13F HOLDINGS REPORT
Styrax Capital, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001578621-23-000007
Total Value
$854.9M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 481,240 | $138.1M | 16.16% |
| 2 | AMAZON COM INC | AMZN | 992,558 | $129.4M | 15.14% |
| 3 | MASTERCARD INCORPORATED | MA | 240,614 | $94.6M | 11.07% |
| 4 | NETFLIX INC | NFLX | 192,496 | $84.8M | 9.92% |
| 5 | NVIDIA CORPORATION | NVDA | 162,419 | $68.7M | 8.04% |
| 6 | MICROSOFT CORP | MSFT | 150,388 | $51.2M | 5.99% |
| 7 | MERCADOLIBRE INC | MELI | 42,109 | $49.9M | 5.84% |
| 8 | CADENCE DESIGN SYSTEM INC | CDNS | 192,496 | $45.1M | 5.28% |
| 9 | WORKDAY INC | WDAY | 180,465 | $40.8M | 4.77% |
| 10 | MGM RESORTS INTERNATIONAL | MGM | 902,325 | $39.6M | 4.64% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 342,884 | $39.1M | 4.57% |
| 12 | LILLY ELI & CO | LLY | 60,155 | $28.2M | 3.30% |
| 13 | NIKE INC | NKE | 240,620 | $26.6M | 3.11% |
| 14 | DOORDASH INC | DASH | 240,620 | $18.4M | 2.15% |
| 15 | EUROPEAN WAX CTR INC | 29882P106 | 21,278 | $396,409 | 0.05% |