13F-HR filed by Styrax Capital, LP
Styrax Capital, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 18 holding rows worth $1,390,303,540.
- Accession
- 0001904897-24-000003
- Filer
- CIK 1904897
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 18 entries on the cover page, a total value of $1,390,303,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,390,303,540 with VALUE read as dollars as filed, 13F file number 028-22535. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 481,240 | $233,680,519 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 992,558 | $179,037,612 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 162,419 | $146,755,312 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 240,614 | $115,872,484 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 162,419 | $98,641,931 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 541,395 | $97,716,384 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 120,310 | $93,596,368 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 210,543 | $88,579,651 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 270,698 | $84,262,873 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 36,093 | $54,571,172 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 391,008 | $53,849,622 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 300,774 | $42,270,778 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 60,155 | $39,100,750 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 911,430 | $29,256,903 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 90,233 | $22,532,985 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 244,384 | $7,947,368 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 122,192 | $2,354,640 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 21,278 | $276,188 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904897-24-000003 | this filing | 2024-05-15 | acceptance time not in the bulk data set |