Filed: 11/14/2023ACC: 0001904897-23-000004
📋 What this filing means
STYRAX CAPITAL, LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $835.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$835.71M
Total AUM (reported)
4.90M
Total Shares
Allocation by class
COM$577.60M69.1%
CL A$254.08M30.4%
ORD SHS$3.69M0.4%
CLASS A COM$344.7K0.0%
Portfolio Concentration
Top 3$365.91M43.8%
4–10$391.52M46.8%
11–25$78.28M9.4%
Top 3 weight
43.8%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 4.90M
Sole
Full voting authority
4.90M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
META PLATFORMS INC
SOLEShares481.24K
TypeSH
Market value$144.47M
17.29%
Sole
481.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares992.56K
TypeSH
Market value$126.17M
15.10%
Sole
992.56K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares240.61K
TypeSH
Market value$95.26M
11.40%
Sole
240.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares162.42K
TypeSH
Market value$70.65M
8.45%
Sole
162.42K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares120.31K
TypeSH
Market value$64.62M
7.73%
Sole
120.31K
Shared
0.00
None
0.00
INTUIT
SOLEShares114.30K
TypeSH
Market value$58.40M
6.99%
Sole
114.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares180.47K
TypeSH
Market value$56.98M
6.82%
Sole
180.47K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares240.62K
TypeSH
Market value$56.38M
6.75%
Sole
240.62K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares36.09K
TypeSH
Market value$45.76M
5.48%
Sole
36.09K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares842.17K
TypeSH
Market value$38.73M
4.63%
Sole
842.17K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares902.33K
TypeSH
Market value$33.17M
3.97%
Sole
902.33K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares240.62K
TypeSH
Market value$24.74M
2.96%
Sole
240.62K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares180.47K
TypeSH
Market value$14.34M
1.72%
Sole
180.47K
Shared
0.00
None
0.00
STEVANATO GROUP S P A
SOLEShares124.03K
TypeSH
Market value$3.69M
0.44%
Sole
124.03K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares24.06K
TypeSH
Market value$2.00M
0.24%
Sole
24.06K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares21.28K
TypeSH
Market value$344.7K
0.04%
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 | $144.47M 17.29% | 481.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 992.56K | SH | $126.17M 15.10% | 992.56K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 240.61K | SH | $95.26M 11.40% | 240.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 162.42K | SH | $70.65M 8.45% | 162.42K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 120.31K | SH | $64.62M 7.73% | 120.31K | 0.00 | 0.00 |
INTUITSOLE | COM | 114.30K | SH | $58.40M 6.99% | 114.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 180.47K | SH | $56.98M 6.82% | 180.47K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 240.62K | SH | $56.38M 6.75% | 240.62K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 36.09K | SH | $45.76M 5.48% | 36.09K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 842.17K | SH | $38.73M 4.63% | 842.17K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 902.33K | SH | $33.17M 3.97% | 902.33K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 240.62K | SH | $24.74M 2.96% | 240.62K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 180.47K | SH | $14.34M 1.72% | 180.47K | 0.00 | 0.00 |
STEVANATO GROUP S P ASOLE | ORD SHS | 124.03K | SH | $3.69M 0.44% | 124.03K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 24.06K | SH | $2.00M 0.24% | 24.06K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 21.28K | SH | $344.7K 0.04% | 21.28K | 0.00 | 0.00 |