Asset Manager
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Styrax Capital, LP
Market Value
$1.4B
-3.2%
Holdings
12
+1
New Purchases
2
Added To
2
Closed
3
Reduced
0
Top 10 Concentration
100.0%
Turnover
41.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $998M | 73.4% |
| Large Cap | 5 | $361M | 26.6% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$985.6B
Median Market Cap
$249.4B
Avg P/E
74.3
Median P/E
32.1
Avg Dividend Yield
0.00%
Avg Beta
1.54
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 19.20% | 355,475 | $261M | $734.38 | -$1M | — | — | |
| 2 | NFLX | 17.81% | 201,975 | $242M | $1,198.92 | -$28M | — | — | |
| 3 | AMZN | 16.31% | 1,009,874 | $222M | $219.57 | $182K | — | — | |
| 4 | SPOT | 10.78% | 210,053 | $147M | $698.00 | -$15M | — | — | |
| 5 | MA | 10.14% | 242,370 | $138M | $568.81 | $2M | — | — | |
| 6 | NVDA | 9.98% | 727,109 | $136M | $186.58 | $34M | +80,790 | +12.5% | |
| 7 | CVNA | 8.52% | 307,001 | $116M | $377.24 | $34M | +64,631 | +26.7% | |
| 8 | MDB | 3.69% | 161,579 | $50M | $310.38 | — | +161,579 | — | NEW |
| 9 | VRT | 3.59% | 323,160 | $49M | $150.86 | — | +323,160 | — | NEW |
| 10 | LYV | —% | — | — | — | -$37M | -242,370 | -100.0% | SOLD |
| 11 | LLY | —% | — | — | — | -$113M | -145,422 | -100.0% | SOLD |
| 12 | DOCU | —% | — | — | — | -$19M | -247,111 | -100.0% | SOLD |