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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
+38.99%
1 Year Est. Return
+249.75%
3 Year Est. Return
+680.91%
5 Year Est. Return
+833.26%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$79.2M
Cap. Flow
+$32.7M
Cap. Flow %
17.87%
Top 10 Hldgs %
96.27%
Holding
13
New
3
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.08M
2
NOW icon
ServiceNow
NOW
+$2.55M
3
DNA icon
Ginkgo Bioworks
DNA
+$1.67M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$5.72M
2
AAPL icon
Apple
AAPL
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 41.71%
2 Communication Services 10.29%
3 Consumer Discretionary 8.23%
4 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$31.1M 16.98%
+300,000
New +$28.8M
NVDA icon
2
CALL
NVIDIA
NVDA
$5.25T
$30.6M 16.68%
1,100,000
-190,000
-15% -$4.11M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$21.7M 11.84%
780,680
– –
MSFT icon
4
Microsoft
MSFT
$3.57T
$15.9M 8.68%
55,144
– –
NOW icon
5
ServiceNow
NOW
$134B
$15.3M 8.36%
164,865
+29,225
+22% +$2.55M
AMZN icon
6
Amazon
AMZN
$2.81T
$15.1M 8.23%
145,908
+42,203
+41% +$4.08M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$13.4M 7.33%
129,452
– –
CRM icon
8
Salesforce
CRM
$168B
$11.8M 6.42%
58,893
– –
AAPL icon
9
Apple
AAPL
$4.54T
$11.7M 6.41%
71,221
-28,394
-29% -$4.19M
NEM icon
10
CALL
Newmont
NEM
$134B
$9.8M 5.35%
+200,000
New +$9.69M
RBLX icon
11
Roblox
RBLX
$27.6B
$5.43M 2.96%
120,648
– –
DNA icon
12
Ginkgo Bioworks
DNA
$469M
$1.4M 0.77%
+26,359
New +$1.67M
MRVL icon
13
Marvell Technology
MRVL
$225B
– –
-154,475
Closed -$5.72M

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LEA
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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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Trybe Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Trybe Capital Management held 13 positions worth $183M, up 76% from $104M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trybe Capital Management deployed $32.7M of net new capital in Q1 2023, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Ginkgo Bioworks: 26,359 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $4.19M trimmed.

  • Trybe Capital Management's largest Q1 2023 buy was Ginkgo Bioworks: 26,359 shares worth $1.4M.
  • Trybe Capital Management added most to Amazon in Q1 2023, an estimated $4.08M increase.
  • Trybe Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $4.19M.
  • Trybe Capital Management fully exited Marvell Technology in Q1 2023, selling an estimated $5.72M.
  • Trybe Capital Management's ten largest holdings make up 96% of its $183M portfolio in Q1 2023.
  • Trybe Capital Management opened 3 new positions and closed 1 in Q1 2023.
  • Trybe Capital Management's portfolio value rose 76% quarter-over-quarter to $183M.

Based on Trybe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.