Asset Manager
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Styrax Capital, LP
Market Value
$1.4B
+30.9%
Holdings
11
-1
New Purchases
2
Added To
4
Closed
1
Reduced
4
Top 10 Concentration
100.0%
Turnover
27.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $1.1B | 78.7% |
| Large Cap | 4 | $280M | 19.9% |
| Mid Cap | 1 | $19M | 1.4% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$373.1B
Avg P/E
92.0
Median P/E
32.1
Avg Dividend Yield
0.00%
Avg Beta
1.47
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | 19.25% | 201,975 | $270M | $1,339.13 | $83M | +1,257 | +0.6% | |
| 2 | META | 18.68% | 355,475 | $262M | $738.09 | $56M | -2,950 | -0.8% | |
| 3 | AMZN | 15.77% | 1,009,874 | $222M | $219.39 | $31M | +6,285 | +0.6% | |
| 4 | SPOT | 11.47% | 210,053 | $161M | $767.34 | $43M | -5,002 | -2.3% | |
| 5 | MA | 9.69% | 242,370 | $136M | $561.94 | $3M | -1,359 | -0.6% | |
| 6 | LLY | 8.07% | 145,422 | $113M | $779.53 | $66M | +88,074 | +153.6% | |
| 7 | NVDA | 7.27% | 646,319 | $102M | $157.99 | $32M | +1,154 | +0.2% | |
| 8 | CVNA | 5.81% | 242,370 | $82M | $336.96 | — | +242,370 | — | NEW |
| 9 | LYV | 2.61% | 242,370 | $37M | $151.28 | — | +242,370 | — | NEW |
| 10 | DOCU | 1.37% | 247,111 | $19M | $77.89 | -$51M | -613,116 | -71.3% | |
| 11 | TWLO | —% | — | — | — | -$49M | -501,795 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TWLO | — | —% |