13F HOLDINGS REPORT
Styrax Capital, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001904897-23-000004
Total Value
$835.7M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 481,240 | $144.5M | 17.29% |
| 2 | AMAZON COM INC | AMZN | 992,558 | $126.2M | 15.10% |
| 3 | MASTERCARD INCORPORATED | MA | 240,614 | $95.3M | 11.40% |
| 4 | NVIDIA CORPORATION | NVDA | 162,419 | $70.7M | 8.45% |
| 5 | ELI LILLY & CO | LLY | 120,310 | $64.6M | 7.73% |
| 6 | INTUIT | INTU | 114,295 | $58.4M | 6.99% |
| 7 | MICROSOFT CORP | MSFT | 180,465 | $57.0M | 6.82% |
| 8 | CADENCE DESIGN SYSTEM INC | CDNS | 240,620 | $56.4M | 6.75% |
| 9 | MERCADOLIBRE INC | MELI | 36,093 | $45.8M | 5.48% |
| 10 | UBER TECHNOLOGIES INC | UBER | 842,172 | $38.7M | 4.63% |
| 11 | MGM RESORTS INTERNATIONAL | MGM | 902,325 | $33.2M | 3.97% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 240,620 | $24.7M | 2.96% |
| 13 | DOORDASH INC | DASH | 180,465 | $14.3M | 1.72% |
| 14 | STEVANATO GROUP S P A | STVN | 124,030 | $3.7M | 0.44% |
| 15 | LIVE NATION ENTERTAINMENT IN | LYV | 24,061 | $2.0M | 0.24% |
| 16 | EUROPEAN WAX CTR INC | 29882P106 | 21,278 | $344,704 | 0.04% |