Styrax Capital, LP Diversified Active

CIK: 0001904897 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,390,304 (100.0% shares, 0.0% debt)

Holdings (18)

META META PLATFORMS INC 16.8%

Value ($000) $233,681 Shares 481,240 Est. Cost $169.12 Unrealized +162.1%

AMZN AMAZON COM INC 12.9%

Value ($000) $179,038 Shares 992,558 Est. Cost $122.48 Unrealized +36.3%

NVDA NVIDIA CORPORATION 10.6%

Value ($000) $146,755 Shares 162,419 Est. Cost $25.47 Unrealized +184.4%

MA MASTERCARD INCORPORATED 8.3%

Value ($000) $115,872 Shares 240,614 Est. Cost $351.33 Unrealized +28.8%

NFLX NETFLIX INC 7.1%

Value ($000) $98,642 Shares 162,419 Est. Cost $56.38 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 7.0%

Value ($000) $97,716 Shares 541,395 Est. Cost $102.88 Unrealized +69.9%

LLY ELI LILLY & CO 6.7%

Value ($000) $93,596 Shares 120,310 Est. Cost $439.42 Unrealized +59.9%

MSFT MICROSOFT CORP 6.4%

Value ($000) $88,580 Shares 210,543 Est. Cost $315.86 Unrealized +26.4%

CDNS CADENCE DESIGN SYSTEM INC 6.1%

Value ($000) $84,263 Shares 270,698 Est. Cost $229.23 Unrealized +29.0%

MELI MERCADOLIBRE INC 3.9%

Value ($000) $54,571 Shares 36,093 Est. Cost $1154.70 Unrealized +41.7%

DASH DOORDASH INC 3.9%

Value ($000) $53,850 Shares 391,008 Est. Cost $78.31 Unrealized +50.4%

ENTG ENTEGRIS INC 3.0%

Value ($000) $42,271 Shares 300,774 Est. Cost $126.74 Unrealized 0.0%

INTU INTUIT 2.8%

Value ($000) $39,101 Shares 60,155 Est. Cost $501.11 Unrealized +26.0%

STVN STEVANATO GROUP S P A 2.1%

Value ($000) $29,257 Shares 911,430 Est. Cost $29.97 Unrealized +1.0%

DHR DANAHER CORPORATION 1.6%

Value ($000) $22,533 Shares 90,233 Est. Cost $241.47 Unrealized 0.0%

ARMK ARAMARK 0.6%

Value ($000) $7,947 Shares 244,384 Est. Cost $29.41 Unrealized 0.0%

VSTS VESTIS CORPORATION 0.2%

Value ($000) $2,355 Shares 122,192 Est. Cost $19.80 Unrealized 0.0%

EWCZ EUROPEAN WAX CTR INC 0.0%

Value ($000) $276 Shares 21,278 Est. Cost $23.29 Unrealized -38.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	481,240	$233,681	16.8%	$169.12	+162.1%	CL A	30303M102
AMZN	AMAZON COM INC	992,558	$179,038	12.9%	$122.48	+36.3%	COM	023135106
NVDA	NVIDIA CORPORATION	162,419	$146,755	10.6%	$25.47	+184.4%	COM	67066G104
MA	MASTERCARD INCORPORATED	240,614	$115,872	8.3%	$351.33	+28.8%	CL A	57636Q104
NFLX	NETFLIX INC	162,419	$98,642	7.1%	$56.38	0.0%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	541,395	$97,716	7.0%	$102.88	+69.9%	COM	007903107
LLY	ELI LILLY & CO	120,310	$93,596	6.7%	$439.42	+59.9%	COM	532457108
MSFT	MICROSOFT CORP	210,543	$88,580	6.4%	$315.86	+26.4%	COM	594918104
CDNS	CADENCE DESIGN SYSTEM INC	270,698	$84,263	6.1%	$229.23	+29.0%	COM	127387108
MELI	MERCADOLIBRE INC	36,093	$54,571	3.9%	$1154.70	+41.7%	COM	58733R102
DASH	DOORDASH INC	391,008	$53,850	3.9%	$78.31	+50.4%	CL A	25809K105
ENTG	ENTEGRIS INC	300,774	$42,271	3.0%	$126.74	0.0%	COM	29362U104
INTU	INTUIT	60,155	$39,101	2.8%	$501.11	+26.0%	COM	461202103
STVN	STEVANATO GROUP S P A	911,430	$29,257	2.1%	$29.97	+1.0%	ORD SHS	T9224W109
DHR	DANAHER CORPORATION	90,233	$22,533	1.6%	$241.47	0.0%	COM	235851102
ARMK	ARAMARK	244,384	$7,947	0.6%	$29.41	0.0%	COM	03852U106
VSTS	VESTIS CORPORATION	122,192	$2,355	0.2%	$19.80	0.0%	COM SHS	29430C102
EWCZ	EUROPEAN WAX CTR INC	21,278	$276	0.0%	$23.29	-38.6%	CLASS A COM	29882P106