Styrax Capital, LP Diversified Active

Location: New York, NY

CIK: 0001904897 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $1.308B (100.0% shares, 0.0% debt)

Holdings (13)

META META PLATFORMS INC 17.4%

Value $227M Shares 451,163 Share Price $504.22 * Est. Cost/Share $169.12 Unrealized @ Report Date +185.8%

NVDA NVIDIA CORPORATION 14.8%

Value $193M Shares 1,564,030 Share Price $123.54 * Est. Cost/Share $93.21 Unrealized @ Report Date +8.4%

AMZN AMAZON COM INC 14.7%

Value $192M Shares 992,558 Share Price $193.25 * Est. Cost/Share $122.48 Unrealized @ Report Date +50.0%

LLY ELI LILLY & CO 8.3%

Value $109M Shares 120,310 Share Price $905.38 * Est. Cost/Share $439.42 Unrealized @ Report Date +80.0%

MA MASTERCARD INCORPORATED 8.1%

Value $106M Shares 240,614 Share Price $441.16 * Est. Cost/Share $351.33 Unrealized @ Report Date +28.5%

NFLX NETFLIX INC 8.1%

Value $106M Shares 156,403 Share Price $674.88 * Est. Cost/Share $56.38 Unrealized @ Report Date +10.8%

MSFT MICROSOFT CORP 7.2%

Value $94.1M Shares 210,543 Share Price $446.95 * Est. Cost/Share $315.86 Unrealized @ Report Date +32.1%

CDNS CADENCE DESIGN SYSTEM INC 5.0%

Value $64.79M Shares 210,543 Share Price $307.75 * Est. Cost/Share $229.23 Unrealized @ Report Date +29.2%

SPOT SPOTIFY TECHNOLOGY S A 4.9%

Value $64.18M Shares 204,527 Share Price $313.79 * Est. Cost/Share $301.09 Unrealized @ Report Date 0.0%

AMD ADVANCED MICRO DEVICES INC 3.7%

Value $48.79M Shares 300,775 Share Price $162.21 Est. Cost/Share $102.88 Unrealized @ Report Date +56.4%

ENTG ENTEGRIS INC 3.1%

Value $40.72M Shares 300,774 Share Price $135.40 * Est. Cost/Share $126.74 Unrealized @ Report Date +3.4%

MELI MERCADOLIBRE INC 3.0%

Value $39.54M Shares 24,062 Share Price $1643.40 * Est. Cost/Share $1154.70 Unrealized @ Report Date +36.7%

DHR DANAHER CORPORATION 1.7%

Value $22.54M Shares 90,233 Share Price $249.85 Est. Cost/Share $241.47 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	451,163	$227M	17.4%	$504.22 *	$169.12	+185.8%	CL A	30303M102
NVDA	NVIDIA CORPORATION	1,564,030	$193M	14.8%	$123.54 *	$93.21	+8.4%	COM	67066G104
AMZN	AMAZON COM INC	992,558	$192M	14.7%	$193.25 *	$122.48	+50.0%	COM	023135106
LLY	ELI LILLY & CO	120,310	$109M	8.3%	$905.38 *	$439.42	+80.0%	COM	532457108
MA	MASTERCARD INCORPORATED	240,614	$106M	8.1%	$441.16 *	$351.33	+28.5%	CL A	57636Q104
NFLX	NETFLIX INC	156,403	$106M	8.1%	$674.88 *	$56.38	+10.8%	COM	64110L106
MSFT	MICROSOFT CORP	210,543	$94.1M	7.2%	$446.95 *	$315.86	+32.1%	COM	594918104
CDNS	CADENCE DESIGN SYSTEM INC	210,543	$64.79M	5.0%	$307.75 *	$229.23	+29.2%	COM	127387108
SPOT	SPOTIFY TECHNOLOGY S A	204,527	$64.18M	4.9%	$313.79 *	$301.09	0.0%	SHS	L8681T102
AMD	ADVANCED MICRO DEVICES INC	300,775	$48.79M	3.7%	$162.21	$102.88	+56.4%	COM	007903107
ENTG	ENTEGRIS INC	300,774	$40.72M	3.1%	$135.40 *	$126.74	+3.4%	COM	29362U104
MELI	MERCADOLIBRE INC	24,062	$39.54M	3.0%	$1643.40 *	$1154.70	+36.7%	COM	58733R102
DHR	DANAHER CORPORATION	90,233	$22.54M	1.7%	$249.85	$241.47	+3.6%	COM	235851102