Q2 2024 · 13F-HR
Styrax Capital, LPholdings as filed
Filed 2024-08-14 · accession 0001904897-24-000011
$1.31B
Reported value
13
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $227.5M | 17.4% | 451,163 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $193.2M | 14.8% | 1,564,030 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $191.8M | 14.7% | 992,558 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $108.9M | 8.33% | 120,310 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $106.1M | 8.12% | 240,614 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $105.6M | 8.07% | 156,403 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $94.1M | 7.20% | 210,543 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $64.8M | 4.95% | 210,543 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $64.2M | 4.91% | 204,527 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $48.8M | 3.73% | 300,775 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $40.7M | 3.11% | 300,774 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $39.5M | 3.02% | 24,062 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $22.5M | 1.72% | 90,233 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.