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| Name: |
Styrax Capital LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10153 |
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data |
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| Holdings
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10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
1 |
- |
$477.49 |
$233,681,000 |
481,240 |
16.81% |
63,341,000 |
0 |
0.02 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$178.34 |
$179,038,000 |
992,558 |
12.88% |
28,229,000 |
0 |
0.01 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,150.00 |
$146,755,000 |
162,419 |
10.56% |
66,322,000 |
0 |
0.007 |
Semiconductor - Speci... |
|
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MA |
MasterCard Inc A |
4 |
- |
$443.19 |
$115,872,000 |
240,614 |
8.33% |
13,248,000 |
0 |
0.024 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
6 |
- |
$163.55 |
$97,716,000 |
541,395 |
7.03% |
17,909,000 |
0 |
0.045 |
Semiconductor- Broad... |
|
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LLY |
Eli Lilly & Co |
7 |
- |
$831.26 |
$93,596,000 |
120,310 |
6.73% |
23,465,000 |
0 |
0.013 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$413.52 |
$88,580,000 |
210,543 |
6.37% |
9,407,000 |
0 |
0.003 |
Application Software |
|
|
MELI |
Mercadolibre Inc |
10 |
- |
$1,693.14 |
$54,571,000 |
36,093 |
3.93% |
-2,151,000 |
0 |
0.072 |
Business Services |
|
|
DASH |
Doordash Inc |
11 |
- |
$110.82 |
$53,850,000 |
391,008 |
3.87% |
15,183,000 |
0 |
0.109 |
N/A |
|
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EWCZ |
European Wax Center, Inc. |
18 |
- |
$11.62 |
$276,000 |
21,278 |
0.02% |
-13,000 |
0 |
0.042 |
N/A |
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