Asset Manager
← All Institutions
Styrax Capital, LP
Market Value
$1.3B
-4.0%
Holdings
18
+6
New Purchases
9
Added To
3
Closed
1
Reduced
5
Top 10 Concentration
85.6%
Turnover
55.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.75% | 0.00% | +6.75% | $88M |
| FN | 3.94% | 0.00% | +3.94% | $51M |
| LITE | 3.82% | 0.00% | +3.82% | $50M |
| SITM | 2.44% | 0.00% | +2.44% | $32M |
| ESTC | 2.28% | 0.00% | +2.28% | $30M |
| AKAM | 2.26% | 0.00% | +2.26% | $29M |
| GH | 2.20% | 0.00% | +2.20% | $29M |
| AMZN | 17.98% | 16.31% | +1.67% | $235M |
| VRT | 4.91% | 3.59% | +1.32% | $64M |
| NVDA | 11.30% | 9.98% | +1.32% | $147M |
| AMKR | 1.02% | 0.00% | +1.02% | $13M |
| WRD | 0.90% | 0.00% | +0.90% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $792M | 60.6% |
| Large Cap | 10 | $472M | 36.2% |
| Mid Cap | 2 | $42M | 3.2% |
Portfolio Analytics
Avg Market Cap
$866.0B
Median Market Cap
$73.8B
Avg P/E
47.5
Median P/E
32.8
Avg Dividend Yield
0.00%
Avg Beta
1.66
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 17.98% | 1,016,611 | $235M | $230.82 | $13M | +6,737 | +0.7% | |
| 2 | META | 14.74% | 291,469 | $192M | $660.09 | -$69M | -64,006 | -18.0% | |
| 3 | NVDA | 11.30% | 790,697 | $147M | $186.50 | $12M | +63,588 | +8.8% | |
| 4 | MA | 9.88% | 225,912 | $129M | $570.88 | -$9M | -16,458 | -6.8% | |
| 5 | CVNA | 7.28% | 225,272 | $95M | $422.02 | -$21M | -81,729 | -26.6% | |
| 6 | GOOGL | 6.75% | 281,589 | $88M | $313.00 | — | +281,589 | — | NEW |
| 7 | SPOT | 5.04% | 113,242 | $66M | $580.71 | -$81M | -96,811 | -46.1% | |
| 8 | VRT | 4.91% | 395,347 | $64M | $162.01 | $15M | +72,187 | +22.3% | |
| 9 | FN | 3.94% | 112,957 | $51M | $455.28 | — | +112,957 | — | NEW |
| 10 | LITE | 3.82% | 135,163 | $50M | $368.59 | — | +135,163 | — | NEW |
| 11 | MDB | 3.26% | 101,372 | $43M | $419.69 | -$8M | -60,207 | -37.3% | |
| 12 | SITM | 2.44% | 90,108 | $32M | $353.19 | — | +90,108 | — | NEW |
| 13 | ESTC | 2.28% | 394,225 | $30M | $75.44 | — | +394,225 | — | NEW |
| 14 | AKAM | 2.26% | 337,908 | $29M | $87.25 | — | +337,908 | — | NEW |
| 15 | GH | 2.20% | 281,589 | $29M | $102.14 | — | +281,589 | — | NEW |
| 16 | AMKR | 1.02% | 337,908 | $13M | $39.48 | — | +337,908 | — | NEW |
| 17 | WRD | 0.90% | 1,358,902 | $12M | $8.68 | — | +1,358,902 | — | NEW |
| 18 | NFLX | —% | — | — | — | -$242M | -201,975 | -100.0% | SOLD |