Styrax Capital, LP
- SEC CIK
- 0001904897
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 13
- −5 vs. Q1 2024
- Portfolio value
- $1.31B
- −$82.5M (−5.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 451,163 | $227.5M | 17.4% | −30,077−6.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,564,030 | $193.2M | 14.8% | −60,160−3.7% | ReducedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 992,558 | $191.8M | 14.7% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 120,310 | $108.9M | 8.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 240,614 | $106.1M | 8.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 156,403 | $105.6M | 8.1% | −6,016−3.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 210,543 | $94.1M | 7.2% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 210,543 | $64.8M | 5.0% | −60,155−22.2% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 204,527 | $64.2M | 4.9% | +204,527 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 300,775 | $48.8M | 3.7% | −240,620−44.4% | Reduced | History |
| ENTGEntegris Inc | COM | 300,774 | $40.7M | 3.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 24,062 | $39.5M | 3.0% | −12,031−33.3% | Reduced | History |
| DHRDanaher Corp | Stock | 90,233 | $22.5M | 1.7% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 391,008 | $53.8M | 3.9% | History |
| INTUIntuit Inc. | Stock | 60,155 | $39.1M | 2.8% | History |
| STVNStevanato Group S.p.A. | ORD SHS | 911,430 | $29.3M | 2.1% | History |
| ARMKAramark | COM | 244,384 | $7.95M | 0.6% | History |
| VSTSVestis Corp | COM SHS | 122,192 | $2.35M | 0.2% | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 21,278 | $276.2K | <0.1% | History |