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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
-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
-$7.77M
Cap. Flow %
-5.27%
Top 10 Hldgs %
94.41%
Holding
12
New
1
Increased
–
Reduced
8
Closed
–
Avg Time Held Equity + Options
5.2 quarters
Top 10 Avg Time Held Equity + Options
5.1 quarters
Top 20 Avg Time Held Equity + Options
5.2 quarters
Avg Time Held Equity only
6 quarters
Top 10 Avg Time Held Equity only
5.7 quarters
Top 20 Avg Time Held Equity only
6 quarters

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 Miscellaneous 32.11%
3 Communication Services 12.17%
4 Consumer Discretionary 8.38%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEM icon
1
CALL
Newmont
NEM
$122B
$40.2M 27.25%
+955,300
New +$44.6M
2022 Q3
0 quarters
AAPL icon
2
Apple
AAPL
$4.87T
$15.6M 10.58%
112,775
-5,767
-5% -$905K
2020 Q4
7 quarters
MSFT icon
3
Microsoft
MSFT
$3.91T
$13.5M 9.14%
57,838
-3,614
-6% -$954K
2020 Q4
7 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$13M 8.81%
135,788
-8,652
-6% -$959K
2020 Q4
7 quarters
AMZN icon
5
Amazon
AMZN
$2.72T
$12.3M 8.38%
109,252
-7,312
-6% -$924K
2020 Q4
7 quarters
NOW icon
6
ServiceNow
NOW
$141B
$10.9M 7.39%
144,170
-10,895
-7% -$981K
2020 Q4
7 quarters
NVDA icon
7
NVIDIA
NVDA
$5.72T
$10.1M 6.87%
834,600
-68,550
-8% -$1.08M
2020 Q4
7 quarters
CRM icon
8
Salesforce
CRM
$189B
$9.09M 6.17%
63,158
-5,813
-8% -$986K
2020 Q4
7 quarters
MRVL icon
9
Marvell Technology
MRVL
$245B
$7.31M 4.96%
170,302
-19,631
-10% -$972K
2021 Q3
4 quarters
RBLX icon
10
CALL
Roblox
RBLX
$31.5B
$7.17M 4.86%
200,000
– –
2022 Q1
2 quarters
RBLX icon
11
Roblox
RBLX
$31.5B
$4.95M 3.36%
138,161
– –
2021 Q4
3 quarters
DNA icon
12
Ginkgo Bioworks
DNA
$976M
$3.29M 2.23%
26,359
– –
2021 Q3
4 quarters

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RA
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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 withdrew a net $7.77M in Q3 2022, reducing 8 holdings. Its largest reduction was NVIDIA, cutting an estimated $1.08M.

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

  • 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.