Trybe Capital Management LP Hedge Fund

CIK: 0001807902 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $239,514 (100.0% shares, 0.0% debt)

Holdings (12)

NEM NEWMONT CORP 29.2%

Value ($000) $69,916 Shares 880,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 10.6%

Value ($000) $25,284 Shares 92,662 Est. Cost $19.04 Unrealized +31.5%

AAPL APPLE INC 8.8%

Value ($000) $21,186 Shares 121,334 Est. Cost $128.59 Unrealized +28.2%

GOOGL ALPHABET INC 8.6%

Value ($000) $20,571 Shares 7,396 Est. Cost $83.49 Unrealized +61.5%

AMZN AMAZON COM INC 8.2%

Value ($000) $19,589 Shares 6,009 Est. Cost $162.18 Unrealized -4.7%

MSFT MICROSOFT CORP 8.1%

Value ($000) $19,409 Shares 62,952 Est. Cost $218.87 Unrealized +33.1%

NOW SERVICENOW INC 7.4%

Value ($000) $17,737 Shares 31,850 Est. Cost $107.19 Unrealized +4.5%

CRM SALESFORCE COM INC 6.3%

Value ($000) $15,111 Shares 71,170 Est. Cost $253.27 Unrealized -16.0%

MRVL MARVELL TECHNOLOGY INC 5.9%

Value ($000) $14,161 Shares 197,474 Est. Cost $65.38 Unrealized +8.4%

RBLX ROBLOX CORP 2.9%

Value ($000) $7,058 Shares 152,639 Est. Cost $88.46 Unrealized -31.8%

— GINKGO BIOWORKS HOLDINGS INC 2.0%

Value ($000) $4,868 Shares 1,207,992 Est. Cost $11.59 Unrealized —

RBLX ROBLOX CORP 1.9%

Value ($000) $4,624 Shares 100,000 Est. Cost $88.46 Unrealized -31.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEM	NEWMONT CORP	880,000	$69,916	29.2%	—	—	Call	651639106
NVDA	NVIDIA CORPORATION	92,662	$25,284	10.6%	$19.04	+31.5%	COM	67066G104
AAPL	APPLE INC	121,334	$21,186	8.8%	$128.59	+28.2%	COM	037833100
GOOGL	ALPHABET INC	7,396	$20,571	8.6%	$83.49	+61.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	6,009	$19,589	8.2%	$162.18	-4.7%	COM	023135106
MSFT	MICROSOFT CORP	62,952	$19,409	8.1%	$218.87	+33.1%	COM	594918104
NOW	SERVICENOW INC	31,850	$17,737	7.4%	$107.19	+4.5%	COM	81762P102
CRM	SALESFORCE COM INC	71,170	$15,111	6.3%	$253.27	-16.0%	COM	79466L302
MRVL	MARVELL TECHNOLOGY INC	197,474	$14,161	5.9%	$65.38	+8.4%	COM	573874104
RBLX	ROBLOX CORP	152,639	$7,058	2.9%	$88.46	-31.8%	CL A	771049103
—	GINKGO BIOWORKS HOLDINGS INC	1,207,992	$4,868	2.0%	$11.59	—	CL A SHS	37611X100
RBLX	ROBLOX CORP	100,000	$4,624	1.9%	$88.46	-31.8%	Call	771049103