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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
-0.88%
1 Year Est. Return
+249.75%
3 Year Est. Return
+680.91%
5 Year Est. Return
+833.26%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$18.4M
Cap. Flow
+$16.9M
Cap. Flow %
5.5%
Top 10 Hldgs %
84.01%
Holding
16
New
1
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$15.3M
2
TDY icon
Teledyne Technologies
TDY
+$7.63M
3
CARR icon
Carrier Global
CARR
+$4.34M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$11.8M
2
DNA icon
Ginkgo Bioworks
DNA
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 40.93%
2 Communication Services 6.39%
3 Consumer Discretionary 6.03%
4 Industrials 4.86%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$52.3M 17.01%
400,000
+100,000
+33% +$12.9M
NVDA icon
2
CALL
NVIDIA
NVDA
$5.25T
$43.5M 14.13%
1,000,000
-100,000
-9% -$4.48M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$34M 11.03%
780,680
– –
AMZN icon
4
CALL
Amazon
AMZN
$2.81T
$25.4M 8.26%
200,000
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$19.7M 6.39%
150,295
– –
AMZN icon
6
Amazon
AMZN
$2.81T
$18.5M 6.03%
145,908
– –
MSFT icon
7
Microsoft
MSFT
$3.57T
$18.5M 6.01%
58,615
– –
NOW icon
8
ServiceNow
NOW
$134B
$15.9M 5.16%
142,100
– –
TDY icon
9
Teledyne Technologies
TDY
$29.4B
$15.8M 5.13%
38,658
+18,795
+95% +$7.63M
CARR icon
10
Carrier Global
CARR
$49.6B
$15M 4.86%
270,844
+78,786
+41% +$4.34M
SNOW icon
11
Snowflake
SNOW
$111B
$14.4M 4.67%
+94,174
New +$15.3M
CRM icon
12
Salesforce
CRM
$168B
$14M 4.54%
68,871
– –
AAPL icon
13
Apple
AAPL
$4.54T
$13.5M 4.38%
78,650
– –
NEM icon
14
CALL
Newmont
NEM
$134B
$7.39M 2.4%
200,000
– –
DNA icon
15
Ginkgo Bioworks
DNA
$469M
– –
-94,519
Closed -$7.03M
RBLX icon
16
Roblox
RBLX
$27.6B
– –
-292,776
Closed -$11.8M

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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
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SAM
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Trybe Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Trybe Capital Management held 16 positions worth $308M, up 6.4% from $289M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trybe Capital Management deployed $16.9M of net new capital in Q3 2023, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Snowflake: 94,174 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was Roblox, an estimated $11.8M sold.

  • Trybe Capital Management's largest Q3 2023 buy was Snowflake: 94,174 shares worth $14.4M.
  • Trybe Capital Management added most to Teledyne Technologies in Q3 2023, an estimated $7.63M increase.
  • Trybe Capital Management fully exited Roblox in Q3 2023, selling an estimated $11.8M.
  • Trybe Capital Management's ten largest holdings make up 84% of its $308M portfolio in Q3 2023.
  • Trybe Capital Management opened 1 new position and closed 2 in Q3 2023.
  • Trybe Capital Management's portfolio value rose 6.4% quarter-over-quarter to $308M.

Based on Trybe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.