Filed: 5/15/2025ACC: 0001904897-25-000005
📋 What this filing means
STYRAX CAPITAL, LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$1.07B
Total AUM (reported)
4.09M
Total Shares
Allocation by class
COM$565.43M52.7%
CL A$389.31M36.3%
SHS$118.29M11.0%
Portfolio Concentration
Top 3$584.70M54.5%
4–10$488.32M45.5%
Top 3 weight
54.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.07B
Sole
Full voting authority
1.07B
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
META PLATFORMS INC
SOLEShares358.43K
TypeSH
Market value$206.58M
19.25%
Sole
206.58M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1M
TypeSH
Market value$190.94M
17.79%
Sole
190.94M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares200.72K
TypeSH
Market value$187.18M
17.44%
Sole
187.18M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares243.73K
TypeSH
Market value$133.59M
12.45%
Sole
133.59M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares215.06K
TypeSH
Market value$118.29M
11.02%
Sole
118.29M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares860.23K
TypeSH
Market value$70.02M
6.53%
Sole
70.02M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares645.16K
TypeSH
Market value$69.92M
6.52%
Sole
69.92M
Shared
0.00
None
0.00
TWILIO INC
SOLEShares501.80K
TypeSH
Market value$49.13M
4.58%
Sole
49.13M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares57.35K
TypeSH
Market value$47.36M
4.41%
Sole
47.36M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 358.43K | SH | $206.58M 19.25% | 206.58M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1M | SH | $190.94M 17.79% | 190.94M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 200.72K | SH | $187.18M 17.44% | 187.18M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 243.73K | SH | $133.59M 12.45% | 133.59M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 215.06K | SH | $118.29M 11.02% | 118.29M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 860.23K | SH | $70.02M 6.53% | 70.02M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 645.16K | SH | $69.92M 6.52% | 69.92M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 501.80K | SH | $49.13M 4.58% | 49.13M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 57.35K | SH | $47.36M 4.41% | 47.36M | 0.00 | 0.00 |