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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
-11.52%
1 Year Est. Return
+249.75%
3 Year Est. Return
+680.91%
5 Year Est. Return
+833.26%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$4.6M
Cap. Flow
+$8.21M
Cap. Flow %
3.43%
Top 10 Hldgs %
96.04%
Holding
12
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$2.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 47.13%
2 Communication Services 11.54%
3 Consumer Discretionary 8.18%
4 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
CALL
Newmont
NEM
$134B
$69.9M 29.19%
880,000
– –
NVDA icon
2
NVIDIA
NVDA
$5.25T
$25.3M 10.56%
926,620
– –
AAPL icon
3
Apple
AAPL
$4.54T
$21.2M 8.85%
121,334
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$20.6M 8.59%
147,920
– –
AMZN icon
5
Amazon
AMZN
$2.81T
$19.6M 8.18%
120,180
– –
MSFT icon
6
Microsoft
MSFT
$3.57T
$19.4M 8.1%
62,952
– –
NOW icon
7
ServiceNow
NOW
$134B
$17.7M 7.41%
159,250
– –
CRM icon
8
Salesforce
CRM
$168B
$15.1M 6.31%
71,170
– –
MRVL icon
9
Marvell Technology
MRVL
$225B
$14.2M 5.91%
197,474
– –
RBLX icon
10
Roblox
RBLX
$27.6B
$7.06M 2.95%
152,639
+36,021
+31% +$2.17M
DNA icon
11
Ginkgo Bioworks
DNA
$469M
$4.87M 2.03%
30,200
– –
RBLX icon
12
CALL
Roblox
RBLX
$27.6B
$4.62M 1.93%
+100,000
New +$6.03M

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RA
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AAIM
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CFFNO
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IF
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APC
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SAM
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Trybe Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Trybe Capital Management held 12 positions worth $240M, down 1.9% from $244M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trybe Capital Management deployed $8.21M of net new capital in Q1 2022, opening 1 new position and adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Trybe Capital Management added most to Roblox in Q1 2022, an estimated $2.17M increase.
  • Trybe Capital Management's ten largest holdings make up 96% of its $240M portfolio in Q1 2022.
  • Trybe Capital Management opened 1 new position and closed 0 in Q1 2022.
  • Trybe Capital Management's portfolio value fell 1.9% quarter-over-quarter to $240M.

Based on Trybe Capital Management's 13F filing for Q1 2022, filed 16 May 2022.