Styrax Capital, LP Diversified Active

CIK: 0001904897 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,404,834 (100.0% shares, 0.0% debt)

Holdings (10)

NFLX NETFLIX INC 19.3%

Value ($000) $270,471 Shares 201,975 Est. Cost $60.13 Unrealized +88.0%

META META PLATFORMS INC 18.7%

Value ($000) $262,373 Shares 355,475 Est. Cost $169.12 Unrealized +264.6%

AMZN AMAZON COM INC 15.8%

Value ($000) $221,556 Shares 1,009,874 Est. Cost $122.48 Unrealized +61.6%

SPOT SPOTIFY TECHNOLOGY S A 11.5%

Value ($000) $161,182 Shares 210,053 Est. Cost $303.92 Unrealized +111.2%

MA MASTERCARD INCORPORATED 9.7%

Value ($000) $136,197 Shares 242,370 Est. Cost $351.33 Unrealized +57.0%

LLY ELI LILLY & CO 8.1%

Value ($000) $113,361 Shares 145,422 Est. Cost $667.50 Unrealized +15.9%

NVDA NVIDIA CORPORATION 7.3%

Value ($000) $102,112 Shares 646,319 Est. Cost $114.64 Unrealized +9.8%

CVNA CARVANA CO 5.8%

Value ($000) $81,669 Shares 242,370 Est. Cost $274.18 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 2.6%

Value ($000) $36,666 Shares 242,370 Est. Cost $137.67 Unrealized 0.0%

DOCU DOCUSIGN INC 1.4%

Value ($000) $19,247 Shares 247,111 Est. Cost $87.59 Unrealized -7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	201,975	$270,471	19.3%	$60.13	+88.0%	COM	64110L106
META	META PLATFORMS INC	355,475	$262,373	18.7%	$169.12	+264.6%	CL A	30303M102
AMZN	AMAZON COM INC	1,009,874	$221,556	15.8%	$122.48	+61.6%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	210,053	$161,182	11.5%	$303.92	+111.2%	SHS	L8681T102
MA	MASTERCARD INCORPORATED	242,370	$136,197	9.7%	$351.33	+57.0%	CL A	57636Q104
LLY	ELI LILLY & CO	145,422	$113,361	8.1%	$667.50	+15.9%	COM	532457108
NVDA	NVIDIA CORPORATION	646,319	$102,112	7.3%	$114.64	+9.8%	COM	67066G104
CVNA	CARVANA CO	242,370	$81,669	5.8%	$274.18	0.0%	CL A	146869102
LYV	LIVE NATION ENTERTAINMENT IN	242,370	$36,666	2.6%	$137.67	0.0%	COM	538034109
DOCU	DOCUSIGN INC	247,111	$19,247	1.4%	$87.59	-7.6%	COM	256163106