Trybe Capital Management LP Hedge Fund

Location: Greenwich, CT

CIK: 0001807902 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (12)

GOOGL ALPHABET INC 11.8%

Value $15.25M Shares 7,396 Est. Cost $83.49 Unrealized +17.3%

PYPL PAYPAL HLDGS INC 10.7%

Value $13.85M Shares 57,032 Est. Cost $216.47 Unrealized +16.4%

AMZN AMAZON COM INC 10.3%

Value $13.34M Shares 4,311 Est. Cost $159.19 Unrealized -0.4%

NVDA NVIDIA CORPORATION 9.2%

Value $11.88M Shares 22,260 Est. Cost $13.35 Unrealized +0.4%

MSFT MICROSOFT CORP 8.8%

Value $11.45M Shares 48,543 Est. Cost $211.19 Unrealized +5.5%

AAPL APPLE INC 8.4%

Value $10.83M Shares 88,689 Est. Cost $119.03 Unrealized +5.1%

NOW SERVICENOW INC 8.3%

Value $10.7M Shares 21,386 Est. Cost $103.99 Unrealized +1.5%

CRM SALESFORCE COM INC 7.6%

Value $9.827M Shares 46,384 Est. Cost $240.26 Unrealized -8.5%

AMD ADVANCED MICRO DEVICES INC 6.8%

Value $8.755M Shares 111,529 Est. Cost $86.30 Unrealized -0.2%

PLTR PALANTIR TECHNOLOGIES INC 6.4%

Value $8.237M Shares 353,675 Est. Cost $27.43 Unrealized 0.0%

— SPLUNK INC 6.0%

Value $7.725M Shares 57,018 Est. Cost $169.89 Unrealized —

MTCH MATCH GROUP INC NEW 5.9%

Value $7.628M Shares 55,523 Est. Cost $129.23 Unrealized +13.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	7,396	$15.25M	11.8%	$83.49	+17.3%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	57,032	$13.85M	10.7%	$216.47	+16.4%	COM	70450Y103
AMZN	AMAZON COM INC	4,311	$13.34M	10.3%	$159.19	-0.4%	COM	023135106
NVDA	NVIDIA CORPORATION	22,260	$11.88M	9.2%	$13.35	+0.4%	COM	67066G104
MSFT	MICROSOFT CORP	48,543	$11.45M	8.8%	$211.19	+5.5%	COM	594918104
AAPL	APPLE INC	88,689	$10.83M	8.4%	$119.03	+5.1%	COM	037833100
NOW	SERVICENOW INC	21,386	$10.7M	8.3%	$103.99	+1.5%	COM	81762P102
CRM	SALESFORCE COM INC	46,384	$9.827M	7.6%	$240.26	-8.5%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	111,529	$8.755M	6.8%	$86.30	-0.2%	COM	007903107
PLTR	PALANTIR TECHNOLOGIES INC	353,675	$8.237M	6.4%	$27.43	0.0%	CL A	69608A108
—	SPLUNK INC	57,018	$7.725M	6.0%	$169.89	—	COM	848637104
MTCH	MATCH GROUP INC NEW	55,523	$7.628M	5.9%	$129.23	+13.6%	COM	57667L107