Filed: 8/14/2024ACC: 0001904897-24-000011
📋 What this filing means
STYRAX CAPITAL, LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$1.31B
Total AUM (reported)
4.87M
Total Shares
Allocation by class
COM$910.01M69.6%
CL A$333.63M25.5%
SHS$64.18M4.9%
Portfolio Concentration
Top 3$612.52M46.8%
4–10$592.49M45.3%
11–25$102.81M7.9%
Top 3 weight
46.8%
Top 10 weight
92.1%
Voting Authority Distribution
Total shares with voting rights: 4.87M
Sole
Full voting authority
4.87M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
META PLATFORMS INC
SOLEShares451.16K
TypeSH
Market value$227.49M
17.39%
Sole
451.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.56M
TypeSH
Market value$193.22M
14.77%
Sole
1.56M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares992.56K
TypeSH
Market value$191.81M
14.67%
Sole
992.56K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares120.31K
TypeSH
Market value$108.93M
8.33%
Sole
120.31K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares240.61K
TypeSH
Market value$106.15M
8.12%
Sole
240.61K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares156.40K
TypeSH
Market value$105.55M
8.07%
Sole
156.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares210.54K
TypeSH
Market value$94.10M
7.20%
Sole
210.54K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares210.54K
TypeSH
Market value$64.79M
4.95%
Sole
210.54K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares204.53K
TypeSH
Market value$64.18M
4.91%
Sole
204.53K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares300.77K
TypeSH
Market value$48.79M
3.73%
Sole
300.77K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares300.77K
TypeSH
Market value$40.72M
3.11%
Sole
300.77K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares24.06K
TypeSH
Market value$39.54M
3.02%
Sole
24.06K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares90.23K
TypeSH
Market value$22.54M
1.72%
Sole
90.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 451.16K | SH | $227.49M 17.39% | 451.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.56M | SH | $193.22M 14.77% | 1.56M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 992.56K | SH | $191.81M 14.67% | 992.56K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 120.31K | SH | $108.93M 8.33% | 120.31K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 240.61K | SH | $106.15M 8.12% | 240.61K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 156.40K | SH | $105.55M 8.07% | 156.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 210.54K | SH | $94.10M 7.20% | 210.54K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 210.54K | SH | $64.79M 4.95% | 210.54K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 204.53K | SH | $64.18M 4.91% | 204.53K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 300.77K | SH | $48.79M 3.73% | 300.77K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 300.77K | SH | $40.72M 3.11% | 300.77K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 24.06K | SH | $39.54M 3.02% | 24.06K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 90.23K | SH | $22.54M 1.72% | 90.23K | 0.00 | 0.00 |