Styrax Capital, LP Diversified Active

CIK: 0001904897 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,073,020 (100.0% shares, 0.0% debt)

Holdings (9)

META META PLATFORMS INC 19.3%

Value ($000) $206,582 Shares 358,425 Est. Cost $169.12 Unrealized +280.3%

AMZN AMAZON COM INC 17.8%

Value ($000) $190,943 Shares 1,003,589 Est. Cost $122.48 Unrealized +77.2%

NFLX NETFLIX INC 17.4%

Value ($000) $187,176 Shares 200,718 Est. Cost $60.13 Unrealized +58.2%

MA MASTERCARD INCORPORATED 12.5%

Value ($000) $133,593 Shares 243,729 Est. Cost $351.33 Unrealized +54.3%

SPOT SPOTIFY TECHNOLOGY S A 11.0%

Value ($000) $118,287 Shares 215,055 Est. Cost $303.92 Unrealized +83.9%

DOCU DOCUSIGN INC 6.5%

Value ($000) $70,022 Shares 860,227 Est. Cost $87.59 Unrealized 0.0%

NVDA NVIDIA CORPORATION 6.5%

Value ($000) $69,923 Shares 645,165 Est. Cost $114.64 Unrealized +10.5%

TWLO TWILIO INC 4.6%

Value ($000) $49,131 Shares 501,795 Est. Cost $103.10 Unrealized +14.9%

LLY ELI LILLY & CO 4.4%

Value ($000) $47,364 Shares 57,348 Est. Cost $504.85 Unrealized +63.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	358,425	$206,582	19.3%	$169.12	+280.3%	CL A	30303M102
AMZN	AMAZON COM INC	1,003,589	$190,943	17.8%	$122.48	+77.2%	COM	023135106
NFLX	NETFLIX INC	200,718	$187,176	17.4%	$60.13	+58.2%	COM	64110L106
MA	MASTERCARD INCORPORATED	243,729	$133,593	12.5%	$351.33	+54.3%	CL A	57636Q104
SPOT	SPOTIFY TECHNOLOGY S A	215,055	$118,287	11.0%	$303.92	+83.9%	SHS	L8681T102
DOCU	DOCUSIGN INC	860,227	$70,022	6.5%	$87.59	0.0%	COM	256163106
NVDA	NVIDIA CORPORATION	645,165	$69,923	6.5%	$114.64	+10.5%	COM	67066G104
TWLO	TWILIO INC	501,795	$49,131	4.6%	$103.10	+14.9%	CL A	90138F102
LLY	ELI LILLY & CO	57,348	$47,364	4.4%	$504.85	+63.7%	COM	532457108