Q4 2024 · 13F-HR
Styrax Capital, LPholdings as filed
Filed 2025-02-14 · accession 0001904897-25-000003
$1.18B
Reported value
11
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $218.9M | 18.6% | 997,881 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $208.7M | 17.7% | 356,388 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $177.9M | 15.1% | 199,597 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $127.6M | 10.8% | 242,342 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $124.4M | 10.6% | 926,698 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $110.1M | 9.33% | 142,569 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $95.7M | 8.11% | 213,831 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $33.8M | 2.86% | 356,422 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $32.7M | 2.77% | 85,542 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $30.8M | 2.61% | 285,137 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $18.7M | 1.58% | 142,569 | 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.