Styrax Capital, LP Diversified Active

CIK: 0001904897 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $835,712 (100.0% shares, 0.0% debt)

Holdings (16)

META META PLATFORMS INC 17.3%

Value ($000) $144,473 Shares 481,240 Est. Cost $169.12 Unrealized +76.9%

AMZN AMAZON COM INC 15.1%

Value ($000) $126,174 Shares 992,558 Est. Cost $122.48 Unrealized +9.4%

MA MASTERCARD INCORPORATED 11.4%

Value ($000) $95,261 Shares 240,614 Est. Cost $351.33 Unrealized +12.8%

NVDA NVIDIA CORPORATION 8.5%

Value ($000) $70,651 Shares 162,419 Est. Cost $25.47 Unrealized +75.8%

LLY ELI LILLY & CO 7.7%

Value ($000) $64,622 Shares 120,310 Est. Cost $439.42 Unrealized +15.3%

INTU INTUIT 7.0%

Value ($000) $58,398 Shares 114,295 Est. Cost $498.82 Unrealized 0.0%

MSFT MICROSOFT CORP 6.8%

Value ($000) $56,982 Shares 180,465 Est. Cost $310.11 Unrealized +4.7%

CDNS CADENCE DESIGN SYSTEM INC 6.7%

Value ($000) $56,377 Shares 240,620 Est. Cost $220.92 Unrealized +5.9%

MELI MERCADOLIBRE INC 5.5%

Value ($000) $45,762 Shares 36,093 Est. Cost $1154.70 Unrealized +10.1%

UBER UBER TECHNOLOGIES INC 4.6%

Value ($000) $38,731 Shares 842,172 Est. Cost $45.68 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 4.0%

Value ($000) $33,169 Shares 902,325 Est. Cost $32.65 Unrealized +35.3%

AMD ADVANCED MICRO DEVICES INC 3.0%

Value ($000) $24,741 Shares 240,620 Est. Cost $84.16 Unrealized +29.0%

DASH DOORDASH INC 1.7%

Value ($000) $14,342 Shares 180,465 Est. Cost $66.34 Unrealized +22.7%

STVN STEVANATO GROUP S P A 0.4%

Value ($000) $3,686 Shares 124,030 Est. Cost $31.14 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value ($000) $1,998 Shares 24,061 Est. Cost $87.14 Unrealized 0.0%

EWCZ EUROPEAN WAX CTR INC 0.0%

Value ($000) $345 Shares 21,278 Est. Cost $23.29 Unrealized -22.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	481,240	$144,473	17.3%	$169.12	+76.9%	CL A	30303M102
AMZN	AMAZON COM INC	992,558	$126,174	15.1%	$122.48	+9.4%	COM	023135106
MA	MASTERCARD INCORPORATED	240,614	$95,261	11.4%	$351.33	+12.8%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	162,419	$70,651	8.5%	$25.47	+75.8%	COM	67066G104
LLY	ELI LILLY & CO	120,310	$64,622	7.7%	$439.42	+15.3%	COM	532457108
INTU	INTUIT	114,295	$58,398	7.0%	$498.82	0.0%	COM	461202103
MSFT	MICROSOFT CORP	180,465	$56,982	6.8%	$310.11	+4.7%	COM	594918104
CDNS	CADENCE DESIGN SYSTEM INC	240,620	$56,377	6.7%	$220.92	+5.9%	COM	127387108
MELI	MERCADOLIBRE INC	36,093	$45,762	5.5%	$1154.70	+10.1%	COM	58733R102
UBER	UBER TECHNOLOGIES INC	842,172	$38,731	4.6%	$45.68	0.0%	COM	90353T100
MGM	MGM RESORTS INTERNATIONAL	902,325	$33,169	4.0%	$32.65	+35.3%	COM	552953101
AMD	ADVANCED MICRO DEVICES INC	240,620	$24,741	3.0%	$84.16	+29.0%	COM	007903107
DASH	DOORDASH INC	180,465	$14,342	1.7%	$66.34	+22.7%	CL A	25809K105
STVN	STEVANATO GROUP S P A	124,030	$3,686	0.4%	$31.14	0.0%	ORD SHS	T9224W109
LYV	LIVE NATION ENTERTAINMENT IN	24,061	$1,998	0.2%	$87.14	0.0%	COM	538034109
EWCZ	EUROPEAN WAX CTR INC	21,278	$345	0.0%	$23.29	-22.6%	CLASS A COM	29882P106