Trybe Capital Management LP Hedge Fund

CIK: 0001807902 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $244,116 (100.0% shares, 0.0% debt)

Holdings (11)

NEM NEWMONT CORP 22.4%

Value ($000) $54,578 Shares 880,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 11.2%

Value ($000) $27,253 Shares 92,662 Est. Cost $19.04 Unrealized +44.2%

AAPL APPLE INC 8.8%

Value ($000) $21,545 Shares 121,334 Est. Cost $128.59 Unrealized +20.3%

GOOGL ALPHABET INC 8.8%

Value ($000) $21,427 Shares 7,396 Est. Cost $83.49 Unrealized +71.2%

MSFT MICROSOFT CORP 8.7%

Value ($000) $21,172 Shares 62,952 Est. Cost $218.87 Unrealized +43.2%

NOW SERVICENOW INC 8.5%

Value ($000) $20,674 Shares 31,850 Est. Cost $107.19 Unrealized +22.5%

AMZN AMAZON COM INC 8.2%

Value ($000) $20,036 Shares 6,009 Est. Cost $162.18 Unrealized +5.5%

CRM SALESFORCE COM INC 7.4%

Value ($000) $18,086 Shares 71,170 Est. Cost $253.27 Unrealized +9.6%

MRVL MARVELL TECHNOLOGY INC 7.1%

Value ($000) $17,277 Shares 197,474 Est. Cost $65.38 Unrealized +12.3%

RBLX ROBLOX CORP 4.9%

Value ($000) $12,030 Shares 116,618 Est. Cost $97.14 Unrealized 0.0%

— GINKGO BIOWORKS HOLDINGS INC 4.1%

Value ($000) $10,038 Shares 1,207,992 Est. Cost $11.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEM	NEWMONT CORP	880,000	$54,578	22.4%	—	—	Call	651639106
NVDA	NVIDIA CORPORATION	92,662	$27,253	11.2%	$19.04	+44.2%	COM	67066G104
AAPL	APPLE INC	121,334	$21,545	8.8%	$128.59	+20.3%	COM	037833100
GOOGL	ALPHABET INC	7,396	$21,427	8.8%	$83.49	+71.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	62,952	$21,172	8.7%	$218.87	+43.2%	COM	594918104
NOW	SERVICENOW INC	31,850	$20,674	8.5%	$107.19	+22.5%	COM	81762P102
AMZN	AMAZON COM INC	6,009	$20,036	8.2%	$162.18	+5.5%	COM	023135106
CRM	SALESFORCE COM INC	71,170	$18,086	7.4%	$253.27	+9.6%	COM	79466L302
MRVL	MARVELL TECHNOLOGY INC	197,474	$17,277	7.1%	$65.38	+12.3%	COM	573874104
RBLX	ROBLOX CORP	116,618	$12,030	4.9%	$97.14	0.0%	CL A	771049103
—	GINKGO BIOWORKS HOLDINGS INC	1,207,992	$10,038	4.1%	$11.59	—	CL A SHS	37611X100