13F HOLDINGS REPORT
Styrax Capital, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001904897-24-000011
Total Value
$1.31B
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 451,163 | $227.5M | 17.39% |
| 2 | NVIDIA CORPORATION | NVDA | 1,564,030 | $193.2M | 14.77% |
| 3 | AMAZON COM INC | AMZN | 992,558 | $191.8M | 14.67% |
| 4 | ELI LILLY & CO | LLY | 120,310 | $108.9M | 8.33% |
| 5 | MASTERCARD INCORPORATED | MA | 240,614 | $106.1M | 8.12% |
| 6 | NETFLIX INC | NFLX | 156,403 | $105.6M | 8.07% |
| 7 | MICROSOFT CORP | MSFT | 210,543 | $94.1M | 7.20% |
| 8 | CADENCE DESIGN SYSTEM INC | CDNS | 210,543 | $64.8M | 4.95% |
| 9 | SPOTIFY TECHNOLOGY S A | SPOT | 204,527 | $64.2M | 4.91% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 300,775 | $48.8M | 3.73% |
| 11 | ENTEGRIS INC | ENTG | 300,774 | $40.7M | 3.11% |
| 12 | MERCADOLIBRE INC | MELI | 24,062 | $39.5M | 3.02% |
| 13 | DANAHER CORPORATION | 235851102 | 90,233 | $22.5M | 1.72% |