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Styrax Capital Portfolio holdings

AUM $1.43B
1-Year Est. Return 50.63%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
+50.63%
3 Year Est. Return
+271.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$82.5M
Cap. Flow
-$171M
Cap. Flow %
-13.09%
Top 10 Hldgs %
92.14%
Holding
19
New
1
Increased
–
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$61.6M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$53.8M
2
INTU icon
Intuit
INTU
+$39.1M
3
AMD icon
Advanced Micro Devices
AMD
+$38.7M
4
STVN icon
Stevanato
STVN
+$29.3M
5
MELI icon
Mercado Libre
MELI
+$19M

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Communication Services 30.37%
3 Consumer Discretionary 17.69%
4 Healthcare 10.05%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.53T
$227M 17.39%
451,163
-30,077
-6% -$14.6M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$193M 14.77%
1,564,030
-60,160
-4% -$6.08M
AMZN icon
3
Amazon
AMZN
$2.94T
$192M 14.67%
992,558
– –
LLY icon
4
Eli Lilly
LLY
$1.08T
$109M 8.33%
120,310
– –
MA icon
5
Mastercard
MA
$492B
$106M 8.12%
240,614
– –
NFLX icon
6
Netflix
NFLX
$311B
$106M 8.07%
1,564,030
-60,160
-4% -$3.76M
MSFT icon
7
Microsoft
MSFT
$3.74T
$94.1M 7.2%
210,543
– –
CDNS icon
8
Cadence Design Systems
CDNS
$90.2B
$64.8M 4.95%
210,543
-60,155
-22% -$17.8M
SPOT icon
9
Spotify
SPOT
$103B
$64.2M 4.91%
+204,527
New +$61.6M
AMD icon
10
Advanced Micro Devices
AMD
$774B
$48.8M 3.73%
300,775
-240,620
-44% -$38.7M
ENTG icon
11
Entegris
ENTG
$23B
$40.7M 3.11%
300,774
– –
MELI icon
12
Mercado Libre
MELI
$98.4B
$39.5M 3.02%
24,062
-12,031
-33% -$19M
DHR icon
13
Danaher
DHR
$146B
$22.5M 1.72%
90,233
– –
ARMK icon
14
Aramark
ARMK
$15.9B
– –
-244,384
Closed -$7.95M
DASH icon
15
DoorDash
DASH
$91.9B
– –
-391,008
Closed -$53.8M
EWCZ
16
DELISTED
European Wax Center
EWCZ
– –
-21,278
Closed -$276K
INTU icon
17
Intuit
INTU
$92B
– –
-60,155
Closed -$39.1M
STVN icon
18
Stevanato
STVN
$5.75B
– –
-911,430
Closed -$29.3M
VSTS icon
19
Vestis
VSTS
$1.83B
– –
-122,192
Closed -$2.35M

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Styrax Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Styrax Capital held 19 positions worth $1.31B, down 5.9% from $1.39B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Styrax Capital withdrew a net $171M in Q2 2024, closing 6 positions and reducing 6 holdings. Its most notable exit was DoorDash, an estimated $53.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Styrax Capital opened a new position in Spotify worth $64.2M.

  • Styrax Capital's largest Q2 2024 buy was Spotify: 204,527 shares worth $64.2M.
  • Styrax Capital's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $38.7M.
  • Styrax Capital fully exited DoorDash in Q2 2024, selling an estimated $53.8M.
  • Styrax Capital's ten largest holdings make up 92% of its $1.31B portfolio in Q2 2024.
  • Styrax Capital opened 1 new position and closed 6 in Q2 2024.
  • Styrax Capital's portfolio value fell 5.9% quarter-over-quarter to $1.31B.

Based on Styrax Capital's 13F filing for Q2 2024, filed 14 Aug 2024.