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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
-$28M
Cap. Flow %
-5%
Top 10 Hldgs %
86.02%
Holding
15
New
1
Increased
1
Reduced
–
Closed
2
Avg Time Held Equity + Options
8.7 quarters
Top 10 Avg Time Held Equity + Options
6.9 quarters
Top 20 Avg Time Held Equity + Options
8.7 quarters
Avg Time Held Equity only
15 quarters
Top 10 Avg Time Held Equity only
14.7 quarters
Top 20 Avg Time Held Equity only
15 quarters

Top Buys

No buys this quarter

Top Sells

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.63%
2 Technology 37.74%
3 Communication Services 7.31%
4 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.72T
$94.8M 16.9%
780,680
– –
2020 Q4
15 quarters
NVDA icon
2
CALL
NVIDIA
NVDA
$5.72T
$60.7M 10.83%
+500,000
New +$59.1M
2024 Q3
0 quarters
GOOGL icon
3
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
$49.8M 8.87%
300,000
+100,000
+50% +$16.8M
2023 Q1
6 quarters
AAPL icon
4
CALL
Apple
AAPL
$4.87T
$46.6M 8.31%
200,000
– –
2024 Q1
2 quarters
AAPL icon
5
Apple
AAPL
$4.87T
$43.3M 7.73%
186,042
– –
2020 Q4
15 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$41M 7.31%
247,052
– –
2020 Q4
15 quarters
NOW icon
7
ServiceNow
NOW
$141B
$38.4M 6.84%
214,470
– –
2020 Q4
15 quarters
AMZN icon
8
CALL
Amazon
AMZN
$2.72T
$37.3M 6.64%
200,000
– –
2023 Q2
5 quarters
AMZN icon
9
Amazon
AMZN
$2.72T
$35.5M 6.33%
190,660
– –
2020 Q4
15 quarters
MSFT icon
10
Microsoft
MSFT
$3.91T
$35.1M 6.26%
81,657
– –
2020 Q4
15 quarters
NEM icon
11
CALL
Newmont
NEM
$122B
$32.1M 5.72%
600,000
– –
2023 Q1
6 quarters
BA icon
12
CALL
Boeing
BA
$153B
$30.4M 5.42%
200,000
– –
2024 Q2
1 quarter
B
13
CALL
Barrick Mining
B
$65.8B
$15.9M 2.84%
800,000
– –
2023 Q4
3 quarters
CRM icon
14
CALL
Salesforce
CRM
$189B
– –
-200,000
Closed -$51.4M –
CRM icon
15
Salesforce
CRM
$189B
– –
-108,999
Closed -$28M –

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RA
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AAIM
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CFFNO
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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 withdrew a net $28M in Q3 2024, closing 2 positions. Its most notable exit was Salesforce, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 44% a quarter earlier, followed by Technology and Communication Services.

  • 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.