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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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12 |
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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 |
|
META |
Meta Platforms Inc |
1 |
- |
$719.01 |
$206,582,000 |
358,425 |
19.25% |
-2,087,000 |
2,037 |
0.015 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.41 |
$190,943,000 |
1,003,589 |
17.79% |
-27,982,000 |
5,708 |
0.01 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
3 |
- |
$1,297.18 |
$187,176,000 |
200,718 |
17.44% |
9,271,000 |
1,121 |
0.045 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
4 |
- |
$569.24 |
$133,593,000 |
243,729 |
12.45% |
5,983,000 |
1,387 |
0.025 |
Business Services |
|
|
SPOT |
Spotify Technology SA |
5 |
- |
$725.05 |
$118,287,000 |
215,055 |
11.02% |
22,623,000 |
1,224 |
0.115 |
N/A |
|
|
DOCU |
Docusign Inc |
6 |
New |
$79.02 |
$70,022,000 |
860,227 |
6.53% |
70,022,000 |
860,227 |
0.465 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$159.34 |
$69,923,000 |
645,165 |
6.52% |
-54,523,000 |
-281,533 |
0.003 |
Semiconductor - Speci... |
|
|
TWLO |
Twilio Inc |
8 |
- |
$120.27 |
$49,131,000 |
501,795 |
4.58% |
18,313,000 |
216,658 |
0.298 |
N/A |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$780.67 |
$47,364,000 |
57,348 |
4.41% |
-62,699,000 |
-85,221 |
0.006 |
Drug Manufacturers - ... |
|
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TW |
Tradeweb Markets Inc. |
11 |
Closed |
$138.98 |
$0 |
0 |
0% |
-18,665,000 |
-142,569 |
0 |
N/A |
|
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COHR |
Coherent Corp |
10 |
Closed |
$90.90 |
$0 |
0 |
0% |
-33,764,000 |
-356,422 |
0 |
Scientific & Technica... |
|
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LULU |
Lululemon Athletica Inc |
12 |
Closed |
$247.68 |
$0 |
0 |
0% |
-32,712,000 |
-85,542 |
0 |
Textile - Apparel Clo... |
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