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Styrax Capital, LP 13F Holdings
Holdings from the most recent 13F from Styrax Capital, LP
Filed: 2024-05-15 (Q1 2024) | Holdings: 18 | Value: $1.4B | 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 | 16.81% | $233.7M | +50.22% | +11.15% | +35.30% | ||
| AMZN - AMAZON COM INC | 12.88% | $179.0M | +21.96% | -4.60% | +10.77% | ||
| NVDA - NVIDIA CORPORATION | 10.56% | $146.8M | +79.93% | +31.27% | +42.71% | ||
| MA - MASTERCARD INCORPORATED | 8.33% | $115.9M | +20.51% | +2.08% | +27.55% | ||
| NFLX - NETFLIX INC | New Purchase | 7.09% | $98.6M | +104.67% | +9.47% | +93.51% | |
| AMD - ADVANCED MICRO DEVICES INC | 7.03% | $97.7M | -3.30% | -7.68% | -27.19% | ||
| LLY - ELI LILLY & CO | 6.73% | $93.6M | -0.98% | +17.68% | -2.82% | ||
| MSFT - MICROSOFT CORP | 6.37% | $88.6M | +20.84% | -0.61% | +8.52% | ||
| CDNS - CADENCE DESIGN SYSTEM INC | Add 13% ($9.4M) | 6.06% | $84.3M | +8.51% | -4.13% | +9.71% | |
| MELI - MERCADOLIBRE INC | 3.93% | $54.6M | +38.31% | +14.47% | +49.59% | ||
| DASH - DOORDASH INC | 3.87% | $53.8M | +105.55% | +12.01% | +75.36% | ||
| ENTG - ENTEGRIS INC | New Purchase | 3.04% | $42.3M | -34.38% | -15.64% | -41.31% | |
| INTU - INTUIT | Reduce 50% $(39.1M) | 2.81% | $39.1M | +14.83% | -0.04% | +3.05% | |
| STVN - STEVANATO GROUP S P A | Add 153% ($17.7M) | 2.10% | $29.3M | +23.53% | -4.33% | +15.59% | |
| DHR - DANAHER CORPORATION | New Purchase | 1.62% | $22.5M | -26.05% | +2.72% | -24.92% | |
| ARMK - ARAMARK | New Purchase | 0.57% | $7.9M | +29.52% | +6.92% | +18.39% | |
| VSTS - VESTIS CORPORATION | New Purchase | 0.17% | $2.4M | -52.13% | +3.86% | -50.61% | |
| EWCZ - EUROPEAN WAX CTR INC | 0.02% | $276.2K | -53.22% | -45.96% | -50.95% | ||
| MGM - MGM RESORTS INTERNATIONAL | Reduce 100% | 0.00% | $0.00 | ||||
| UBER - UBER TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | ||||