Filed: 2/14/2024ACC: 0001904897-24-000002
📋 What this filing means
STYRAX CAPITAL, LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.09B
Total AUM (reported)
5.96M
Total Shares
Allocation by class
COM$763.42M70.3%
CL A$311.63M28.7%
ORD SHS$9.85M0.9%
CLASS A COM$289.2K0.0%
Portfolio Concentration
Top 3$423.77M39.1%
4–10$507.00M46.7%
11–25$154.41M14.2%
Top 3 weight
39.1%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 5.96M
Sole
Full voting authority
5.96M
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$170.34M
15.70%
Sole
481.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares992.56K
TypeSH
Market value$150.81M
13.90%
Sole
992.56K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares240.61K
TypeSH
Market value$102.62M
9.46%
Sole
240.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares162.42K
TypeSH
Market value$80.43M
7.41%
Sole
162.42K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares541.39K
TypeSH
Market value$79.81M
7.35%
Sole
541.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares210.54K
TypeSH
Market value$79.17M
7.30%
Sole
210.54K
Shared
0.00
None
0.00
INTUIT
SOLEShares120.31K
TypeSH
Market value$75.20M
6.93%
Sole
120.31K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares120.31K
TypeSH
Market value$70.13M
6.46%
Sole
120.31K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares240.62K
TypeSH
Market value$65.54M
6.04%
Sole
240.62K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares36.09K
TypeSH
Market value$56.72M
5.23%
Sole
36.09K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares1.20M
TypeSH
Market value$53.75M
4.95%
Sole
1.20M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares842.17K
TypeSH
Market value$51.85M
4.78%
Sole
842.17K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares391.01K
TypeSH
Market value$38.67M
3.56%
Sole
391.01K
Shared
0.00
None
0.00
STEVANATO GROUP S P A
SOLEShares360.93K
TypeSH
Market value$9.85M
0.91%
Sole
360.93K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares21.28K
TypeSH
Market value$289.2K
0.03%
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 | $170.34M 15.70% | 481.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 992.56K | SH | $150.81M 13.90% | 992.56K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 240.61K | SH | $102.62M 9.46% | 240.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 162.42K | SH | $80.43M 7.41% | 162.42K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 541.39K | SH | $79.81M 7.35% | 541.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 210.54K | SH | $79.17M 7.30% | 210.54K | 0.00 | 0.00 |
INTUITSOLE | COM | 120.31K | SH | $75.20M 6.93% | 120.31K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 120.31K | SH | $70.13M 6.46% | 120.31K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 240.62K | SH | $65.54M 6.04% | 240.62K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 36.09K | SH | $56.72M 5.23% | 36.09K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 1.20M | SH | $53.75M 4.95% | 1.20M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 842.17K | SH | $51.85M 4.78% | 842.17K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 391.01K | SH | $38.67M 3.56% | 391.01K | 0.00 | 0.00 |
STEVANATO GROUP S P ASOLE | ORD SHS | 360.93K | SH | $9.85M 0.91% | 360.93K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 21.28K | SH | $289.2K 0.03% | 21.28K | 0.00 | 0.00 |