Styrax-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "META",
  "MA",
  "NVDA",
  "TWLO",
  "AMZN",
  "SPOT",
  "DOCU",
  "LLY",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 9
Total Value: 1073020170
Accession Number: 0001904897-25-000005
Form Type: 13F-HR
CIK: styrax-capital-lp
Manager Name: Styrax-Capital-Lp

Data Enrichment

100% identified

9 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

9 positions • $1,073,020.17K total value

9 positions

Manager:

SEC FilingSEC DataHachi Filing

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Meta Platforms, Inc.

META|30303M102

Shares:358.4K

Value:$206.6M

AMAZON COM INC

AMZN|023135106

Shares:1.0M

Value:$190.9M

NETFLIX INC

NFLX|64110L106

Shares:200.7K

Value:$187.2M

Mastercard Inc

MA|57636Q104

Shares:243.7K

Value:$133.6M

Spotify Technology S.A.

SPOT|L8681T102

Shares:215.1K

Value:$118.3M

DOCUSIGN, INC.

DOCU|256163106

Shares:860.2K

Value:$70.0M

NVIDIA CORP

NVDA|67066G104

Shares:645.2K

Value:$69.9M

TWILIO INC

TWLO|90138F102

Shares:501.8K

Value:$49.1M

ELI LILLY & Co

LLY|532457108

Shares:57.3K

Value:$47.4M

Instrument	Shares		Other Manager	Value
Meta Platforms, Inc.(METAcusip30303M102)	358.4K	QoQ +0.57% (-2.0K) YoY -25.52% (-122.8K)	All Managers (Combined)	$206.6M	QoQ -1.00% (-$2.1M) YoY -11.59% (-$27.1M)
AMAZON COM INC(AMZNcusip023135106)	1.0M	QoQ +0.57% (-5.7K) YoY +1.11% (+11.0K)	All Managers (Combined)	$190.9M	QoQ -12.78% (-$28.0M) YoY +6.64% (+$11.9M)
NETFLIX INC(NFLXcusip64110L106)	200.7K	QoQ +0.56% (+1.1K) YoY +23.58% (+38.3K)	All Managers (Combined)	$187.2M	QoQ +5.21% (+$9.3M) YoY +89.75% (+$88.5M)
Mastercard Inc(MAcusip57636Q104)	243.7K	QoQ +0.57% (+1.4K) YoY +1.29% (+3.1K)	All Managers (Combined)	$133.6M	QoQ +4.68% (+$6.0M) YoY +15.29% (+$17.7M)
Spotify Technology S.A.(SPOTcusipL8681T102)	215.1K	QoQ +0.57% (+1.2K) YoY NEW(+215.1K)	All Managers (Combined)	$118.3M	QoQ +23.64% (+$22.6M) YoY NEW(+$118.3M)
DOCUSIGN, INC.(DOCUcusip256163106)	860.2K	QoQ NEW(+860.2K) YoY NEW(+860.2K)	All Managers (Combined)	$70.0M	QoQ NEW(+$70.0M) YoY NEW(+$70.0M)
NVIDIA CORP(NVDAcusip67066G104)	645.2K	QoQ -30.38% (-281.5K) YoY +297.22% (-482.7K)	All Managers (Combined)	$69.9M	QoQ -43.81% (-$54.5M) YoY -52.35% (-$76.8M)
TWILIO INC(TWLOcusip90138F102)	501.8K	QoQ +75.98% (+216.7K) YoY NEW(+501.8K)	All Managers (Combined)	$49.1M	QoQ +59.42% (+$18.3M) YoY NEW(+$49.1M)
ELI LILLY & Co(LLYcusip532457108)	57.3K	QoQ -59.77% (-85.2K) YoY -52.33% (-63.0K)	All Managers (Combined)	$47.4M	QoQ -56.96% (-$62.7M) YoY -49.39% (-$46.2M)