Trybe Capital Management LP Hedge Fund

CIK: 0001807902 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $163,910 (100.0% shares, 0.0% debt)

Holdings (12)

NVDA NVIDIA CORPORATION 14.5%

Value ($000) $23,715 Shares 29,640 Est. Cost $14.01 Unrealized +14.2%

GOOGL ALPHABET INC 11.0%

Value ($000) $18,059 Shares 7,396 Est. Cost $83.49 Unrealized +38.8%

MSFT MICROSOFT CORP 10.4%

Value ($000) $17,054 Shares 62,952 Est. Cost $218.87 Unrealized +11.8%

PYPL PAYPAL HLDGS INC 10.1%

Value ($000) $16,624 Shares 57,032 Est. Cost $216.47 Unrealized +21.7%

AMZN AMAZON COM INC 10.0%

Value ($000) $16,468 Shares 4,787 Est. Cost $159.89 Unrealized +3.9%

NOW SERVICENOW INC 9.2%

Value ($000) $15,125 Shares 27,522 Est. Cost $103.40 Unrealized -2.0%

PLTR PALANTIR TECHNOLOGIES INC 7.6%

Value ($000) $12,467 Shares 472,953 Est. Cost $26.34 Unrealized -12.2%

AAPL APPLE INC 7.4%

Value ($000) $12,167 Shares 88,837 Est. Cost $119.03 Unrealized +6.2%

CRM SALESFORCE COM INC 6.9%

Value ($000) $11,330 Shares 46,384 Est. Cost $240.26 Unrealized -5.2%

MTCH MATCH GROUP INC NEW 5.5%

Value ($000) $8,953 Shares 55,523 Est. Cost $129.23 Unrealized +10.8%

DNA SOARING EAGLE ACQUISITION CO 3.7%

Value ($000) $5,993 Shares 601,698 Est. Cost $9.96 Unrealized —

ARKG ARK ETF TR 3.6%

Value ($000) $5,955 Shares 64,381 Est. Cost $92.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	29,640	$23,715	14.5%	$14.01	+14.2%	COM	67066G104
GOOGL	ALPHABET INC	7,396	$18,059	11.0%	$83.49	+38.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	62,952	$17,054	10.4%	$218.87	+11.8%	COM	594918104
PYPL	PAYPAL HLDGS INC	57,032	$16,624	10.1%	$216.47	+21.7%	COM	70450Y103
AMZN	AMAZON COM INC	4,787	$16,468	10.0%	$159.89	+3.9%	COM	023135106
NOW	SERVICENOW INC	27,522	$15,125	9.2%	$103.40	-2.0%	COM	81762P102
PLTR	PALANTIR TECHNOLOGIES INC	472,953	$12,467	7.6%	$26.34	-12.2%	CL A	69608A108
AAPL	APPLE INC	88,837	$12,167	7.4%	$119.03	+6.2%	COM	037833100
CRM	SALESFORCE COM INC	46,384	$11,330	6.9%	$240.26	-5.2%	COM	79466L302
MTCH	MATCH GROUP INC NEW	55,523	$8,953	5.5%	$129.23	+10.8%	COM	57667L107
DNA	SOARING EAGLE ACQUISITION CO	601,698	$5,993	3.7%	$9.96	—	CL A SHS	G8354H126
ARKG	ARK ETF TR	64,381	$5,955	3.6%	$92.50	—	GENOMIC REV ETF	00214Q302