Filed: 8/14/2023ACC: 0001578621-23-000007
📋 What this filing means
STYRAX CAPITAL, LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $854.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$854.87M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
COM$536.03M62.7%
CL A$291.89M34.1%
CL B$26.56M3.1%
CLASS A COM$396.4K0.0%
Portfolio Concentration
Top 3$362.13M42.4%
4–10$380.13M44.5%
11–25$112.61M13.2%
Top 3 weight
42.4%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Sole
Full voting authority
4.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
META PLATFORMS INC
SOLEShares481.24K
TypeSH
Market value$138.11M
16.16%
Sole
481.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares992.56K
TypeSH
Market value$129.39M
15.14%
Sole
992.56K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares240.61K
TypeSH
Market value$94.63M
11.07%
Sole
240.61K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares192.50K
TypeSH
Market value$84.79M
9.92%
Sole
192.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares162.42K
TypeSH
Market value$68.71M
8.04%
Sole
162.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares150.39K
TypeSH
Market value$51.21M
5.99%
Sole
150.39K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares42.11K
TypeSH
Market value$49.88M
5.84%
Sole
42.11K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares192.50K
TypeSH
Market value$45.14M
5.28%
Sole
192.50K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares180.47K
TypeSH
Market value$40.77M
4.77%
Sole
180.47K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares902.33K
TypeSH
Market value$39.63M
4.64%
Sole
902.33K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares342.88K
TypeSH
Market value$39.06M
4.57%
Sole
342.88K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares60.16K
TypeSH
Market value$28.21M
3.30%
Sole
60.16K
Shared
0.00
None
0.00
NIKE INC
SOLEShares240.62K
TypeSH
Market value$26.56M
3.11%
Sole
240.62K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares240.62K
TypeSH
Market value$18.39M
2.15%
Sole
240.62K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares21.28K
TypeSH
Market value$396.4K
0.05%
Sole
21.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 481.24K | SH | $138.11M 16.16% | 481.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 992.56K | SH | $129.39M 15.14% | 992.56K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 240.61K | SH | $94.63M 11.07% | 240.61K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 192.50K | SH | $84.79M 9.92% | 192.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 162.42K | SH | $68.71M 8.04% | 162.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 150.39K | SH | $51.21M 5.99% | 150.39K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 42.11K | SH | $49.88M 5.84% | 42.11K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 192.50K | SH | $45.14M 5.28% | 192.50K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 180.47K | SH | $40.77M 4.77% | 180.47K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 902.33K | SH | $39.63M 4.64% | 902.33K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 342.88K | SH | $39.06M 4.57% | 342.88K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 60.16K | SH | $28.21M 3.30% | 60.16K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 240.62K | SH | $26.56M 3.11% | 240.62K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 240.62K | SH | $18.39M 2.15% | 240.62K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 21.28K | SH | $396.4K 0.05% | 21.28K | 0.00 | 0.00 |