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TCM
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
(+76%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
96.27%
Holding
13
New
3
Increased
2
Reduced
2
Closed
1
Avg Time Held Equity + Options
5.8
quarters
Top 10 Avg Time Held Equity + Options
6.2
quarters
Top 20 Avg Time Held Equity + Options
5.8
quarters
Avg Time Held Equity only
7.6
quarters
Top 10 Avg Time Held Equity only
7.3
quarters
Top 20 Avg Time Held Equity only
7.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.08M |
| 2 |
ServiceNow
NOW
|
+$2.55M |
| 3 |
Ginkgo Bioworks
DNA
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$5.72M |
| 2 |
Apple
AAPL
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.71% |
| 2 | Miscellaneous | 39.01% |
| 3 | Communication Services | 10.29% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
| $31.1M | 16.98% |
+300,000
| New | +$28.8M |
2023 Q1
0 quarters
|
|
2
CALL
NVIDIA
NVDA
$5.72T
| $30.6M | 16.68% |
1,100,000
-190,000
| -15% | -$4.11M |
2022 Q4
1 quarter
|
|
|
3
NVIDIA
NVDA
$5.72T
| $21.7M | 11.84% |
780,680
| – | – |
2020 Q4
9 quarters
|
|
4
Microsoft
MSFT
$3.91T
| $15.9M | 8.68% |
55,144
| – | – |
2020 Q4
9 quarters
|
|
|
5
ServiceNow
NOW
$141B
| $15.3M | 8.36% |
164,865
+29,225
| +22% | +$2.55M |
2020 Q4
9 quarters
|
|
|
6
Amazon
AMZN
$2.72T
| $15.1M | 8.23% |
145,908
+42,203
| +41% | +$4.08M |
2020 Q4
9 quarters
|
|
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $13.4M | 7.33% |
129,452
| – | – |
2020 Q4
9 quarters
|
|
8
Salesforce
CRM
$189B
| $11.8M | 6.42% |
58,893
| – | – |
2020 Q4
9 quarters
|
|
|
9
Apple
AAPL
$4.87T
| $11.7M | 6.41% |
71,221
-28,394
| -29% | -$4.19M |
2020 Q4
9 quarters
|
|
10
CALL
Newmont
NEM
$122B
| $9.8M | 5.35% |
+200,000
| New | +$9.69M |
2023 Q1
0 quarters
|
|
11
Roblox
RBLX
$31.5B
| $5.43M | 2.96% |
120,648
| – | – |
2021 Q4
5 quarters
|
|
|
12
Ginkgo Bioworks
DNA
$991M
| $1.4M | 0.77% |
+26,359
| New | +$1.67M |
2023 Q1
0 quarters
|
|
|
13
Marvell Technology
MRVL
$245B
| – | – |
-154,475
| Closed | -$5.72M | – |
|
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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's Q1 2023 filing shows 3 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was Ginkgo Bioworks: 26,359 shares worth $1.4M. The largest sale was Marvell Technology, an estimated $5.72M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 59% a quarter earlier, followed by Miscellaneous and Communication Services.
- 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.