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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
+16.99%
1 Year Est. Return
+249.75%
3 Year Est. Return
+680.91%
5 Year Est. Return
+833.26%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$68.5M
(+39%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
95.89%
Holding
14
New
2
Increased
5
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$11.3M |
| 2 |
Salesforce
CRM
|
+$6.96M |
| 3 |
Marvell Technology
MRVL
|
+$6.58M |
| 4 |
Apple
AAPL
|
+$5.14M |
| 5 |
Amazon
AMZN
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$14.8M |
| 2 |
Palantir
PLTR
|
+$11.4M |
| 3 |
Match Group
MTCH
|
+$8.72M |
| 4 |
NVIDIA
NVDA
|
+$7.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.62% |
| 2 | Communication Services | 13.71% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Healthcare | 4.11% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Newmont
NEM
$134B
| $54.6M | 22.36% |
+880,000
| New | +$49.9M |
|
|
2
NVIDIA
NVDA
$5.25T
| $27.3M | 11.16% |
926,620
-258,980
| -22% | -$7.13M |
|
|
3
Apple
AAPL
$4.54T
| $21.5M | 8.83% |
121,334
+32,497
| +37% | +$5.14M |
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $21.4M | 8.78% |
147,920
| – | – |
|
5
Microsoft
MSFT
$3.57T
| $21.2M | 8.67% |
62,952
| – | – |
|
6
ServiceNow
NOW
$134B
| $20.7M | 8.47% |
159,250
+21,640
| +16% | +$2.84M |
|
|
7
Amazon
AMZN
$2.81T
| $20M | 8.21% |
120,180
+24,440
| +26% | +$4.18M |
|
|
8
Salesforce
CRM
$168B
| $18.1M | 7.41% |
71,170
+24,786
| +53% | +$6.96M |
|
|
9
Marvell Technology
MRVL
$225B
| $17.3M | 7.08% |
197,474
+88,067
| +80% | +$6.58M |
|
|
10
Roblox
RBLX
$27.6B
| $12M | 4.93% |
+116,618
| New | +$11.3M |
|
11
Ginkgo Bioworks
DNA
$469M
| $10M | 4.11% |
30,200
| – | – |
|
|
12
Match Group
MTCH
$9.26B
| – | – |
-55,523
| Closed | -$8.72M |
|
|
13
Palantir
PLTR
$418B
| – | – |
-472,953
| Closed | -$11.4M |
|
|
14
PayPal
PYPL
$53.3B
| – | – |
-57,032
| Closed | -$14.8M |
|
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Trybe Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Trybe Capital Management held 14 positions worth $244M, up 39% from $176M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Trybe Capital Management deployed $44.8M of net new capital in Q4 2021, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Roblox: 116,618 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $7.13M trimmed.
- Trybe Capital Management's largest Q4 2021 buy was Roblox: 116,618 shares worth $12M.
- Trybe Capital Management added most to Salesforce in Q4 2021, an estimated $6.96M increase.
- Trybe Capital Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $7.13M.
- Trybe Capital Management fully exited PayPal in Q4 2021, selling an estimated $14.8M.
- Trybe Capital Management's ten largest holdings make up 96% of its $244M portfolio in Q4 2021.
- Trybe Capital Management opened 2 new positions and closed 3 in Q4 2021.
- Trybe Capital Management's portfolio value rose 39% quarter-over-quarter to $244M.
Based on Trybe Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.