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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
+$8.46M
Cap. Flow %
2.75%
Top 10 Hldgs %
84.01%
Holding
16
New
1
Increased
3
Reduced
1
Closed
2
Avg Time Held Equity + Options
6.2 quarters
Top 10 Avg Time Held Equity + Options
6 quarters
Top 20 Avg Time Held Equity + Options
6.2 quarters
Avg Time Held Equity only
7.9 quarters
Top 10 Avg Time Held Equity only
7.7 quarters
Top 20 Avg Time Held Equity only
7.9 quarters

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 Miscellaneous 41.8%
2 Technology 40.93%
3 Communication Services 6.39%
4 Consumer Discretionary 6.03%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
$52.3M 17.01%
400,000
+100,000
+33% +$12.9M
2023 Q1
2 quarters
NVDA icon
2
CALL
NVIDIA
NVDA
$5.72T
$43.5M 14.13%
1,000,000
-100,000
-9% -$4.48M
2022 Q4
3 quarters
NVDA icon
3
NVIDIA
NVDA
$5.72T
$34M 11.03%
780,680
– –
2020 Q4
11 quarters
AMZN icon
4
CALL
Amazon
AMZN
$2.72T
$25.4M 8.26%
200,000
– –
2023 Q2
1 quarter
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$19.7M 6.39%
150,295
– –
2020 Q4
11 quarters
AMZN icon
6
Amazon
AMZN
$2.72T
$18.5M 6.03%
145,908
– –
2020 Q4
11 quarters
MSFT icon
7
Microsoft
MSFT
$3.91T
$18.5M 6.01%
58,615
– –
2020 Q4
11 quarters
NOW icon
8
ServiceNow
NOW
$141B
$15.9M 5.16%
142,100
– –
2020 Q4
11 quarters
TDY icon
9
Teledyne Technologies
TDY
$28.8B
$15.8M 5.13%
38,658
+18,795
+95% +$7.63M
2023 Q2
1 quarter
CARR icon
10
Carrier Global
CARR
$45.9B
$15M 4.86%
270,844
+78,786
+41% +$4.34M
2023 Q2
1 quarter
SNOW icon
11
Snowflake
SNOW
$120B
$14.4M 4.67%
+94,174
New +$15.3M
2023 Q3
0 quarters
CRM icon
12
Salesforce
CRM
$189B
$14M 4.54%
68,871
– –
2020 Q4
11 quarters
AAPL icon
13
Apple
AAPL
$4.87T
$13.5M 4.38%
78,650
– –
2020 Q4
11 quarters
NEM icon
14
CALL
Newmont
NEM
$122B
$7.39M 2.4%
200,000
– –
2023 Q1
2 quarters
DNA icon
15
Ginkgo Bioworks
DNA
$976M
– –
-94,519
Closed -$7.03M –
RBLX icon
16
Roblox
RBLX
$31.5B
– –
-292,776
Closed -$11.8M –

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RA
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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's Q3 2023 filing shows 1 new, 3 increased, 1 reduced and 2 closed positions. Its largest new stake was Snowflake: 94,174 shares worth $14.4M. The largest sale was Roblox, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.

  • 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.