$122 Million is the total value of Trybe Capital Management LP's 11 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,207,000 | -23.5% | 118,542 | -2.3% | 13.30% | +50.4% |
| MSFT | Sell | MICROSOFT CORP | $15,783,000 | -18.7% | 61,452 | -2.4% | 12.96% | +59.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,739,000 | -23.5% | 7,222 | -2.4% | 12.92% | +50.4% |
| NOW | Sell | SERVICENOW INC | $14,747,000 | -16.9% | 31,013 | -2.6% | 12.11% | +63.5% |
| NVDA | Sell | NVIDIA CORPORATION | $13,691,000 | -45.9% | 90,315 | -2.5% | 11.24% | +6.5% |
| AMZN | Buy | AMAZON COM INC | $12,380,000 | -36.8% | 116,564 | +1839.8% | 10.16% | +24.3% |
| CRM | Sell | SALESFORCE INC | $11,383,000 | -24.7% | 68,971 | -3.1% | 9.34% | +48.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $8,268,000 | -41.6% | 189,933 | -3.8% | 6.79% | +14.8% |
| RBLX | Buy | ROBLOX CORPcall | $6,572,000 | +42.1% | 200,000 | +100.0% | 5.40% | +179.4% |
| RBLX | Sell | ROBLOX CORPcl a | $4,540,000 | -35.7% | 138,161 | -9.5% | 3.73% | +26.5% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $2,509,000 | -48.5% | 1,054,343 | -12.7% | 2.06% | +1.4% | |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -880,000 | -100.0% | -29.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.