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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
+0.69%
1 Year Est. Return
+249.75%
3 Year Est. Return
+680.91%
5 Year Est. Return
+833.26%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$1.65M
Cap. Flow
-$3.61M
Cap. Flow %
-0.64%
Top 10 Hldgs %
86.02%
Holding
15
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$28M

Sector Composition

Rank Sector Weight
1 Technology 37.74%
2 Communication Services 7.31%
3 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$94.8M 16.9%
780,680
– –
NVDA icon
2
CALL
NVIDIA
NVDA
$5.25T
$60.7M 10.83%
+500,000
New +$59.1M
GOOGL icon
3
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$49.8M 8.87%
300,000
+100,000
+50% +$16.8M
AAPL icon
4
CALL
Apple
AAPL
$4.54T
$46.6M 8.31%
200,000
– –
AAPL icon
5
Apple
AAPL
$4.54T
$43.3M 7.73%
186,042
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$41M 7.31%
247,052
– –
NOW icon
7
ServiceNow
NOW
$134B
$38.4M 6.84%
214,470
– –
AMZN icon
8
CALL
Amazon
AMZN
$2.81T
$37.3M 6.64%
200,000
– –
AMZN icon
9
Amazon
AMZN
$2.81T
$35.5M 6.33%
190,660
– –
MSFT icon
10
Microsoft
MSFT
$3.57T
$35.1M 6.26%
81,657
– –
NEM icon
11
CALL
Newmont
NEM
$134B
$32.1M 5.72%
600,000
– –
BA icon
12
CALL
Boeing
BA
$170B
$30.4M 5.42%
200,000
– –
B
13
CALL
Barrick Mining
B
$76.2B
$15.9M 2.84%
800,000
– –
CRM icon
14
CALL
Salesforce
CRM
$168B
– –
-200,000
Closed -$51.4M
CRM icon
15
Salesforce
CRM
$168B
– –
-108,999
Closed -$28M

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Trybe Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Trybe Capital Management held 15 positions worth $561M, up 0.3% from $559M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trybe Capital Management's Q3 2024 filing shows 1 new, 1 increased and 2 closed positions. The largest sale was Salesforce, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Trybe Capital Management fully exited Salesforce in Q3 2024, selling an estimated $28M.
  • Trybe Capital Management's ten largest holdings make up 86% of its $561M portfolio in Q3 2024.
  • Trybe Capital Management opened 1 new position and closed 2 in Q3 2024.
  • Trybe Capital Management's portfolio value rose 0.3% quarter-over-quarter to $561M.

Based on Trybe Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.