Styrax Capital, LP Diversified Active

Location: New York, NY

CIK: 0001904897 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $1.39B (100.0% shares, 0.0% debt)

Holdings (18)

META META PLATFORMS INC 16.8%

Value $234M Shares 481,240 Share Price $485.58 * Est. Cost/Share $169.12 Unrealized @ Report Date +162.1%

AMZN AMAZON COM INC 12.9%

Value $179M Shares 992,558 Share Price $180.38 * Est. Cost/Share $122.48 Unrealized @ Report Date +36.3%

NVDA NVIDIA CORPORATION 10.6%

Value $147M Shares 162,419 Share Price $903.56 * Est. Cost/Share $25.47 Unrealized @ Report Date +184.4%

MA MASTERCARD INCORPORATED 8.3%

Value $116M Shares 240,614 Share Price $481.57 * Est. Cost/Share $351.33 Unrealized @ Report Date +28.8%

NFLX NETFLIX INC 7.1%

Value $98.64M Shares 162,419 Share Price $607.33 * Est. Cost/Share $56.38 Unrealized @ Report Date 0.0%

AMD ADVANCED MICRO DEVICES INC 7.0%

Value $97.72M Shares 541,395 Share Price $180.49 * Est. Cost/Share $102.88 Unrealized @ Report Date +69.9%

LLY ELI LILLY & CO 6.7%

Value $93.6M Shares 120,310 Share Price $777.96 * Est. Cost/Share $439.42 Unrealized @ Report Date +59.9%

MSFT MICROSOFT CORP 6.4%

Value $88.58M Shares 210,543 Share Price $420.72 * Est. Cost/Share $315.86 Unrealized @ Report Date +26.4%

CDNS CADENCE DESIGN SYSTEM INC 6.1%

Value $84.26M Shares 270,698 Share Price $311.28 * Est. Cost/Share $229.23 Unrealized @ Report Date +29.0%

MELI MERCADOLIBRE INC 3.9%

Value $54.57M Shares 36,093 Share Price $1511.96 * Est. Cost/Share $1154.70 Unrealized @ Report Date +41.7%

DASH DOORDASH INC 3.9%

Value $53.85M Shares 391,008 Share Price $137.72 * Est. Cost/Share $78.31 Unrealized @ Report Date +50.4%

ENTG ENTEGRIS INC 3.0%

Value $42.27M Shares 300,774 Share Price $140.54 * Est. Cost/Share $126.74 Unrealized @ Report Date 0.0%

INTU INTUIT 2.8%

Value $39.1M Shares 60,155 Share Price $650.00 * Est. Cost/Share $501.11 Unrealized @ Report Date +26.0%

STVN STEVANATO GROUP S P A 2.1%

Value $29.26M Shares 911,430 Share Price $32.10 * Est. Cost/Share $29.97 Unrealized @ Report Date +1.0%

DHR DANAHER CORPORATION 1.6%

Value $22.53M Shares 90,233 Share Price $249.72 * Est. Cost/Share $241.47 Unrealized @ Report Date 0.0%

ARMK ARAMARK 0.6%

Value $7.947M Shares 244,384 Share Price $32.52 * Est. Cost/Share $29.41 Unrealized @ Report Date 0.0%

VSTS VESTIS CORPORATION 0.2%

Value $2.355M Shares 122,192 Share Price $19.27 * Est. Cost/Share $19.80 Unrealized @ Report Date 0.0%

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $276K Shares 21,278 Share Price $12.98 * Est. Cost/Share $23.29 Unrealized @ Report Date -38.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	481,240	$234M	16.8%	$485.58 *	$169.12	+162.1%	CL A	30303M102
AMZN	AMAZON COM INC	992,558	$179M	12.9%	$180.38 *	$122.48	+36.3%	COM	023135106
NVDA	NVIDIA CORPORATION	162,419	$147M	10.6%	$903.56 *	$25.47	+184.4%	COM	67066G104
MA	MASTERCARD INCORPORATED	240,614	$116M	8.3%	$481.57 *	$351.33	+28.8%	CL A	57636Q104
NFLX	NETFLIX INC	162,419	$98.64M	7.1%	$607.33 *	$56.38	0.0%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	541,395	$97.72M	7.0%	$180.49 *	$102.88	+69.9%	COM	007903107
LLY	ELI LILLY & CO	120,310	$93.6M	6.7%	$777.96 *	$439.42	+59.9%	COM	532457108
MSFT	MICROSOFT CORP	210,543	$88.58M	6.4%	$420.72 *	$315.86	+26.4%	COM	594918104
CDNS	CADENCE DESIGN SYSTEM INC	270,698	$84.26M	6.1%	$311.28 *	$229.23	+29.0%	COM	127387108
MELI	MERCADOLIBRE INC	36,093	$54.57M	3.9%	$1511.96 *	$1154.70	+41.7%	COM	58733R102
DASH	DOORDASH INC	391,008	$53.85M	3.9%	$137.72 *	$78.31	+50.4%	CL A	25809K105
ENTG	ENTEGRIS INC	300,774	$42.27M	3.0%	$140.54 *	$126.74	0.0%	COM	29362U104
INTU	INTUIT	60,155	$39.1M	2.8%	$650.00 *	$501.11	+26.0%	COM	461202103
STVN	STEVANATO GROUP S P A	911,430	$29.26M	2.1%	$32.10 *	$29.97	+1.0%	ORD SHS	T9224W109
DHR	DANAHER CORPORATION	90,233	$22.53M	1.6%	$249.72 *	$241.47	0.0%	COM	235851102
ARMK	ARAMARK	244,384	$7.947M	0.6%	$32.52 *	$29.41	0.0%	COM	03852U106
VSTS	VESTIS CORPORATION	122,192	$2.355M	0.2%	$19.27 *	$19.80	0.0%	COM SHS	29430C102
EWCZ	EUROPEAN WAX CTR INC	21,278	$276K	0.0%	$12.98 *	$23.29	-38.6%	CLASS A COM	29882P106