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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
+21.61%
1 Year Est. Return
+249.75%
3 Year Est. Return
+680.91%
5 Year Est. Return
+833.26%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$106M
Cap. Flow
+$55M
Cap. Flow %
19%
Top 10 Hldgs %
84.42%
Holding
15
New
3
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$8.45M
2
TDY icon
Teledyne Technologies
TDY
+$8.19M
3
RBLX icon
Roblox
RBLX
+$6.91M
4
DNA icon
Ginkgo Bioworks
DNA
+$4.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 36.95%
2 Communication Services 10.29%
3 Consumer Discretionary 6.57%
4 Industrials 3.3%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
CALL
NVIDIA
NVDA
$5.25T
$46.5M 16.08%
1,100,000
– –
GOOGL icon
2
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$35.9M 12.41%
300,000
– –
NVDA icon
3
NVIDIA
NVDA
$5.25T
$33M 11.41%
780,680
– –
AMZN icon
4
CALL
Amazon
AMZN
$2.81T
$26.1M 9.01%
+200,000
New +$22.8M
MSFT icon
5
Microsoft
MSFT
$3.57T
$20M 6.9%
58,615
+3,471
+6% +$1.09M
AMZN icon
6
Amazon
AMZN
$2.81T
$19M 6.57%
145,908
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$18M 6.22%
150,295
+20,843
+16% +$2.4M
NOW icon
8
ServiceNow
NOW
$134B
$16M 5.52%
142,100
-22,765
-14% -$2.28M
AAPL icon
9
Apple
AAPL
$4.54T
$15.3M 5.27%
78,650
+7,429
+10% +$1.29M
CRM icon
10
Salesforce
CRM
$168B
$14.5M 5.03%
68,871
+9,978
+17% +$2.04M
RBLX icon
11
Roblox
RBLX
$27.6B
$11.8M 4.08%
292,776
+172,128
+143% +$6.91M
CARR icon
12
Carrier Global
CARR
$49.6B
$9.55M 3.3%
+192,058
New +$8.45M
NEM icon
13
CALL
Newmont
NEM
$134B
$8.53M 2.95%
200,000
– –
TDY icon
14
Teledyne Technologies
TDY
$29.4B
$8.17M 2.82%
+19,863
New +$8.19M
DNA icon
15
Ginkgo Bioworks
DNA
$469M
$7.03M 2.43%
94,519
+68,160
+259% +$4.03M

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RA
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CFFNO
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Trybe Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Trybe Capital Management held 15 positions worth $289M, up 58% from $183M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trybe Capital Management deployed $55M of net new capital in Q2 2023, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Carrier Global: 192,058 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ServiceNow, an estimated $2.28M trimmed.

  • Trybe Capital Management's largest Q2 2023 buy was Carrier Global: 192,058 shares worth $9.55M.
  • Trybe Capital Management added most to Roblox in Q2 2023, an estimated $6.91M increase.
  • Trybe Capital Management's biggest Q2 2023 reduction was ServiceNow, cutting an estimated $2.28M.
  • Trybe Capital Management's ten largest holdings make up 84% of its $289M portfolio in Q2 2023.
  • Trybe Capital Management opened 3 new positions and closed 0 in Q2 2023.
  • Trybe Capital Management's portfolio value rose 58% quarter-over-quarter to $289M.

Based on Trybe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.