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Styrax Capital LP
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CRD # | 318435 |
SEC # | 801-123181 |
CIK # | 0001904897 |
AUM | $1.6 BB (2024-03-27) |
Employees | 9 (67% Investors, 0% Brokers) |
Phone | 212-891-2722 |
Address | 767 Fifth Ave 46th Fl New York, NY 10153 |
Source | [IAPD] [EDGAR] [LinkedIn] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
META | 434,852.0 | 227.5 | |
NVDA | 399,550.0 | 193.2 | |
AMZN | 1,092,997.8 | 191.8 | |
LLY | 301,789.7 | 108.9 | |
MA | 309,583.1 | 106.1 | |
NFLX | 79,791.6 | 105.6 | |
MSFT | 1,918,222.4 | 94.1 | |
CDNS | 41,396.9 | 64.8 | |
SPOT | 19,073.3 | 64.2 | |
AMD | 131,458.5 | 48.8 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Styrax Equities Ltd | 2022-01-06 | 1,344.8 | |
HF | Styrax Master Fund LP | 2022-01-06 | 1,428.4 |
AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 5 | 1,609.6 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 5 | 1,609.6 |
By Discretionary | ||
Discretionary | 5 | 1,609.6 |
Non-Discretionary | 0 | 0.0 |
Total | 5 | 1,609.6 |
By Non-United States Persons | ||
Non-United States Persons | 902.4 | |
United States Persons | 707.3 | |
Total | 5 | 1,609.6 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001904897] |
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---|---|---|
Ram Active Investments Sa
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1.6 | |
Intrinsic Edge Capital Management LLC
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PR | 1.6 |
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Point Break Capital Management LLC
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FL | 1.6 |
PGIM Wadhwani LLP
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|
1.6 | |
Water Island Capital LLC
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|
NY | 1.6 |