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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
-26.24%
1 Year Est. Return
+249.75%
3 Year Est. Return
+680.91%
5 Year Est. Return
+833.26%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$118M
Cap. Flow
-$70.9M
Cap. Flow %
-58.17%
Top 10 Hldgs %
97.94%
Holding
12
New
–
Increased
1
Reduced
10
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$486K
2
DNA icon
Ginkgo Bioworks
DNA
+$468K
3
AMZN icon
Amazon
AMZN
+$452K
4
NVDA icon
NVIDIA
NVDA
+$443K
5
MRVL icon
Marvell Technology
MRVL
+$427K

Sector Composition

Rank Sector Weight
1 Technology 65.74%
2 Communication Services 16.65%
3 Consumer Discretionary 10.16%
4 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.2M 13.3%
118,542
-2,792
-2% -$423K
MSFT icon
2
Microsoft
MSFT
$3.57T
$15.8M 12.96%
61,452
-1,500
-2% -$407K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$15.7M 12.92%
144,440
-3,480
-2% -$410K
NOW icon
4
ServiceNow
NOW
$134B
$14.7M 12.11%
155,065
-4,185
-3% -$399K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$13.7M 11.24%
903,150
-23,470
-3% -$443K
AMZN icon
6
Amazon
AMZN
$2.81T
$12.4M 10.16%
116,564
-3,616
-3% -$452K
CRM icon
7
Salesforce
CRM
$168B
$11.4M 9.34%
68,971
-2,199
-3% -$389K
MRVL icon
8
Marvell Technology
MRVL
$225B
$8.27M 6.79%
189,933
-7,541
-4% -$427K
RBLX icon
9
CALL
Roblox
RBLX
$27.6B
$6.57M 5.39%
200,000
+100,000
+100% +$3.36M
RBLX icon
10
Roblox
RBLX
$27.6B
$4.54M 3.73%
138,161
-14,478
-9% -$486K
DNA icon
11
Ginkgo Bioworks
DNA
$469M
$2.51M 2.06%
26,359
-3,841
-13% -$468K
NEM icon
12
CALL
Newmont
NEM
$134B
– –
-880,000
Closed -$69.9M

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Trybe Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Trybe Capital Management held 12 positions worth $122M, down 49% from $240M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trybe Capital Management withdrew a net $70.9M in Q2 2022, closing 1 position and reducing 10 holdings. Its largest reduction was Roblox, cutting an estimated $486K.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Trybe Capital Management's biggest Q2 2022 reduction was Roblox, cutting an estimated $486K.
  • Trybe Capital Management's ten largest holdings make up 98% of its $122M portfolio in Q2 2022.
  • Trybe Capital Management opened 0 new positions and closed 1 in Q2 2022.
  • Trybe Capital Management's portfolio value fell 49% quarter-over-quarter to $122M.

Based on Trybe Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.