Styrax Capital, LP Diversified Active

CIK: 0001904897 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $891,647 (100.0% shares, 0.0% debt)

Holdings (7)

META META PLATFORMS INC 23.2%

Value ($000) $206,611 Shares 360,930 Est. Cost $169.12 Unrealized +202.8%

AMZN AMAZON COM INC 20.7%

Value ($000) $184,943 Shares 992,558 Est. Cost $122.48 Unrealized +49.0%

NFLX NETFLIX INC 14.4%

Value ($000) $127,998 Shares 180,465 Est. Cost $57.78 Unrealized +15.7%

MA MASTERCARD INCORPORATED 13.3%

Value ($000) $118,815 Shares 240,614 Est. Cost $351.33 Unrealized +31.4%

LLY ELI LILLY & CO 13.1%

Value ($000) $117,246 Shares 132,341 Est. Cost $480.41 Unrealized +85.3%

SPOT SPOTIFY TECHNOLOGY S A 8.7%

Value ($000) $77,591 Shares 210,543 Est. Cost $301.98 Unrealized +10.1%

NVDA NVIDIA CORPORATION 6.6%

Value ($000) $58,442 Shares 481,240 Est. Cost $93.21 Unrealized +26.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	360,930	$206,611	23.2%	$169.12	+202.8%	CL A	30303M102
AMZN	AMAZON COM INC	992,558	$184,943	20.7%	$122.48	+49.0%	COM	023135106
NFLX	NETFLIX INC	180,465	$127,998	14.4%	$57.78	+15.7%	COM	64110L106
MA	MASTERCARD INCORPORATED	240,614	$118,815	13.3%	$351.33	+31.4%	CL A	57636Q104
LLY	ELI LILLY & CO	132,341	$117,246	13.1%	$480.41	+85.3%	COM	532457108
SPOT	SPOTIFY TECHNOLOGY S A	210,543	$77,591	8.7%	$301.98	+10.1%	SHS	L8681T102
NVDA	NVIDIA CORPORATION	481,240	$58,442	6.6%	$93.21	+26.7%	COM	67066G104