Investor Details
| Filer Name: | STYRAX CAPITAL, LP |
|---|---|
| CIK: | 1904897 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 11 |
| Portfolio Value: | $1.18B |
Styrax Capital, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AMZN | US | AMAZON.COM INC | 997,881 | $219M | 18.56% | 0.5% | - |
| META | US | META PLATFORMS INC-CLASS A | 356,388 | $209M | 17.70% | -1.3% | - |
| NFLX | US | NETFLIX INC | 199,597 | $178M | 15.09% | 10.6% | - |
| MA | US | MASTERCARD INC - A | 242,342 | $128M | 10.82% | 0.7% | - |
| NVDA | US | NVIDIA CORP | 926,698 | $124M | 10.55% | 92.6% | - |
| LLY | US | ELI LILLY & CO | 142,569 | $110M | 9.33% | 7.7% | - |
| SPOT | US | SPOTIFY TECHNOLOGY SA | 213,831 | $96M | 8.11% | 1.6% | - |
| COHR | US | COHERENT CORP | 356,422 | $34M | 2.86% | 100.0% | - |
| LULU | US | LULULEMON ATHLETICA INC | 85,542 | $33M | 2.77% | 100.0% | - |
| TWLO | US | TWILIO INC - A | 285,137 | $31M | 2.61% | 100.0% | - |
| TW | US | TRADEWEB MARKETS INC-CLASS A | 142,569 | $19M | 1.58% | 100.0% | - |