Filed: 5/15/2023ACC: 0001904897-23-000003
📋 What this filing means
STYRAX CAPITAL, LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $639.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$639.44M
Total AUM (reported)
5.74M
Total Shares
Allocation by class
COM$386.84M60.5%
CL A$189.44M29.6%
CL B$44.26M6.9%
SHS$18.49M2.9%
CLASS A COM$404.3K0.1%
Portfolio Concentration
Top 3$288.85M45.2%
4–10$281.31M44.0%
11–25$69.27M10.8%
Top 3 weight
45.2%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 5.74M
Sole
Full voting authority
5.74M
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$101.99M
15.95%
Sole
481.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares962.48K
TypeSH
Market value$99.41M
15.55%
Sole
962.48K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares240.61K
TypeSH
Market value$87.44M
13.67%
Sole
240.61K
Shared
0.00
None
0.00
INTUIT
SOLEShares108.28K
TypeSH
Market value$48.27M
7.55%
Sole
108.28K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares36.09K
TypeSH
Market value$47.57M
7.44%
Sole
36.09K
Shared
0.00
None
0.00
NIKE INC
SOLEShares360.93K
TypeSH
Market value$44.26M
6.92%
Sole
360.93K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares120.31K
TypeSH
Market value$41.56M
6.50%
Sole
120.31K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares902.33K
TypeSH
Market value$40.08M
6.27%
Sole
902.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares108.28K
TypeSH
Market value$30.08M
4.70%
Sole
108.28K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares300.77K
TypeSH
Market value$29.48M
4.61%
Sole
300.77K
Shared
0.00
None
0.00
OUTFRONT MEDIA INC
SOLEShares1.80M
TypeSH
Market value$29.29M
4.58%
Sole
1.80M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares138.36K
TypeSH
Market value$18.49M
2.89%
Sole
138.36K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares36.09K
TypeSH
Market value$12.40M
1.94%
Sole
36.09K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares120.31K
TypeSH
Market value$8.70M
1.36%
Sole
120.31K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares21.28K
TypeSH
Market value$404.3K
0.06%
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 | $101.99M 15.95% | 481.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 962.48K | SH | $99.41M 15.55% | 962.48K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 240.61K | SH | $87.44M 13.67% | 240.61K | 0.00 | 0.00 |
INTUITSOLE | COM | 108.28K | SH | $48.27M 7.55% | 108.28K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 36.09K | SH | $47.57M 7.44% | 36.09K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 360.93K | SH | $44.26M 6.92% | 360.93K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 120.31K | SH | $41.56M 6.50% | 120.31K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 902.33K | SH | $40.08M 6.27% | 902.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 108.28K | SH | $30.08M 4.70% | 108.28K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 300.77K | SH | $29.48M 4.61% | 300.77K | 0.00 | 0.00 |
OUTFRONT MEDIA INCSOLE | COM | 1.80M | SH | $29.29M 4.58% | 1.80M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 138.36K | SH | $18.49M 2.89% | 138.36K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 36.09K | SH | $12.40M 1.94% | 36.09K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 120.31K | SH | $8.70M 1.36% | 120.31K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 21.28K | SH | $404.3K 0.06% | 21.28K | 0.00 | 0.00 |