$183 Million is the total value of Trybe Capital Management LP's 12 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcall | $31,119,000 | – | 300,000 | +100.0% | 16.98% | – |
| NVDA | Sell | NVIDIA CORPORATIONcall | $30,554,700 | +62.1% | 110,000 | -14.7% | 16.68% | -8.0% |
| NVDA | NVIDIA CORPORATION | $21,684,948 | +90.1% | 78,068 | 0.0% | 11.84% | +7.9% | |
| MSFT | MICROSOFT CORP | $15,898,015 | +20.2% | 55,144 | 0.0% | 8.68% | -31.7% | |
| NOW | Buy | SERVICENOW INC | $15,323,213 | +45.5% | 32,973 | +21.5% | 8.36% | -17.4% |
| AMZN | Buy | AMAZON COM INC | $15,070,837 | +73.0% | 145,908 | +40.7% | 8.22% | -1.7% |
| GOOGL | ALPHABET INCcap stk cl a | $13,428,056 | +17.6% | 129,452 | 0.0% | 7.33% | -33.2% | |
| CRM | SALESFORCE INC | $11,765,644 | +50.7% | 58,893 | 0.0% | 6.42% | -14.4% | |
| AAPL | Sell | APPLE INC | $11,744,343 | -9.3% | 71,221 | -28.5% | 6.41% | -48.5% |
| NEM | New | NEWMONT CORPcall | $9,804,000 | – | 200,000 | +100.0% | 5.35% | – |
| RBLX | ROBLOX CORPcl a | $5,426,747 | +58.0% | 120,648 | 0.0% | 2.96% | -10.2% | |
| New | GINKGO BIOWORKS HOLDINGS INC | $1,402,276 | – | 1,054,343 | +100.0% | 0.76% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -154,475 | -100.0% | -5.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.