$129 Million is the total value of Trybe Capital Management LP's 12 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $15,254,000 | +17.7% | 7,396 | 0.0% | 11.78% | +23.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $13,850,000 | +32.2% | 57,032 | +27.5% | 10.70% | +38.6% |
| AMZN | Buy | AMAZON COM INC | $13,339,000 | +48.4% | 4,311 | +56.3% | 10.30% | +55.7% |
| NVDA | NVIDIA CORPORATION | $11,885,000 | +2.2% | 22,260 | 0.0% | 9.18% | +7.2% | |
| MSFT | Buy | MICROSOFT CORP | $11,445,000 | +52.6% | 48,543 | +44.0% | 8.84% | +60.0% |
| AAPL | Buy | APPLE INC | $10,833,000 | +23.0% | 88,689 | +33.6% | 8.37% | +29.0% |
| NOW | SERVICENOW INC | $10,695,000 | -9.1% | 21,386 | 0.0% | 8.26% | -4.7% | |
| CRM | SALESFORCE COM INC | $9,827,000 | -4.8% | 46,384 | 0.0% | 7.59% | -0.2% | |
| AMD | ADVANCED MICRO DEVICES INC | $8,755,000 | -14.4% | 111,529 | 0.0% | 6.76% | -10.2% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $8,237,000 | – | 353,675 | +100.0% | 6.36% | – |
| SPLK | SPLUNK INC | $7,725,000 | -20.3% | 57,018 | 0.0% | 5.97% | -16.4% | |
| MTCH | MATCH GROUP INC NEW | $7,628,000 | -9.1% | 55,523 | 0.0% | 5.89% | -4.7% | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -245,218 | -100.0% | -4.11% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -152,750 | -100.0% | -6.74% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -47,681 | -100.0% | -7.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.