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Styrax Capital, LP 13F Holdings
Holdings from the most recent 13F from Styrax Capital, LP
Filed: 2023-08-14 (Q2 2023) | Holdings: 15 | Value: $854.9M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| META - META PLATFORMS INC | 16.16% | $138.1M | +133.32% | +8.68% | +75.88% | ||
| AMZN - AMAZON COM INC | Add 3% ($3.9M) | 15.14% | $129.4M | +61.62% | +2.25% | +26.80% | |
| MA - MASTERCARD INCORPORATED | 11.07% | $94.6M | +40.08% | -0.02% | +18.61% | ||
| NFLX - NETFLIX INC | Add 60% ($31.8M) | 9.92% | $84.8M | +196.95% | +8.84% | +56.27% | |
| NVDA - NVIDIA CORPORATION | Add 50% ($22.9M) | 8.04% | $68.7M | +283.31% | +9.72% | +175.80% | |
| MSFT - MICROSOFT CORP | New Purchase | 5.99% | $51.2M | +59.04% | +14.92% | +31.61% | |
| MELI - MERCADOLIBRE INC | Add 17% ($7.1M) | 5.84% | $49.9M | +86.72% | +12.70% | +55.97% | |
| CDNS - CADENCE DESIGN SYSTEM INC | New Purchase | 5.28% | $45.1M | +39.52% | +16.60% | +22.88% | |
| WDAY - WORKDAY INC | New Purchase | 4.77% | $40.8M | -0.69% | +2.22% | +2.24% | |
| MGM - MGM RESORTS INTERNATIONAL | 4.64% | $39.6M | -16.93% | -10.53% | -13.68% | ||
| AMD - ADVANCED MICRO DEVICES INC | Add 14% ($4.8M) | 4.57% | $39.1M | +38.95% | +5.37% | +31.58% | |
| LLY - LILLY ELI & CO | Add 67% ($11.3M) | 3.30% | $28.2M | +45.27% | +9.65% | +74.41% | |
| NKE - NIKE INC | Reduce 33% $(13.3M) | 3.11% | $26.6M | -29.68% | +1.99% | -21.11% | |
| DASH - DOORDASH INC | New Purchase | 2.15% | $18.4M | +198.09% | +19.80% | +64.03% | |
| EWCZ - EUROPEAN WAX CTR INC | 0.05% | $396.4K | -70.89% | -22.67% | -68.06% | ||
| FIVN - FIVE9 INC | Reduce 100% | 0.00% | $0.00 | ||||
| OUT - OUTFRONT MEDIA INC | Reduce 100% | 0.00% | $0.00 | ||||
| INTU - INTUIT | Reduce 100% | 0.00% | $0.00 | ||||
| SPOT - SPOTIFY TECHNOLOGY S A | Reduce 100% | 0.00% | $0.00 | ||||