$164 Million is the total value of Trybe Capital Management LP's 12 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $23,715,000 | +99.5% | 29,640 | +33.2% | 14.47% | +57.6% |
| GOOGL | ALPHABET INCcap stk cl a | $18,059,000 | +18.4% | 7,396 | 0.0% | 11.02% | -6.5% | |
| MSFT | Buy | MICROSOFT CORP | $17,054,000 | +49.0% | 62,952 | +29.7% | 10.40% | +17.7% |
| PYPL | PAYPAL HLDGS INC | $16,624,000 | +20.0% | 57,032 | 0.0% | 10.14% | -5.2% | |
| AMZN | Buy | AMAZON COM INC | $16,468,000 | +23.5% | 4,787 | +11.0% | 10.05% | -2.5% |
| NOW | Buy | SERVICENOW INC | $15,125,000 | +41.4% | 27,522 | +28.7% | 9.23% | +11.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $12,467,000 | +51.4% | 472,953 | +33.7% | 7.61% | +19.6% |
| AAPL | Buy | APPLE INC | $12,167,000 | +12.3% | 88,837 | +0.2% | 7.42% | -11.3% |
| CRM | SALESFORCE COM INC | $11,330,000 | +15.3% | 46,384 | 0.0% | 6.91% | -8.9% | |
| MTCH | MATCH GROUP INC NEW | $8,953,000 | +17.4% | 55,523 | 0.0% | 5.46% | -7.3% | |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $5,993,000 | – | 601,698 | +100.0% | 3.66% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $5,955,000 | – | 64,381 | +100.0% | 3.63% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -57,018 | -100.0% | -5.97% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -111,529 | -100.0% | -6.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.