Styrax Capital, LP Diversified Active

Location: New York, NY

CIK: 0001904897 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $836M (100.0% shares, 0.0% debt)

Holdings (16)

META META PLATFORMS INC 17.3%

Value $144M Shares 481,240 Share Price $300.21 Est. Cost/Share $169.12 Unrealized @ Report Date +76.9%

AMZN AMAZON COM INC 15.1%

Value $126M Shares 992,558 Share Price $127.12 * Est. Cost/Share $122.48 Unrealized @ Report Date +9.4%

MA MASTERCARD INCORPORATED 11.4%

Value $95.26M Shares 240,614 Share Price $395.91 Est. Cost/Share $351.33 Unrealized @ Report Date +12.8%

NVDA NVIDIA CORPORATION 8.5%

Value $70.65M Shares 162,419 Share Price $434.99 * Est. Cost/Share $25.47 Unrealized @ Report Date +75.8%

LLY ELI LILLY & CO 7.7%

Value $64.62M Shares 120,310 Share Price $537.13 * Est. Cost/Share $439.42 Unrealized @ Report Date +15.3%

INTU INTUIT 7.0%

Value $58.4M Shares 114,295 Share Price $510.94 * Est. Cost/Share $498.82 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 6.8%

Value $56.98M Shares 180,465 Share Price $315.75 * Est. Cost/Share $310.11 Unrealized @ Report Date +4.7%

CDNS CADENCE DESIGN SYSTEM INC 6.7%

Value $56.38M Shares 240,620 Share Price $234.30 Est. Cost/Share $220.92 Unrealized @ Report Date +5.9%

MELI MERCADOLIBRE INC 5.5%

Value $45.76M Shares 36,093 Share Price $1267.88 Est. Cost/Share $1154.70 Unrealized @ Report Date +10.1%

UBER UBER TECHNOLOGIES INC 4.6%

Value $38.73M Shares 842,172 Share Price $45.99 Est. Cost/Share $45.68 Unrealized @ Report Date 0.0%

MGM MGM RESORTS INTERNATIONAL 4.0%

Value $33.17M Shares 902,325 Share Price $36.76 * Est. Cost/Share $32.65 Unrealized @ Report Date +35.3%

AMD ADVANCED MICRO DEVICES INC 3.0%

Value $24.74M Shares 240,620 Share Price $102.82 * Est. Cost/Share $84.16 Unrealized @ Report Date +29.0%

DASH DOORDASH INC 1.7%

Value $14.34M Shares 180,465 Share Price $79.47 * Est. Cost/Share $66.34 Unrealized @ Report Date +22.7%

STVN STEVANATO GROUP S P A 0.4%

Value $3.686M Shares 124,030 Share Price $29.72 * Est. Cost/Share $31.14 Unrealized @ Report Date 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $1.998M Shares 24,061 Share Price $83.04 * Est. Cost/Share $87.14 Unrealized @ Report Date 0.0%

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $345K Shares 21,278 Share Price $16.20 * Est. Cost/Share $23.29 Unrealized @ Report Date -22.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	481,240	$144M	17.3%	$300.21	$169.12	+76.9%	CL A	30303M102
AMZN	AMAZON COM INC	992,558	$126M	15.1%	$127.12 *	$122.48	+9.4%	COM	023135106
MA	MASTERCARD INCORPORATED	240,614	$95.26M	11.4%	$395.91	$351.33	+12.8%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	162,419	$70.65M	8.5%	$434.99 *	$25.47	+75.8%	COM	67066G104
LLY	ELI LILLY & CO	120,310	$64.62M	7.7%	$537.13 *	$439.42	+15.3%	COM	532457108
INTU	INTUIT	114,295	$58.4M	7.0%	$510.94 *	$498.82	0.0%	COM	461202103
MSFT	MICROSOFT CORP	180,465	$56.98M	6.8%	$315.75 *	$310.11	+4.7%	COM	594918104
CDNS	CADENCE DESIGN SYSTEM INC	240,620	$56.38M	6.7%	$234.30	$220.92	+5.9%	COM	127387108
MELI	MERCADOLIBRE INC	36,093	$45.76M	5.5%	$1267.88	$1154.70	+10.1%	COM	58733R102
UBER	UBER TECHNOLOGIES INC	842,172	$38.73M	4.6%	$45.99	$45.68	0.0%	COM	90353T100
MGM	MGM RESORTS INTERNATIONAL	902,325	$33.17M	4.0%	$36.76 *	$32.65	+35.3%	COM	552953101
AMD	ADVANCED MICRO DEVICES INC	240,620	$24.74M	3.0%	$102.82 *	$84.16	+29.0%	COM	007903107
DASH	DOORDASH INC	180,465	$14.34M	1.7%	$79.47 *	$66.34	+22.7%	CL A	25809K105
STVN	STEVANATO GROUP S P A	124,030	$3.686M	0.4%	$29.72 *	$31.14	0.0%	ORD SHS	T9224W109
LYV	LIVE NATION ENTERTAINMENT IN	24,061	$1.998M	0.2%	$83.04 *	$87.14	0.0%	COM	538034109
EWCZ	EUROPEAN WAX CTR INC	21,278	$345K	0.0%	$16.20 *	$23.29	-22.6%	CLASS A COM	29882P106