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Trybe Capital Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 249.75%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+249.75%
3 Year Est. Return
+680.91%
5 Year Est. Return
+833.26%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$6.29M
Cap. Flow
-$976K
Cap. Flow %
-0.75%
Top 10 Hldgs %
88.14%
Holding
15
New
1
Increased
4
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$9.7M
2
AMZN icon
Amazon
AMZN
+$4.92M
3
MSFT icon
Microsoft
MSFT
+$3.44M
4
PYPL icon
PayPal
PYPL
+$3.11M
5
AAPL icon
Apple
AAPL
+$2.86M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$10.3M
2
NEM icon
Newmont
NEM
+$9.15M
3
B
Barrick Mining
B
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 61.33%
2 Communication Services 17.67%
3 Financials 10.7%
4 Consumer Discretionary 10.3%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$15.3M 11.78%
147,920
– –
PYPL icon
2
PayPal
PYPL
$53.3B
$13.8M 10.7%
57,032
+12,303
+28% +$3.11M
AMZN icon
3
Amazon
AMZN
$2.81T
$13.3M 10.3%
86,220
+31,040
+56% +$4.92M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$11.9M 9.18%
890,400
– –
MSFT icon
5
Microsoft
MSFT
$3.57T
$11.4M 8.84%
48,543
+14,824
+44% +$3.44M
AAPL icon
6
Apple
AAPL
$4.54T
$10.8M 8.37%
88,689
+22,305
+34% +$2.86M
NOW icon
7
ServiceNow
NOW
$134B
$10.7M 8.26%
106,930
– –
CRM icon
8
Salesforce
CRM
$168B
$9.83M 7.59%
46,384
– –
AMD icon
9
Advanced Micro Devices
AMD
$766B
$8.76M 6.76%
111,529
– –
PLTR icon
10
Palantir
PLTR
$418B
$8.24M 6.36%
+353,675
New +$9.7M
SPLK
11
DELISTED
Splunk Inc
SPLK
$7.72M 5.97%
57,018
– –
MTCH icon
12
Match Group
MTCH
$9.26B
$7.63M 5.89%
55,523
– –
B
13
Barrick Mining
B
$76.2B
– –
-245,218
Closed -$5.59M
GPN icon
14
Global Payments
GPN
$24.4B
– –
-47,681
Closed -$10.3M
NEM icon
15
Newmont
NEM
$134B
– –
-152,750
Closed -$9.15M

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AA
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LEA
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RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return
IF
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APC
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SAM
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Trybe Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Trybe Capital Management held 15 positions worth $129M, down 4.6% from $136M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trybe Capital Management's Q1 2021 filing shows 1 new, 4 increased and 3 closed positions. Its largest new stake was Palantir: 353,675 shares worth $8.24M. The largest sale was Global Payments, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 52% a quarter earlier, followed by Communication Services and Financials.

  • Trybe Capital Management's largest Q1 2021 buy was Palantir: 353,675 shares worth $8.24M.
  • Trybe Capital Management added most to Amazon in Q1 2021, an estimated $4.92M increase.
  • Trybe Capital Management fully exited Global Payments in Q1 2021, selling an estimated $10.3M.
  • Trybe Capital Management's ten largest holdings make up 88% of its $129M portfolio in Q1 2021.
  • Trybe Capital Management opened 1 new position and closed 3 in Q1 2021.
  • Trybe Capital Management's portfolio value fell 4.6% quarter-over-quarter to $129M.

Based on Trybe Capital Management's 13F filing for Q1 2021, filed 14 May 2021.