13F HOLDINGS REPORT
Styrax Capital, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001904897-24-000003
Total Value
$1.39B
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 481,240 | $233.7M | 16.81% |
| 2 | AMAZON COM INC | AMZN | 992,558 | $179.0M | 12.88% |
| 3 | NVIDIA CORPORATION | NVDA | 162,419 | $146.8M | 10.56% |
| 4 | MASTERCARD INCORPORATED | MA | 240,614 | $115.9M | 8.33% |
| 5 | NETFLIX INC | NFLX | 162,419 | $98.6M | 7.09% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 541,395 | $97.7M | 7.03% |
| 7 | ELI LILLY & CO | LLY | 120,310 | $93.6M | 6.73% |
| 8 | MICROSOFT CORP | MSFT | 210,543 | $88.6M | 6.37% |
| 9 | CADENCE DESIGN SYSTEM INC | CDNS | 270,698 | $84.3M | 6.06% |
| 10 | MERCADOLIBRE INC | MELI | 36,093 | $54.6M | 3.93% |
| 11 | DOORDASH INC | DASH | 391,008 | $53.8M | 3.87% |
| 12 | ENTEGRIS INC | ENTG | 300,774 | $42.3M | 3.04% |
| 13 | INTUIT | INTU | 60,155 | $39.1M | 2.81% |
| 14 | STEVANATO GROUP S P A | STVN | 911,430 | $29.3M | 2.10% |
| 15 | DANAHER CORPORATION | 235851102 | 90,233 | $22.5M | 1.62% |
| 16 | ARAMARK | ARMK | 244,384 | $7.9M | 0.57% |
| 17 | VESTIS CORPORATION | VSTS | 122,192 | $2.4M | 0.17% |
| 18 | EUROPEAN WAX CTR INC | 29882P106 | 21,278 | $276,188 | 0.02% |