Styrax Capital, LP 13F Holdings

Holdings from the most recent 13F from Styrax Capital, LP

Filed: 2023-11-14 (Q3 2023) | Holdings: 16 | Value: $835.7M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
META - META PLATFORMS INC
17.29%
$144.5M
+111.37%
+43.23%
+64.46%
AMZN - AMAZON COM INC
15.10%
$126.2M
+53.92%
+15.46%
+37.77%
MA - MASTERCARD INCORPORATED
11.40%
$95.3M
+39.88%
+18.76%
+32.06%
NVDA - NVIDIA CORPORATION
8.45%
$70.7M
+242.03%
+45.52%
+184.42%
LLY - ELI LILLY & CO
Add 100% ($32.3M)
7.73%
$64.6M
+27.64%
+24.26%
+22.95%
INTU - INTUIT
New Purchase
6.99%
$58.4M
+34.88%
+19.01%
+23.79%
MSFT - MICROSOFT CORP
Add 20% ($9.5M)
6.82%
$57.0M
+37.78%
+9.70%
+12.39%
CDNS - CADENCE DESIGN SYSTEM INC
Add 25% ($11.3M)
6.75%
$56.4M
+16.34%
+8.15%
+5.97%
MELI - MERCADOLIBRE INC
Reduce 14% $(7.6M)
5.48%
$45.8M
+65.40%
+22.62%
+30.10%
UBER - UBER TECHNOLOGIES INC
New Purchase
4.63%
$38.7M
+71.01%
+50.95%
+35.85%
MGM - MGM RESORTS INTERNATIONAL
3.97%
$33.2M
-6.31%
+7.05%
-7.40%
AMD - ADVANCED MICRO DEVICES INC
Reduce 30% $(10.5M)
2.96%
$24.7M
+29.09%
+46.64%
+11.91%
DASH - DOORDASH INC
Reduce 25% $(4.8M)
1.72%
$14.3M
+150.42%
+33.55%
+79.20%
STVN - STEVANATO GROUP S P A
New Purchase
0.44%
$3.7M
-13.35%
+8.01%
-35.86%
LYV - LIVE NATION ENTERTAINMENT IN
New Purchase
0.24%
$2.0M
+63.65%
+5.12%
+44.52%
EWCZ - EUROPEAN WAX CTR INC
0.04%
$344.7K
-61.19%
+17.94%
-55.58%
NFLX - NETFLIX INC
Reduce 100%
0.00%
$0.00
WDAY - WORKDAY INC
Reduce 100%
0.00%
$0.00
NKE - NIKE INC
Reduce 100%
0.00%
$0.00