$289 Million is the total value of Trybe Capital Management LP's 15 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATIONcall | $46,532,200 | +52.3% | 110,000 | 0.0% | 16.08% | -3.6% | |
| GOOGL | ALPHABET INCcall | $35,910,000 | +15.4% | 300,000 | 0.0% | 12.41% | -26.9% | |
| NVDA | NVIDIA CORPORATION | $33,024,325 | +52.3% | 78,068 | 0.0% | 11.41% | -3.6% | |
| AMZN | New | AMAZON COM INCcall | $26,072,000 | – | 200,000 | +100.0% | 9.01% | – |
| MSFT | Buy | MICROSOFT CORP | $19,960,752 | +25.6% | 58,615 | +6.3% | 6.90% | -20.5% |
| AMZN | AMAZON COM INC | $19,020,567 | +26.2% | 145,908 | 0.0% | 6.57% | -20.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,990,312 | +34.0% | 150,295 | +16.1% | 6.22% | -15.2% |
| NOW | Sell | SERVICENOW INC | $15,971,187 | +4.2% | 28,420 | -13.8% | 5.52% | -34.0% |
| AAPL | Buy | APPLE INC | $15,255,740 | +29.9% | 78,650 | +10.4% | 5.27% | -17.8% |
| CRM | Buy | SALESFORCE INC | $14,549,687 | +23.7% | 68,871 | +16.9% | 5.03% | -21.7% |
| RBLX | Buy | ROBLOX CORPcl a | $11,798,873 | +117.4% | 292,776 | +142.7% | 4.08% | +37.7% |
| CARR | New | CARRIER GLOBAL CORPORATION | $9,547,203 | – | 192,058 | +100.0% | 3.30% | – |
| NEM | NEWMONT CORPcall | $8,532,000 | -13.0% | 200,000 | 0.0% | 2.95% | -44.9% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $8,165,878 | – | 19,863 | +100.0% | 2.82% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $7,032,243 | +401.5% | 3,780,776 | +258.6% | 2.43% | +217.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.