Filed: 2/14/2025ACC: 0001904897-25-000003
📋 What this filing means
STYRAX CAPITAL, LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.18B
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$697.82M59.2%
CL A$385.76M32.7%
SHS$95.66M8.1%
Portfolio Concentration
Top 3$605.50M51.3%
4–10$555.08M47.1%
11–25$18.67M1.6%
Top 3 weight
51.3%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 1.18B
Sole
Full voting authority
1.18B
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
AMAZON COM INC
SOLEShares997.88K
TypeSH
Market value$218.93M
18.56%
Sole
218.93M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares356.39K
TypeSH
Market value$208.67M
17.70%
Sole
208.67M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares199.60K
TypeSH
Market value$177.90M
15.09%
Sole
177.90M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares242.34K
TypeSH
Market value$127.61M
10.82%
Sole
127.61M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares926.70K
TypeSH
Market value$124.45M
10.55%
Sole
124.45M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares142.57K
TypeSH
Market value$110.06M
9.33%
Sole
110.06M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares213.83K
TypeSH
Market value$95.66M
8.11%
Sole
95.66M
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares356.42K
TypeSH
Market value$33.76M
2.86%
Sole
33.76M
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares85.54K
TypeSH
Market value$32.71M
2.77%
Sole
32.71M
Shared
0.00
None
0.00
TWILIO INC
SOLEShares285.14K
TypeSH
Market value$30.82M
2.61%
Sole
30.82M
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares142.57K
TypeSH
Market value$18.67M
1.58%
Sole
18.67M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 997.88K | SH | $218.93M 18.56% | 218.93M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 356.39K | SH | $208.67M 17.70% | 208.67M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 199.60K | SH | $177.90M 15.09% | 177.90M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 242.34K | SH | $127.61M 10.82% | 127.61M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 926.70K | SH | $124.45M 10.55% | 124.45M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 142.57K | SH | $110.06M 9.33% | 110.06M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 213.83K | SH | $95.66M 8.11% | 95.66M | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 356.42K | SH | $33.76M 2.86% | 33.76M | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 85.54K | SH | $32.71M 2.77% | 32.71M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 285.14K | SH | $30.82M 2.61% | 30.82M | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 142.57K | SH | $18.67M 1.58% | 18.67M | 0.00 | 0.00 |