We are live on ! Find out more
TCM

Trybe Capital Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 249.75%
This Fund
S&P 500
This Quarter Est. Return
-5.94%
1 Year Est. Return
+249.75%
3 Year Est. Return
+680.91%
5 Year Est. Return
+833.26%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$25.5M
Cap. Flow
+$36.9M
Cap. Flow %
25.02%
Top 10 Hldgs %
94.41%
Holding
12
New
1
Increased
–
Reduced
8
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.08M
2
CRM icon
Salesforce
CRM
+$986K
3
NOW icon
ServiceNow
NOW
+$981K
4
MRVL icon
Marvell Technology
MRVL
+$972K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$959K

Sector Composition

Rank Sector Weight
1 Technology 45.11%
2 Communication Services 12.17%
3 Consumer Discretionary 8.38%
4 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
CALL
Newmont
NEM
$134B
$40.2M 27.25%
+955,300
New +$44.6M
AAPL icon
2
Apple
AAPL
$4.54T
$15.6M 10.58%
112,775
-5,767
-5% -$905K
MSFT icon
3
Microsoft
MSFT
$3.57T
$13.5M 9.14%
57,838
-3,614
-6% -$954K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$13M 8.81%
135,788
-8,652
-6% -$959K
AMZN icon
5
Amazon
AMZN
$2.81T
$12.3M 8.38%
109,252
-7,312
-6% -$924K
NOW icon
6
ServiceNow
NOW
$134B
$10.9M 7.39%
144,170
-10,895
-7% -$981K
NVDA icon
7
NVIDIA
NVDA
$5.25T
$10.1M 6.87%
834,600
-68,550
-8% -$1.08M
CRM icon
8
Salesforce
CRM
$168B
$9.09M 6.17%
63,158
-5,813
-8% -$986K
MRVL icon
9
Marvell Technology
MRVL
$225B
$7.31M 4.96%
170,302
-19,631
-10% -$972K
RBLX icon
10
CALL
Roblox
RBLX
$27.6B
$7.17M 4.86%
200,000
– –
RBLX icon
11
Roblox
RBLX
$27.6B
$4.95M 3.36%
138,161
– –
DNA icon
12
Ginkgo Bioworks
DNA
$469M
$3.29M 2.23%
26,359
– –

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 Q3 2022 Portfolio in Review

As of Q3 2022, Trybe Capital Management held 12 positions worth $147M, up 21% from $122M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trybe Capital Management deployed $36.9M of net new capital in Q3 2022, opening 1 new position.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 66% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.08M trimmed.

  • Trybe Capital Management's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $1.08M.
  • Trybe Capital Management's ten largest holdings make up 94% of its $147M portfolio in Q3 2022.
  • Trybe Capital Management opened 1 new position and closed 0 in Q3 2022.
  • Trybe Capital Management's portfolio value rose 21% quarter-over-quarter to $147M.

Based on Trybe Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.