$147 Million is the total value of Trybe Capital Management LP's 12 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | New | NEWMONT CORPcall | $40,151,000 | – | 955,300 | +100.0% | 27.25% | – |
| AAPL | Sell | APPLE INC | $15,586,000 | -3.8% | 112,775 | -4.9% | 10.58% | -20.5% |
| MSFT | Sell | MICROSOFT CORP | $13,470,000 | -14.7% | 57,838 | -5.9% | 9.14% | -29.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,988,000 | -17.5% | 135,788 | +1780.2% | 8.81% | -31.8% |
| AMZN | Sell | AMAZON COM INC | $12,345,000 | -0.3% | 109,252 | -6.3% | 8.38% | -17.6% |
| NOW | Sell | SERVICENOW INC | $10,888,000 | -26.2% | 28,834 | -7.0% | 7.39% | -39.0% |
| NVDA | Sell | NVIDIA CORPORATION | $10,131,000 | -26.0% | 83,460 | -7.6% | 6.88% | -38.8% |
| CRM | Sell | SALESFORCE INC | $9,085,000 | -20.2% | 63,158 | -8.4% | 6.16% | -34.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $7,308,000 | -11.6% | 170,302 | -10.3% | 4.96% | -26.9% |
| RBLX | ROBLOX CORPcall | $7,168,000 | +9.1% | 200,000 | 0.0% | 4.86% | -9.8% | |
| RBLX | ROBLOX CORPcl a | $4,952,000 | +9.1% | 138,161 | 0.0% | 3.36% | -9.8% | |
| GINKGO BIOWORKS HOLDINGS INC | $3,290,000 | +31.1% | 1,054,343 | 0.0% | 2.23% | +8.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.