$308 Million is the total value of Trybe Capital Management LP's 14 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -3,780,776 | -100.0% | -2.43% | – | |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -292,776 | -100.0% | -4.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.