Styrax Capital, LP
- SEC CIK
- 0001904897
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 16
- +1 vs. Q2 2023
- Portfolio value
- $835.7M
- −$19.2M (−2.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 481,240 | $144.5M | 17.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 992,558 | $126.2M | 15.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 240,614 | $95.3M | 11.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 162,419 | $70.7M | 8.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 120,310 | $64.6M | 7.7% | +60,155+100.0% | Added | History |
| INTUIntuit Inc. | Stock | 114,295 | $58.4M | 7.0% | +114,295 | New | History |
| MSFTMicrosoft Corp | Stock | 180,465 | $57.0M | 6.8% | +30,077+20.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 240,620 | $56.4M | 6.7% | +48,124+25.0% | Added | History |
| MELIMercadolibre Inc | COM | 36,093 | $45.8M | 5.5% | −6,016−14.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 842,172 | $38.7M | 4.6% | +842,172 | New | History |
| MGMMGM Resorts International | Stock | 902,325 | $33.2M | 4.0% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 240,620 | $24.7M | 3.0% | −102,264−29.8% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 180,465 | $14.3M | 1.7% | −60,155−25.0% | Reduced | History |
| STVNStevanato Group S.p.A. | ORD SHS | 124,030 | $3.69M | 0.4% | +124,030 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 24,061 | $2.00M | 0.2% | +24,061 | New | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 21,278 | $344.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.