Styrax Capital, LP Diversified Active

CIK: 0001904897 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,179,241 (100.0% shares, 0.0% debt)

Holdings (11)

AMZN AMAZON COM INC 18.6%

Value ($000) $218,925 Shares 997,881 Est. Cost $122.48 Unrealized +67.0%

META META PLATFORMS INC 17.7%

Value ($000) $208,669 Shares 356,388 Est. Cost $169.12 Unrealized +245.8%

NFLX NETFLIX INC 15.1%

Value ($000) $177,905 Shares 199,597 Est. Cost $60.13 Unrealized +36.9%

MA MASTERCARD INCORPORATED 10.8%

Value ($000) $127,610 Shares 242,342 Est. Cost $351.33 Unrealized +46.5%

NVDA NVIDIA CORPORATION 10.6%

Value ($000) $124,446 Shares 926,698 Est. Cost $114.64 Unrealized +20.2%

LLY ELI LILLY & CO 9.3%

Value ($000) $110,063 Shares 142,569 Est. Cost $504.85 Unrealized +62.6%

SPOT SPOTIFY TECHNOLOGY S A 8.1%

Value ($000) $95,664 Shares 213,831 Est. Cost $303.92 Unrealized +40.9%

COHR COHERENT CORP 2.9%

Value ($000) $33,764 Shares 356,422 Est. Cost $100.05 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 2.8%

Value ($000) $32,712 Shares 85,542 Est. Cost $326.48 Unrealized 0.0%

TWLO TWILIO INC 2.6%

Value ($000) $30,818 Shares 285,137 Est. Cost $91.39 Unrealized 0.0%

TW TRADEWEB MKTS INC 1.6%

Value ($000) $18,665 Shares 142,569 Est. Cost $131.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	997,881	$218,925	18.6%	$122.48	+67.0%	COM	023135106
META	META PLATFORMS INC	356,388	$208,669	17.7%	$169.12	+245.8%	CL A	30303M102
NFLX	NETFLIX INC	199,597	$177,905	15.1%	$60.13	+36.9%	COM	64110L106
MA	MASTERCARD INCORPORATED	242,342	$127,610	10.8%	$351.33	+46.5%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	926,698	$124,446	10.6%	$114.64	+20.2%	COM	67066G104
LLY	ELI LILLY & CO	142,569	$110,063	9.3%	$504.85	+62.6%	COM	532457108
SPOT	SPOTIFY TECHNOLOGY S A	213,831	$95,664	8.1%	$303.92	+40.9%	SHS	L8681T102
COHR	COHERENT CORP	356,422	$33,764	2.9%	$100.05	0.0%	COM	19247G107
LULU	LULULEMON ATHLETICA INC	85,542	$32,712	2.8%	$326.48	0.0%	COM	550021109
TWLO	TWILIO INC	285,137	$30,818	2.6%	$91.39	0.0%	CL A	90138F102
TW	TRADEWEB MKTS INC	142,569	$18,665	1.6%	$131.89	0.0%	CL A	892672106