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Styrax Capital, LP 13F Holdings
Holdings from the most recent 13F from Styrax Capital, LP
Filed: 2024-02-14 (Q4 2023) | Holdings: 15 | Value: $1.1B | 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 | 15.70% | $170.3M | +50.29% | +1.42% | +51.30% | ||
| AMZN - AMAZON COM INC | 13.90% | $150.8M | +32.69% | +9.03% | +32.87% | ||
| MA - MASTERCARD INCORPORATED | 9.46% | $102.6M | +19.17% | -1.54% | +22.76% | ||
| NVDA - NVIDIA CORPORATION | 7.41% | $80.4M | +131.19% | +28.11% | +88.77% | ||
| AMD - ADVANCED MICRO DEVICES INC | Add 125% ($44.3M) | 7.35% | $79.8M | -13.13% | -10.87% | -36.21% | |
| MSFT - MICROSOFT CORP | Add 17% ($11.3M) | 7.30% | $79.2M | +25.11% | +3.85% | +0.93% | |
| INTU - INTUIT | Add 5% ($3.8M) | 6.93% | $75.2M | +13.61% | -1.00% | -11.95% | |
| LLY - ELI LILLY & CO | 6.46% | $70.1M | +2.98% | +4.31% | +14.15% | ||
| CDNS - CADENCE DESIGN SYSTEM INC | 6.04% | $65.5M | +5.18% | -3.07% | -0.64% | ||
| MELI - MERCADOLIBRE INC | 5.23% | $56.7M | +35.80% | -2.36% | +19.25% | ||
| MGM - MGM RESORTS INTERNATIONAL | Add 33% ($13.4M) | 4.95% | $53.8M | -12.14% | -3.21% | -11.32% | |
| UBER - UBER TECHNOLOGIES INC | 4.78% | $51.9M | +16.72% | -15.67% | +3.15% | ||
| DASH - DOORDASH INC | Add 117% ($20.8M) | 3.56% | $38.7M | +99.65% | -1.95% | +78.74% | |
| STVN - STEVANATO GROUP S P A | Add 191% ($6.5M) | 0.91% | $9.8M | -18.27% | -34.86% | -35.85% | |
| EWCZ - EUROPEAN WAX CTR INC | 0.03% | $289.2K | -66.51% | -25.68% | -51.56% | ||
| LYV - LIVE NATION ENTERTAINMENT IN | Reduce 100% | 0.00% | $0.00 | ||||