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Styrax Capital, LP 13F Holdings
Holdings from the most recent 13F from Styrax Capital, LP
Filed: 2024-08-14 (Q2 2024) | Holdings: 13 | Value: $1.3B | 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 | Reduce 6% $(15.2M) | 17.39% | $227.5M | +34.04% | +4.29% | ||
| NVDA - NVIDIA CORPORATION | Add 863% ($173.2M) | 14.77% | $193.2M | +43.78% | +19.56% | ||
| AMZN - AMAZON COM INC | 14.67% | $191.8M | +29.45% | +15.87% | |||
| LLY - ELI LILLY & CO | 8.33% | $108.9M | -17.10% | -20.15% | |||
| MA - MASTERCARD INCORPORATED | 8.12% | $106.1M | +19.01% | +12.36% | |||
| NFLX - NETFLIX INC | Reduce 4% $(4.1M) | 8.07% | $105.6M | +88.52% | +23.26% | ||
| MSFT - MICROSOFT CORP | 7.20% | $94.1M | +21.20% | -1.14% | |||
| CDNS - CADENCE DESIGN SYSTEM INC | Reduce 22% $(18.5M) | 4.95% | $64.8M | +15.13% | +4.88% | ||
| SPOT - SPOTIFY TECHNOLOGY S A | New Purchase | 4.91% | $64.2M | +110.82% | +36.00% | ||
| AMD - ADVANCED MICRO DEVICES INC | Reduce 44% $(39.0M) | 3.73% | $48.8M | +8.82% | -5.66% | ||
| ENTG - ENTEGRIS INC | 3.11% | $40.7M | -20.79% | -11.76% | |||
| MELI - MERCADOLIBRE INC | Reduce 33% $(19.8M) | 3.02% | $39.5M | +24.48% | -2.08% | ||
| DHR - DANAHER CORPORATION | 1.72% | $22.5M | -28.19% | -14.55% | |||
| EWCZ - EUROPEAN WAX CTR INC | Reduce 100% | 0.00% | $0.00 | ||||
| DASH - DOORDASH INC | Reduce 100% | 0.00% | $0.00 | ||||
| VSTS - VESTIS CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| ARMK - ARAMARK | Reduce 100% | 0.00% | $0.00 | ||||
| STVN - STEVANATO GROUP S P A | Reduce 100% | 0.00% | $0.00 | ||||
| INTU - INTUIT | Reduce 100% | 0.00% | $0.00 | ||||