Filed: 5/15/2024ACC: 0001904897-24-000003
📋 What this filing means
STYRAX CAPITAL, LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$1.39B
Total AUM (reported)
5.36M
Total Shares
Allocation by class
COM$955.01M68.7%
CL A$403.40M29.0%
ORD SHS$29.26M2.1%
COM SHS$2.35M0.2%
CLASS A COM$276.2K0.0%
Portfolio Concentration
Top 3$559.47M40.2%
4–10$633.24M45.5%
11–25$197.59M14.2%
Top 3 weight
40.2%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 5.36M
Sole
Full voting authority
5.36M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
META PLATFORMS INC
SOLEShares481.24K
TypeSH
Market value$233.68M
16.81%
Sole
481.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares992.56K
TypeSH
Market value$179.04M
12.88%
Sole
992.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares162.42K
TypeSH
Market value$146.76M
10.56%
Sole
162.42K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares240.61K
TypeSH
Market value$115.87M
8.33%
Sole
240.61K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares162.42K
TypeSH
Market value$98.64M
7.09%
Sole
162.42K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares541.39K
TypeSH
Market value$97.72M
7.03%
Sole
541.39K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares120.31K
TypeSH
Market value$93.60M
6.73%
Sole
120.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares210.54K
TypeSH
Market value$88.58M
6.37%
Sole
210.54K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares270.70K
TypeSH
Market value$84.26M
6.06%
Sole
270.70K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares36.09K
TypeSH
Market value$54.57M
3.93%
Sole
36.09K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares391.01K
TypeSH
Market value$53.85M
3.87%
Sole
391.01K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares300.77K
TypeSH
Market value$42.27M
3.04%
Sole
300.77K
Shared
0.00
None
0.00
INTUIT
SOLEShares60.16K
TypeSH
Market value$39.10M
2.81%
Sole
60.16K
Shared
0.00
None
0.00
STEVANATO GROUP S P A
SOLEShares911.43K
TypeSH
Market value$29.26M
2.10%
Sole
911.43K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares90.23K
TypeSH
Market value$22.53M
1.62%
Sole
90.23K
Shared
0.00
None
0.00
ARAMARK
SOLEShares244.38K
TypeSH
Market value$7.95M
0.57%
Sole
244.38K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares122.19K
TypeSH
Market value$2.35M
0.17%
Sole
122.19K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares21.28K
TypeSH
Market value$276.2K
0.02%
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 | $233.68M 16.81% | 481.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 992.56K | SH | $179.04M 12.88% | 992.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 162.42K | SH | $146.76M 10.56% | 162.42K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 240.61K | SH | $115.87M 8.33% | 240.61K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 162.42K | SH | $98.64M 7.09% | 162.42K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 541.39K | SH | $97.72M 7.03% | 541.39K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 120.31K | SH | $93.60M 6.73% | 120.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 210.54K | SH | $88.58M 6.37% | 210.54K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 270.70K | SH | $84.26M 6.06% | 270.70K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 36.09K | SH | $54.57M 3.93% | 36.09K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 391.01K | SH | $53.85M 3.87% | 391.01K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 300.77K | SH | $42.27M 3.04% | 300.77K | 0.00 | 0.00 |
INTUITSOLE | COM | 60.16K | SH | $39.10M 2.81% | 60.16K | 0.00 | 0.00 |
STEVANATO GROUP S P ASOLE | ORD SHS | 911.43K | SH | $29.26M 2.10% | 911.43K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 90.23K | SH | $22.53M 1.62% | 90.23K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 244.38K | SH | $7.95M 0.57% | 244.38K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 122.19K | SH | $2.35M 0.17% | 122.19K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 21.28K | SH | $276.2K 0.02% | 21.28K | 0.00 | 0.00 |