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| Happy Holidays!! thanks for using AUM13F!! |
| Styrax Capital LP
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| CRD # | 318435 |
| SEC # | 801-123181 |
| CIK # | 0001904897 |
| AUM | $1.8 B (2025-03-28) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 212-891-2722 |
| Address | 767 Fifth Ave 46th Fl New York, NY 10153 |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Netflix Inc | 270.5 | |
| Facebook Inc | 262.4 | |
| Amazon Com Inc | 221.6 | |
| Spotify Technology Sa | 161.2 | |
| Mastercard Inc | 136.2 | |
| Lilly Eli & Co | 113.4 | |
| Nvidia Corp | 102.1 | |
| Carvana Co | 81.7 | |
| Live Nation Entertainment Inc | 36.7 | |
| Docusign Inc | 19.2 |
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Styrax Equities Ltd | 2022-01-06 | 1,238.8 | |
| HF | Styrax Master Fund LP | 2022-01-06 | 1,428.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 1,764.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 1,764.1 |
| By Discretionary | ||
| Discretionary | 6 | 1,764.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1,764.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 856.2 | |
| United States Persons | 908.0 | |
| Total | 6 | 1,764.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001904897] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Absolute Investment Advisers LLC
✚
|
FL | 1.8 |
|
Sagefield Investment Group LP
✚
|
TX | 1.8 |
|
APS Asset Management PTE Ltd
✚
|
1.8 | |
|
Lancaster Investment Management LLP
✚
|
1.8 | |
|
Commodore Capital LP
✚
|
NY | 1.8 |
|
Boundary Creek Advisors LP
✚
|
NY | 1.8 |
|
Parsifal Capital Management LP
✚
|
CT | 1.8 |
|
Analog Century Management LP
✚
|
NY | 1.7 |
|
Oribel Capital Management LP
✚
|
NY | 1.7 |
|
Eversept Partners LP
✚
|
NY | 1.7 |