Trybe Capital Management LP Hedge Fund

CIK: 0001807902 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $121,819 (100.0% shares, 0.0% debt)

Holdings (11)

AAPL APPLE INC 13.3%

Value ($000) $16,207 Shares 118,542 Est. Cost $128.59 Unrealized +15.6%

MSFT MICROSOFT CORP 13.0%

Value ($000) $15,783 Shares 61,452 Est. Cost $218.87 Unrealized +20.4%

GOOGL ALPHABET INC 12.9%

Value ($000) $15,739 Shares 7,222 Est. Cost $83.49 Unrealized +40.0%

NOW SERVICENOW INC 12.1%

Value ($000) $14,747 Shares 31,013 Est. Cost $107.19 Unrealized -11.1%

NVDA NVIDIA CORPORATION 11.2%

Value ($000) $13,691 Shares 90,315 Est. Cost $19.04 Unrealized -1.0%

AMZN AMAZON COM INC 10.2%

Value ($000) $12,380 Shares 116,564 Est. Cost $127.04 Unrealized -1.5%

CRM SALESFORCE INC 9.3%

Value ($000) $11,383 Shares 68,971 Est. Cost $253.27 Unrealized -31.1%

MRVL MARVELL TECHNOLOGY INC 6.8%

Value ($000) $8,268 Shares 189,933 Est. Cost $65.38 Unrealized -14.6%

RBLX ROBLOX CORP 5.4%

Value ($000) $6,572 Shares 200,000 Est. Cost $88.46 Unrealized -62.0%

RBLX ROBLOX CORP 3.7%

Value ($000) $4,540 Shares 138,161 Est. Cost $88.46 Unrealized -62.0%

— GINKGO BIOWORKS HOLDINGS INC 2.1%

Value ($000) $2,509 Shares 1,054,343 Est. Cost $11.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	118,542	$16,207	13.3%	$128.59	+15.6%	COM	037833100
MSFT	MICROSOFT CORP	61,452	$15,783	13.0%	$218.87	+20.4%	COM	594918104
GOOGL	ALPHABET INC	7,222	$15,739	12.9%	$83.49	+40.0%	CAP STK CL A	02079K305
NOW	SERVICENOW INC	31,013	$14,747	12.1%	$107.19	-11.1%	COM	81762P102
NVDA	NVIDIA CORPORATION	90,315	$13,691	11.2%	$19.04	-1.0%	COM	67066G104
AMZN	AMAZON COM INC	116,564	$12,380	10.2%	$127.04	-1.5%	COM	023135106
CRM	SALESFORCE INC	68,971	$11,383	9.3%	$253.27	-31.1%	COM	79466L302
MRVL	MARVELL TECHNOLOGY INC	189,933	$8,268	6.8%	$65.38	-14.6%	COM	573874104
RBLX	ROBLOX CORP	200,000	$6,572	5.4%	$88.46	-62.0%	Call	771049103
RBLX	ROBLOX CORP	138,161	$4,540	3.7%	$88.46	-62.0%	CL A	771049103
—	GINKGO BIOWORKS HOLDINGS INC	1,054,343	$2,509	2.1%	$11.59	—	CL A SHS	37611X100