$176 Million is the total value of Trybe Capital Management LP's 12 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $24,561,000 | +3.6% | 118,560 | +300.0% | 13.99% | -3.3% |
| GOOGL | ALPHABET INCcap stk cl a | $19,773,000 | +9.5% | 7,396 | 0.0% | 11.26% | +2.2% | |
| MSFT | MICROSOFT CORP | $17,747,000 | +4.1% | 62,952 | 0.0% | 10.11% | -2.9% | |
| NOW | SERVICENOW INC | $17,126,000 | +13.2% | 27,522 | 0.0% | 9.75% | +5.7% | |
| AMZN | AMAZON COM INC | $15,725,000 | -4.5% | 4,787 | 0.0% | 8.96% | -10.9% | |
| PYPL | PAYPAL HLDGS INC | $14,840,000 | -10.7% | 57,032 | 0.0% | 8.45% | -16.7% | |
| New | GINKGO BIOWORKS HOLDINGS INC | $14,001,000 | – | 1,207,992 | +100.0% | 7.97% | – | |
| CRM | SALESFORCE COM INC | $12,580,000 | +11.0% | 46,384 | 0.0% | 7.16% | +3.6% | |
| AAPL | APPLE INC | $12,570,000 | +3.3% | 88,837 | 0.0% | 7.16% | -3.6% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $11,370,000 | -8.8% | 472,953 | 0.0% | 6.48% | -14.9% | |
| MTCH | MATCH GROUP INC NEW | $8,717,000 | -2.6% | 55,523 | 0.0% | 4.96% | -9.1% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $6,598,000 | – | 109,407 | +100.0% | 3.76% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -64,381 | -100.0% | -3.63% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -601,698 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.