Asset Manager
← All Institutions
Styrax Capital, LP
Market Value
$1.5B
+5.9%
Holdings
23
+2
New Purchases
6
Added To
1
Closed
5
Reduced
4
Top 10 Concentration
82.1%
Turnover
47.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 9.53% | 4.77% | +4.76% | $145M |
| TTMI | 3.08% | 0.00% | +3.08% | $47M |
| RDDT | 2.86% | 0.00% | +2.86% | $43M |
| SNOW | 2.52% | 0.00% | +2.52% | $38M |
| HOOD | 1.98% | 0.00% | +1.98% | $30M |
| VRT | 7.73% | 6.13% | +1.60% | $117M |
| AXON | 7.39% | 5.93% | +1.46% | $112M |
| GOOGL | 8.25% | 7.03% | +1.22% | $125M |
| AMZN | 15.71% | 14.55% | +1.17% | $238M |
| ENTG | 0.89% | 0.00% | +0.89% | $13M |
| KEYS | 5.77% | 4.93% | +0.84% | $88M |
| MU | 0.76% | 0.00% | +0.76% | $12M |
| NVDA | 7.92% | 7.31% | +0.61% | $120M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 6.50% | 12.31% | -5.81% | $99M |
| SPOT | 0.00% | 5.08% | -5.08% | $0 |
| NET | 0.00% | 2.88% | -2.88% | $0 |
| FN | 0.00% | 2.73% | -2.73% | $0 |
| GH | 0.00% | 1.94% | -1.94% | $0 |
| LITE | 5.09% | 6.87% | -1.78% | $77M |
| SITM | 0.74% | 2.17% | -1.43% | $11M |
| MA | 6.77% | 7.85% | -1.08% | $103M |
| MDB | 0.00% | 0.94% | -0.94% | $0 |
| CVNA | 6.51% | 6.59% | -0.08% | $99M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $841M | 55.4% |
| Large Cap | 16 | $676M | 44.6% |
Portfolio Analytics
Avg Market Cap
$759.0B
Median Market Cap
$97.1B
Avg P/E
69.7
Median P/E
33.7
Avg Dividend Yield
0.00%
Avg Beta
1.74
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 15.71% | 1,000,000 | $238M | $238.34 | $30M | — | — | |
| 2 | AMAT | 9.53% | 200,000 | $145M | $723.00 | $76M | — | — | |
| 3 | GOOGL | 8.25% | 350,000 | $125M | $357.37 | $24M | — | — | |
| 4 | NVDA | 7.92% | 600,000 | $120M | $200.09 | $15M | — | — | |
| 5 | VRT | 7.73% | 350,000 | $117M | $334.82 | $29M | — | — | |
| 6 | AXON | 7.39% | 200,000 | $112M | $560.61 | $27M | — | — | |
| 7 | MA | 6.77% | 200,000 | $103M | $513.60 | -$10M | -25,000 | -11.1% | |
| 8 | CVNA | 6.51% | 1,500,000 | $99M | $65.82 | $4M | +1,200,000 | +400.0% | |
| 9 | META | 6.50% | 175,000 | $99M | $563.29 | -$78M | -132,981 | -43.2% | |
| 10 | KEYS | 5.77% | 250,000 | $88M | $350.07 | $17M | — | — | |
| 11 | LITE | 5.09% | 90,000 | $77M | $858.06 | -$21M | -50,000 | -35.7% | |
| 12 | TTMI | 3.08% | 250,000 | $47M | $187.02 | — | +250,000 | — | NEW |
| 13 | RDDT | 2.86% | 250,000 | $43M | $173.58 | — | +250,000 | — | NEW |
| 14 | SNOW | 2.52% | 150,000 | $38M | $254.50 | — | +150,000 | — | NEW |
| 15 | HOOD | 1.98% | 300,000 | $30M | $100.28 | — | +300,000 | — | NEW |
| 16 | ENTG | 0.89% | 75,000 | $13M | $179.86 | — | +75,000 | — | NEW |
| 17 | MU | 0.76% | 10,000 | $12M | $1,154.29 | — | +10,000 | — | NEW |
| 18 | SITM | 0.74% | 15,000 | $11M | $745.56 | -$20M | -75,000 | -83.3% | |
| 19 | SPOT | —% | — | — | — | -$73M | -150,000 | -100.0% | SOLD |
| 20 | NET | —% | — | — | — | -$41M | -200,000 | -100.0% | SOLD |
| 21 | GH | —% | — | — | — | -$28M | -300,000 | -100.0% | SOLD |
| 22 | FN | —% | — | — | — | -$39M | -75,000 | -100.0% | SOLD |
| 23 | MDB | —% | — | — | — | -$13M | -55,000 | -100.0% | SOLD |