$308 Million is the total value of Trybe Capital Management LP's 14 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcall | $52,344,000 | +45.8% | 400,000 | +33.3% | 17.01% | +37.0% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $43,499,000 | -6.5% | 100,000 | -9.1% | 14.13% | -12.1% |
| NVDA | NVIDIA CORPORATION | $33,958,799 | +2.8% | 78,068 | 0.0% | 11.03% | -3.3% | |
| AMZN | AMAZON COM INCcall | $25,424,000 | -2.5% | 200,000 | 0.0% | 8.26% | -8.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $19,667,604 | +9.3% | 150,295 | 0.0% | 6.39% | +2.8% | |
| AMZN | AMAZON COM INC | $18,547,825 | -2.5% | 145,908 | 0.0% | 6.03% | -8.3% | |
| MSFT | MICROSOFT CORP | $18,507,686 | -7.3% | 58,615 | 0.0% | 6.01% | -12.8% | |
| NOW | SERVICENOW INC | $15,885,643 | -0.5% | 28,420 | 0.0% | 5.16% | -6.5% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $15,794,886 | +93.4% | 38,658 | +94.6% | 5.13% | +81.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $14,950,589 | +56.6% | 270,844 | +41.0% | 4.86% | +47.2% |
| SNOW | New | SNOWFLAKE INCcl a | $14,386,962 | – | 94,174 | +100.0% | 4.67% | – |
| CRM | SALESFORCE INC | $13,965,661 | -4.0% | 68,871 | 0.0% | 4.54% | -9.8% | |
| AAPL | APPLE INC | $13,465,666 | -11.7% | 78,650 | 0.0% | 4.38% | -17.0% | |
| NEM | NEWMONT CORPcall | $7,390,000 | -13.4% | 200,000 | 0.0% | 2.40% | -18.6% | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -3,780,776 | -100.0% | -2.43% | – | |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -292,776 | -100.0% | -4.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 12 | Q3 2023 | 14.5% |
| ALPHABET INC | 12 | Q3 2023 | 12.9% |
| MICROSOFT CORP | 12 | Q3 2023 | 13.0% |
| SERVICENOW INC | 12 | Q3 2023 | 12.1% |
| AMAZON COM INC | 12 | Q3 2023 | 10.3% |
| APPLE INC | 12 | Q3 2023 | 13.3% |
| SALESFORCE INC | 12 | Q3 2023 | 9.3% |
| ROBLOX CORP | 7 | Q2 2023 | 4.9% |
| GINKGO BIOWORKS HOLDINGS INC | 7 | Q2 2023 | 8.0% |
| NEWMONT CORP | 6 | Q3 2023 | 29.2% |
View Trybe Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Trybe Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.