Filed: 11/14/2024ACC: 0001904897-24-000019
📋 What this filing means
STYRAX CAPITAL, LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $891.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$891.65M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$488.63M54.8%
CL A$325.43M36.5%
SHS$77.59M8.7%
Portfolio Concentration
Top 3$519.55M58.3%
4–10$372.09M41.7%
Top 3 weight
58.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.60M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
META PLATFORMS INC
SOLEShares360.93K
TypeSH
Market value$206.61M
23.17%
Sole
360.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares992.56K
TypeSH
Market value$184.94M
20.74%
Sole
992.56K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares180.47K
TypeSH
Market value$128.00M
14.36%
Sole
180.47K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares240.61K
TypeSH
Market value$118.82M
13.33%
Sole
240.61K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares132.34K
TypeSH
Market value$117.25M
13.15%
Sole
132.34K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares210.54K
TypeSH
Market value$77.59M
8.70%
Sole
210.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares481.24K
TypeSH
Market value$58.44M
6.55%
Sole
481.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 360.93K | SH | $206.61M 23.17% | 360.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 992.56K | SH | $184.94M 20.74% | 992.56K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 180.47K | SH | $128.00M 14.36% | 180.47K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 240.61K | SH | $118.82M 13.33% | 240.61K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 132.34K | SH | $117.25M 13.15% | 132.34K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 210.54K | SH | $77.59M 8.70% | 210.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 481.24K | SH | $58.44M 6.55% | 481.24K | 0.00 | 0.00 |