Q3 2024 · 13F-HR
Styrax Capital, LPholdings as filed
Filed 2024-11-14 · accession 0001904897-24-000019
$891.6M
Reported value
7
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $206.6M | 23.2% | 360,930 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $184.9M | 20.7% | 992,558 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $128.0M | 14.4% | 180,465 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $118.8M | 13.3% | 240,614 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $117.2M | 13.1% | 132,341 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $77.6M | 8.70% | 210,543 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $58.4M | 6.55% | 481,240 | 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.