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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.
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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 | 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 |