Q1 2025 · 13F-HR
Styrax Capital, LPholdings as filed
Filed 2025-05-15 · accession 0001904897-25-000005
$1.07B
Reported value
9
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $206.6M | 19.3% | 358,425 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $190.9M | 17.8% | 1,003,589 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $187.2M | 17.4% | 200,718 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $133.6M | 12.5% | 243,729 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $118.3M | 11.0% | 215,055 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $70.0M | 6.53% | 860,227 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $69.9M | 6.52% | 645,165 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $49.1M | 4.58% | 501,795 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $47.4M | 4.41% | 57,348 | 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.