 0.0%

NKE NIKE INC 6.9%

Value $44.26M Shares 360,930 Share Price $122.64 * Est. Cost/Share $127.00 Unrealized @ Report Date -8.1%

NFLX NETFLIX INC 6.5%

Value $41.56M Shares 120,310 Share Price $345.48 * Est. Cost/Share $23.19 Unrealized @ Report Date +42.7%

MGM MGM RESORTS INTERNATIONAL 6.3%

Value $40.08M Shares 902,325 Share Price $44.42 * Est. Cost/Share $32.65 Unrealized @ Report Date +27.3%

NVDA NVIDIA CORPORATION 4.7%

Value $30.08M Shares 108,279 Share Price $277.77 * Est. Cost/Share $21.62 Unrealized @ Report Date 0.0%

AMD ADVANCED MICRO DEVICES INC 4.6%

Value $29.48M Shares 300,775 Share Price $98.01 * Est. Cost/Share $81.38 Unrealized @ Report Date 0.0%

— OUTFRONT MEDIA INC 4.6%

Value $29.29M Shares 1,804,650 Share Price $16.23 Est. Cost/Share $28.20 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 2.9%

Value $18.49M Shares 138,357 Share Price $133.62 * Est. Cost/Share $114.48 Unrealized @ Report Date 0.0%

LLY LILLY ELI & CO 1.9%

Value $12.4M Shares 36,093 Share Price $343.42 * Est. Cost/Share $345.79 Unrealized @ Report Date -4.6%

FIVN FIVE9 INC 1.4%

Value $8.697M Shares 120,310 Share Price $72.29 Est. Cost/Share $71.53 Unrealized @ Report Date 0.0%

EWCZ EUROPEAN WAX CTR INC 0.1%

Value $404K Shares 21,278 Share Price $19.00 * Est. Cost/Share $23.29 Unrealized @ Report Date -24.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	481,240	$102M	16.0%	$211.94 *	$169.12	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	962,480	$99.41M	15.5%	$103.29 *	$122.74	-21.3%	COM	023135106
MA	MASTERCARD INCORPORATED	240,614	$87.44M	13.7%	$363.41	$351.33	+1.7%	CL A	57636Q104
INTU	INTUIT	108,279	$48.27M	7.5%	$445.83 *	$392.06	+2.8%	COM	461202103
MELI	MERCADOLIBRE INC	36,093	$47.57M	7.4%	$1318.06 *	$1137.53	0.0%	COM	58733R102
NKE	NIKE INC	360,930	$44.26M	6.9%	$122.64 *	$127.00	-8.1%	CL B	654106103
NFLX	NETFLIX INC	120,310	$41.56M	6.5%	$345.48 *	$23.19	+42.7%	COM	64110L106
MGM	MGM RESORTS INTERNATIONAL	902,325	$40.08M	6.3%	$44.42 *	$32.65	+27.3%	COM	552953101
NVDA	NVIDIA CORPORATION	108,279	$30.08M	4.7%	$277.77 *	$21.62	0.0%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	300,775	$29.48M	4.6%	$98.01 *	$81.38	0.0%	COM	007903107
—	OUTFRONT MEDIA INC	1,804,650	$29.29M	4.6%	$16.23	$28.20	—	COM	69007J106
SPOT	SPOTIFY TECHNOLOGY S A	138,357	$18.49M	2.9%	$133.62 *	$114.48	0.0%	SHS	L8681T102
LLY	LILLY ELI & CO	36,093	$12.4M	1.9%	$343.42 *	$345.79	-4.6%	COM	532457108
FIVN	FIVE9 INC	120,310	$8.697M	1.4%	$72.29	$71.53	0.0%	COM	338307101
EWCZ	EUROPEAN WAX CTR INC	21,278	$404K	0.1%	$19.00 *	$23.29	-24.8%	CLASS A COM	29882P106