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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
+17.14%
1 Year Est. Return
+249.75%
3 Year Est. Return
+680.91%
5 Year Est. Return
+833.26%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$64.2M
Cap. Flow
+$17.6M
Cap. Flow %
4.72%
Top 10 Hldgs %
79.74%
Holding
15
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 40.34%
2 Consumer Discretionary 5.96%
3 Communication Services 5.64%
4 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$55.9M 15.02%
400,000
– –
NVDA icon
2
CALL
NVIDIA
NVDA
$5.25T
$49.5M 13.31%
1,000,000
– –
NVDA icon
3
NVIDIA
NVDA
$5.25T
$38.7M 10.39%
780,680
– –
AMZN icon
4
CALL
Amazon
AMZN
$2.81T
$30.4M 8.17%
200,000
– –
AMZN icon
5
Amazon
AMZN
$2.81T
$22.2M 5.96%
145,908
– –
MSFT icon
6
Microsoft
MSFT
$3.57T
$22M 5.93%
58,615
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$21M 5.64%
150,295
– –
NOW icon
8
ServiceNow
NOW
$134B
$20.1M 5.4%
142,100
– –
SNOW icon
9
Snowflake
SNOW
$111B
$18.7M 5.04%
94,174
– –
CRM icon
10
Salesforce
CRM
$168B
$18.1M 4.87%
68,871
– –
TDY icon
11
Teledyne Technologies
TDY
$29.4B
$17.3M 4.64%
38,658
– –
NEM icon
12
CALL
Newmont
NEM
$134B
$16.6M 4.45%
400,000
+200,000
+100% +$7.72M
CARR icon
13
Carrier Global
CARR
$49.6B
$15.6M 4.18%
270,844
– –
AAPL icon
14
Apple
AAPL
$4.54T
$15.1M 4.07%
78,650
– –
B
15
CALL
Barrick Mining
B
$76.2B
$10.9M 2.92%
+600,000
New +$9.85M

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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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SAM
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Trybe Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Trybe Capital Management held 15 positions worth $372M, up 21% from $308M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trybe Capital Management deployed $17.6M of net new capital in Q4 2023, opening 1 new position and adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Trybe Capital Management's ten largest holdings make up 80% of its $372M portfolio in Q4 2023.
  • Trybe Capital Management opened 1 new position and closed 0 in Q4 2023.
  • Trybe Capital Management's portfolio value rose 21% quarter-over-quarter to $372M.

Based on Trybe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.