Styrax Capital, LP Diversified Active

Location: New York, NY

CIK: 0001904897 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $1.085B (100.0% shares, 0.0% debt)

Holdings (15)

META META PLATFORMS INC 15.7%

Value $170M Shares 481,240 Share Price $353.96 * Est. Cost/Share $169.12 Unrealized @ Report Date +91.2%

AMZN AMAZON COM INC 13.9%

Value $151M Shares 992,558 Share Price $151.94 * Est. Cost/Share $122.48 Unrealized @ Report Date +14.4%

MA MASTERCARD INCORPORATED 9.5%

Value $103M Shares 240,614 Share Price $426.51 * Est. Cost/Share $351.33 Unrealized @ Report Date +13.0%

NVDA NVIDIA CORPORATION 7.4%

Value $80.43M Shares 162,419 Share Price $495.22 * Est. Cost/Share $25.47 Unrealized @ Report Date +81.8%

AMD ADVANCED MICRO DEVICES INC 7.4%

Value $79.81M Shares 541,395 Share Price $147.41 * Est. Cost/Share $102.88 Unrealized @ Report Date +14.6%

MSFT MICROSOFT CORP 7.3%

Value $79.17M Shares 210,543 Share Price $376.04 * Est. Cost/Share $315.86 Unrealized @ Report Date +10.9%

INTU INTUIT 6.9%

Value $75.2M Shares 120,310 Share Price $625.03 * Est. Cost/Share $501.11 Unrealized @ Report Date +8.7%

LLY ELI LILLY & CO 6.5%

Value $70.13M Shares 120,310 Share Price $582.92 Est. Cost/Share $439.42 Unrealized @ Report Date +30.9%

CDNS CADENCE DESIGN SYSTEM INC 6.0%

Value $65.54M Shares 240,620 Share Price $272.37 * Est. Cost/Share $220.92 Unrealized @ Report Date +16.6%

MELI MERCADOLIBRE INC 5.2%

Value $56.72M Shares 36,093 Share Price $1571.54 * Est. Cost/Share $1154.70 Unrealized @ Report Date +22.7%

MGM MGM RESORTS INTERNATIONAL 5.0%

Value $53.75M Shares 1,203,100 Share Price $44.68 * Est. Cost/Share $34.30 Unrealized @ Report Date +14.4%

UBER UBER TECHNOLOGIES INC 4.8%

Value $51.85M Shares 842,172 Share Price $61.57 * Est. Cost/Share $45.68 Unrealized @ Report Date +14.5%

DASH DOORDASH INC 3.6%

Value $38.67M Shares 391,008 Share Price $98.89 * Est. Cost/Share $78.31 Unrealized @ Report Date +13.1%

STVN STEVANATO GROUP S P A 0.9%

Value $9.85M Shares 360,930 Share Price $27.29 * Est. Cost/Share $29.51 Unrealized @ Report Date -2.9%

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $289K Shares 21,278 Share Price $13.59 * Est. Cost/Share $23.29 Unrealized @ Report Date -37.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	481,240	$170M	15.7%	$353.96 *	$169.12	+91.2%	CL A	30303M102
AMZN	AMAZON COM INC	992,558	$151M	13.9%	$151.94 *	$122.48	+14.4%	COM	023135106
MA	MASTERCARD INCORPORATED	240,614	$103M	9.5%	$426.51 *	$351.33	+13.0%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	162,419	$80.43M	7.4%	$495.22 *	$25.47	+81.8%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	541,395	$79.81M	7.4%	$147.41 *	$102.88	+14.6%	COM	007903107
MSFT	MICROSOFT CORP	210,543	$79.17M	7.3%	$376.04 *	$315.86	+10.9%	COM	594918104
INTU	INTUIT	120,310	$75.2M	6.9%	$625.03 *	$501.11	+8.7%	COM	461202103
LLY	ELI LILLY & CO	120,310	$70.13M	6.5%	$582.92	$439.42	+30.9%	COM	532457108
CDNS	CADENCE DESIGN SYSTEM INC	240,620	$65.54M	6.0%	$272.37 *	$220.92	+16.6%	COM	127387108
MELI	MERCADOLIBRE INC	36,093	$56.72M	5.2%	$1571.54 *	$1154.70	+22.7%	COM	58733R102
MGM	MGM RESORTS INTERNATIONAL	1,203,100	$53.75M	5.0%	$44.68 *	$34.30	+14.4%	COM	552953101
UBER	UBER TECHNOLOGIES INC	842,172	$51.85M	4.8%	$61.57 *	$45.68	+14.5%	COM	90353T100
DASH	DOORDASH INC	391,008	$38.67M	3.6%	$98.89 *	$78.31	+13.1%	CL A	25809K105
STVN	STEVANATO GROUP S P A	360,930	$9.85M	0.9%	$27.29 *	$29.51	-2.9%	ORD SHS	T9224W109
EWCZ	EUROPEAN WAX CTR INC	21,278	$289K	0.0%	$13.59 *	$23.29	-37.8%	CLASS A COM	29882P106