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| Name: |
Styrax Capital LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10153 |
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data |
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16 |
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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 |
- |
$430.17 |
$170,340,000 |
481,240 |
15.7% |
25,867,000 |
0 |
0.02 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$175.00 |
$150,809,000 |
992,558 |
13.9% |
24,635,000 |
0 |
0.01 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
3 |
- |
$451.20 |
$102,624,000 |
240,614 |
9.46% |
7,363,000 |
0 |
0.024 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$864.02 |
$80,433,000 |
162,419 |
7.41% |
9,782,000 |
0 |
0.007 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$158.38 |
$79,807,000 |
541,395 |
7.35% |
55,066,000 |
300,775 |
0.045 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$389.33 |
$79,173,000 |
210,543 |
7.3% |
22,191,000 |
30,078 |
0.003 |
Application Software |
|
|
INTU |
Intuit Inc |
7 |
- |
$625.62 |
$75,197,000 |
120,310 |
6.93% |
16,799,000 |
6,015 |
0.046 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$781.10 |
$70,131,000 |
120,310 |
6.46% |
5,509,000 |
0 |
0.013 |
Drug Manufacturers - ... |
|
|
CDNS |
Cadence Design Systems Inc |
9 |
- |
$275.63 |
$65,538,000 |
240,620 |
6.04% |
9,161,000 |
0 |
0.086 |
Technical & System So... |
|
|
MELI |
Mercadolibre Inc |
10 |
- |
$1,458.70 |
$56,722,000 |
36,093 |
5.23% |
10,960,000 |
0 |
0.072 |
Business Services |
|
|
MGM |
MGM Resorts International |
11 |
- |
$39.44 |
$53,755,000 |
1,203,100 |
4.95% |
20,586,000 |
300,775 |
0.244 |
Gambling/Resorts |
|
|
UBER |
Uber Technologies, Inc |
12 |
- |
$66.27 |
$51,853,000 |
842,172 |
4.78% |
13,122,000 |
0 |
0.048 |
N/A |
|
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DASH |
Doordash Inc |
13 |
- |
$129.26 |
$38,667,000 |
391,008 |
3.56% |
24,325,000 |
210,543 |
0.109 |
N/A |
|
|
STVN |
Stevanato Group |
14 |
- |
$28.04 |
$9,850,000 |
360,930 |
0.91% |
6,164,000 |
236,900 |
1.067 |
N/A |
|
|
EWCZ |
European Wax Center, Inc. |
15 |
- |
$11.76 |
$289,000 |
21,278 |
0.03% |
-56,000 |
0 |
0.047 |
N/A |
|
|
LYV |
Live Nation Inc |
16 |
Closed |
$88.91 |
$0 |
0 |
0% |
-1,998,000 |
-24,061 |
0 |
Business Services |
|
