$244 Million is the total value of Trybe Capital Management LP's 11 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | New | NEWMONT CORPcall | $54,578,000 | – | 880,000 | +100.0% | 22.36% | – |
| NVDA | Sell | NVIDIA CORPORATION | $27,253,000 | +11.0% | 92,662 | -21.8% | 11.16% | -20.2% |
| AAPL | Buy | APPLE INC | $21,545,000 | +71.4% | 121,334 | +36.6% | 8.83% | +23.3% |
| GOOGL | ALPHABET INCcap stk cl a | $21,427,000 | +8.4% | 7,396 | 0.0% | 8.78% | -22.1% | |
| MSFT | MICROSOFT CORP | $21,172,000 | +19.3% | 62,952 | 0.0% | 8.67% | -14.2% | |
| NOW | Buy | SERVICENOW INC | $20,674,000 | +20.7% | 31,850 | +15.7% | 8.47% | -13.2% |
| AMZN | Buy | AMAZON COM INC | $20,036,000 | +27.4% | 6,009 | +25.5% | 8.21% | -8.3% |
| CRM | Buy | SALESFORCE COM INC | $18,086,000 | +43.8% | 71,170 | +53.4% | 7.41% | +3.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $17,277,000 | +161.9% | 197,474 | +80.5% | 7.08% | +88.4% |
| RBLX | New | ROBLOX CORPcl a | $12,030,000 | – | 116,618 | +100.0% | 4.93% | – |
| GINKGO BIOWORKS HOLDINGS INC | $10,038,000 | -28.3% | 1,207,992 | 0.0% | 4.11% | -48.4% | ||
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -55,523 | -100.0% | -4.96% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -472,953 | -100.0% | -6.48% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -57,032 | -100.0% | -8.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.