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| Name: |
Styrax Capital LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10153 |
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data |
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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 |
- |
$468.84 |
$233,681,000 |
481,240 |
16.81% |
63,341,000 |
0 |
0.02 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.54 |
$179,038,000 |
992,558 |
12.88% |
28,229,000 |
0 |
0.01 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$947.80 |
$146,755,000 |
162,419 |
10.56% |
66,322,000 |
0 |
0.007 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
4 |
- |
$459.66 |
$115,872,000 |
240,614 |
8.33% |
13,248,000 |
0 |
0.024 |
Business Services |
|
|
NFLX |
Netflix Inc |
5 |
New |
$640.82 |
$98,642,000 |
162,419 |
7.09% |
98,642,000 |
162,419 |
0.037 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
6 |
- |
$166.33 |
$97,716,000 |
541,395 |
7.03% |
17,909,000 |
0 |
0.045 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$783.18 |
$93,596,000 |
120,310 |
6.73% |
23,465,000 |
0 |
0.013 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$425.34 |
$88,580,000 |
210,543 |
6.37% |
9,407,000 |
0 |
0.003 |
Application Software |
|
|
CDNS |
Cadence Design Systems Inc |
9 |
- |
$292.47 |
$84,263,000 |
270,698 |
6.06% |
18,725,000 |
30,078 |
0.097 |
Technical & System So... |
|
|
MELI |
Mercadolibre Inc |
10 |
- |
$1,787.73 |
$54,571,000 |
36,093 |
3.93% |
-2,151,000 |
0 |
0.072 |
Business Services |
|
|
DASH |
Doordash Inc |
11 |
- |
$113.96 |
$53,850,000 |
391,008 |
3.87% |
15,183,000 |
0 |
0.109 |
N/A |
|
|
ENTG |
Entegris Inc |
12 |
New |
$132.86 |
$42,271,000 |
300,774 |
3.04% |
42,271,000 |
300,774 |
0.187 |
Semiconductor Equipme... |
|
|
INTU |
Intuit Inc |
13 |
- |
$670.15 |
$39,101,000 |
60,155 |
2.81% |
-36,096,000 |
-60,155 |
0.023 |
Application Software |
|
|
STVN |
Stevanato Group |
14 |
- |
$20.15 |
$29,257,000 |
911,430 |
2.1% |
19,407,000 |
550,500 |
2.545 |
N/A |
|
|
DHR |
Danaher Corp |
15 |
New |
$267.11 |
$22,533,000 |
90,233 |
1.62% |
22,533,000 |
90,233 |
0.013 |
General Building Mate... |
|
|
ARMK |
Aramark Holdings Corp |
16 |
New |
$32.81 |
$7,947,000 |
244,384 |
0.57% |
7,947,000 |
244,384 |
0.079 |
Food Wholesale |
|
|
VSTS |
Vestis Corp |
17 |
New |
$12.54 |
$2,355,000 |
122,192 |
0.17% |
2,355,000 |
122,192 |
0.093 |
N/A |
|
|
EWCZ |
European Wax Center, Inc. |
18 |
- |
$10.39 |
$276,000 |
21,278 |
0.02% |
-13,000 |
0 |
0.042 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
20 |
Closed |
$64.65 |
$0 |
0 |
0% |
-51,853,000 |
-842,172 |
0 |
N/A |
|
|
MGM |
MGM Resorts International |
19 |
Closed |
$41.36 |
$0 |
0 |
0% |
-53,755,000 |
-1,203,100 |
0 |
Gambling/Resorts |
|
