$104 Million is the total value of Trybe Capital Management LP's 10 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATIONcall | $18,852,061 | – | 129,000 | +100.0% | 18.12% | – |
| MSFT | Sell | MICROSOFT CORP | $13,224,634 | -1.8% | 55,144 | -4.7% | 12.71% | +39.0% |
| AAPL | Sell | APPLE INC | $12,942,977 | -17.0% | 99,615 | -11.7% | 12.44% | +17.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,421,550 | -12.1% | 129,452 | -4.7% | 10.98% | +24.5% |
| NVDA | Sell | NVIDIA CORPORATION | $11,408,858 | +12.6% | 78,068 | -6.5% | 10.96% | +59.5% |
| NOW | Sell | SERVICENOW INC | $10,532,989 | -3.3% | 27,128 | -5.9% | 10.12% | +37.0% |
| AMZN | Sell | AMAZON COM INC | $8,711,220 | -29.4% | 103,705 | -5.1% | 8.37% | -0.1% |
| CRM | Sell | SALESFORCE INC | $7,808,623 | -14.0% | 58,893 | -6.8% | 7.50% | +21.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $5,721,754 | -21.7% | 154,475 | -9.3% | 5.50% | +10.9% |
| RBLX | Sell | ROBLOX CORPcl a | $3,433,642 | -30.7% | 120,648 | -12.7% | 3.30% | -1.8% |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -1,054,343 | -100.0% | -2.23% | – | |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -200,000 | -100.0% | -4.86% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -955,300 | -100.0% | -27.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.