Styrax Capital, LP
- SEC CIK
- 0001904897
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 18
- +3 vs. Q4 2023
- Portfolio value
- $1.39B
- +$305.1M (+28.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 481,240 | $233.7M | 16.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 992,558 | $179.0M | 12.9% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 162,419 | $146.8M | 10.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 240,614 | $115.9M | 8.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 162,419 | $98.6M | 7.1% | +162,419 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 541,395 | $97.7M | 7.0% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 120,310 | $93.6M | 6.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 210,543 | $88.6M | 6.4% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 270,698 | $84.3M | 6.1% | +30,078+12.5% | Added | History |
| MELIMercadolibre Inc | COM | 36,093 | $54.6M | 3.9% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 391,008 | $53.8M | 3.9% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 300,774 | $42.3M | 3.0% | +300,774 | New | History |
| INTUIntuit Inc. | Stock | 60,155 | $39.1M | 2.8% | −60,155−50.0% | Reduced | History |
| STVNStevanato Group S.p.A. | ORD SHS | 911,430 | $29.3M | 2.1% | +550,500+152.5% | Added | History |
| DHRDanaher Corp | Stock | 90,233 | $22.5M | 1.6% | +90,233 | New | History |
| ARMKAramark | COM | 244,384 | $7.95M | 0.6% | +244,384 | New | History |
| VSTSVestis Corp | COM SHS | 122,192 | $2.35M | 0.2% | +122,192 | New | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 21,278 | $276.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.