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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
+18.86%
1 Year Est. Return
+249.75%
3 Year Est. Return
+680.91%
5 Year Est. Return
+833.26%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$34.4M
Cap. Flow
+$10.9M
Cap. Flow %
6.63%
Top 10 Hldgs %
92.71%
Holding
14
New
2
Increased
6
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$6.01M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$5.47M
3
NVDA icon
NVIDIA
NVDA
+$4.73M
4
MSFT icon
Microsoft
MSFT
+$3.66M
5
NOW icon
ServiceNow
NOW
+$3.11M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.76M
2
SPLK
Splunk Inc
SPLK
+$7.72M

Sector Composition

Rank Sector Weight
1 Technology 56.04%
2 Communication Services 16.48%
3 Financials 13.8%
4 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$23.7M 14.47%
1,185,600
+295,200
+33% +$4.73M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$18.1M 11.02%
147,920
– –
MSFT icon
3
Microsoft
MSFT
$3.57T
$17.1M 10.4%
62,952
+14,409
+30% +$3.66M
PYPL icon
4
PayPal
PYPL
$53.3B
$16.6M 10.14%
57,032
– –
AMZN icon
5
Amazon
AMZN
$2.81T
$16.5M 10.05%
95,740
+9,520
+11% +$1.58M
NOW icon
6
ServiceNow
NOW
$134B
$15.1M 9.23%
137,610
+30,680
+29% +$3.11M
PLTR icon
7
Palantir
PLTR
$418B
$12.5M 7.61%
472,953
+119,278
+34% +$2.76M
AAPL icon
8
Apple
AAPL
$4.54T
$12.2M 7.42%
88,837
+148
+0.2% +$19.2K
CRM icon
9
Salesforce
CRM
$168B
$11.3M 6.91%
46,384
– –
MTCH icon
10
Match Group
MTCH
$9.26B
$8.95M 5.46%
55,523
– –
SRNG
11
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$5.99M 3.66%
+601,698
New +$6.01M
ARKG icon
12
ARK Genomic Revolution ETF
ARKG
$1.87B
$5.96M 3.63%
+64,381
New +$5.47M
AMD icon
13
Advanced Micro Devices
AMD
$766B
– –
-111,529
Closed -$8.76M
SPLK
14
DELISTED
Splunk Inc
SPLK
– –
-57,018
Closed -$7.72M

Similar funds

AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $1.09B AUM
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
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $1.09B AUM 260.76% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $1.09B AUM 23.97% 1-Year Est. Return

Trybe Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Trybe Capital Management held 14 positions worth $164M, up 27% from $129M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trybe Capital Management deployed $10.9M of net new capital in Q2 2021, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Soaring Eagle Acquisition Corp. Class A Ordinary Share: 601,698 shares worth $5.99M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 61% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was Advanced Micro Devices, an estimated $8.76M sold.

  • Trybe Capital Management's largest Q2 2021 buy was Soaring Eagle Acquisition Corp. Class A Ordinary Share: 601,698 shares worth $5.99M.
  • Trybe Capital Management added most to NVIDIA in Q2 2021, an estimated $4.73M increase.
  • Trybe Capital Management fully exited Advanced Micro Devices in Q2 2021, selling an estimated $8.76M.
  • Trybe Capital Management's ten largest holdings make up 93% of its $164M portfolio in Q2 2021.
  • Trybe Capital Management opened 2 new positions and closed 2 in Q2 2021.
  • Trybe Capital Management's portfolio value rose 27% quarter-over-quarter to $164M.

Based on Trybe Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.