13F-HR filed by Styrax Capital, LP
Styrax Capital, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 11 holding rows worth $1,179,240,643.
- Accession
- 0001904897-25-000003
- Filer
- CIK 1904897
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 11 entries on the cover page, a total value of $1,179,240,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,179,240,643 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 997,881 | $218,925,113 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 356,388 | $208,668,738 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 199,597 | $177,904,798 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 242,342 | $127,610,027 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 926,698 | $124,446,274 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 142,569 | $110,063,268 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 213,831 | $95,663,713 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 356,422 | $33,763,856 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 85,542 | $32,712,116 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 285,137 | $30,817,607 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 142,569 | $18,665,133 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904897-25-000003 | this filing | 2025-02-14 | acceptance time not in the bulk data set |