Styrax Capital, LP Diversified Active

CIK: 0001904897 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,307,823 (100.0% shares, 0.0% debt)

Holdings (13)

META META PLATFORMS INC 17.4%

Value ($000) $227,485 Shares 451,163 Est. Cost $169.12 Unrealized +185.8%

NVDA NVIDIA CORPORATION 14.8%

Value ($000) $193,220 Shares 1,564,030 Est. Cost $93.21 Unrealized +8.4%

AMZN AMAZON COM INC 14.7%

Value ($000) $191,812 Shares 992,558 Est. Cost $122.48 Unrealized +50.0%

LLY ELI LILLY & CO 8.3%

Value ($000) $108,926 Shares 120,310 Est. Cost $439.42 Unrealized +80.0%

MA MASTERCARD INCORPORATED 8.1%

Value ($000) $106,149 Shares 240,614 Est. Cost $351.33 Unrealized +28.5%

NFLX NETFLIX INC 8.1%

Value ($000) $105,553 Shares 156,403 Est. Cost $56.38 Unrealized +10.8%

MSFT MICROSOFT CORP 7.2%

Value ($000) $94,102 Shares 210,543 Est. Cost $315.86 Unrealized +32.1%

CDNS CADENCE DESIGN SYSTEM INC 5.0%

Value ($000) $64,795 Shares 210,543 Est. Cost $229.23 Unrealized +29.2%

SPOT SPOTIFY TECHNOLOGY S A 4.9%

Value ($000) $64,179 Shares 204,527 Est. Cost $301.09 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 3.7%

Value ($000) $48,789 Shares 300,775 Est. Cost $102.88 Unrealized +56.4%

ENTG ENTEGRIS INC 3.1%

Value ($000) $40,725 Shares 300,774 Est. Cost $126.74 Unrealized +3.4%

MELI MERCADOLIBRE INC 3.0%

Value ($000) $39,543 Shares 24,062 Est. Cost $1154.70 Unrealized +36.7%

DHR DANAHER CORPORATION 1.7%

Value ($000) $22,545 Shares 90,233 Est. Cost $241.47 Unrealized +3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	451,163	$227,485	17.4%	$169.12	+185.8%	CL A	30303M102
NVDA	NVIDIA CORPORATION	1,564,030	$193,220	14.8%	$93.21	+8.4%	COM	67066G104
AMZN	AMAZON COM INC	992,558	$191,812	14.7%	$122.48	+50.0%	COM	023135106
LLY	ELI LILLY & CO	120,310	$108,926	8.3%	$439.42	+80.0%	COM	532457108
MA	MASTERCARD INCORPORATED	240,614	$106,149	8.1%	$351.33	+28.5%	CL A	57636Q104
NFLX	NETFLIX INC	156,403	$105,553	8.1%	$56.38	+10.8%	COM	64110L106
MSFT	MICROSOFT CORP	210,543	$94,102	7.2%	$315.86	+32.1%	COM	594918104
CDNS	CADENCE DESIGN SYSTEM INC	210,543	$64,795	5.0%	$229.23	+29.2%	COM	127387108
SPOT	SPOTIFY TECHNOLOGY S A	204,527	$64,179	4.9%	$301.09	0.0%	SHS	L8681T102
AMD	ADVANCED MICRO DEVICES INC	300,775	$48,789	3.7%	$102.88	+56.4%	COM	007903107
ENTG	ENTEGRIS INC	300,774	$40,725	3.1%	$126.74	+3.4%	COM	29362U104
MELI	MERCADOLIBRE INC	24,062	$39,543	3.0%	$1154.70	+36.7%	COM	58733R102
DHR	DANAHER CORPORATION	90,233	$22,545	1.7%	$241.47	+3.6%	COM	235851102