Trybe Capital Management LP Hedge Fund

CIK: 0001807902 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $147,362 (100.0% shares, 0.0% debt)

Holdings (12)

NEM NEWMONT CORP 27.2%

Value ($000) $40,151 Shares 955,300 Est. Cost — Unrealized —

AAPL APPLE INC 10.6%

Value ($000) $15,586 Shares 112,775 Est. Cost $128.59 Unrealized +20.0%

MSFT MICROSOFT CORP 9.1%

Value ($000) $13,470 Shares 57,838 Est. Cost $218.87 Unrealized +17.4%

GOOGL ALPHABET INC 8.8%

Value ($000) $12,988 Shares 135,788 Est. Cost $108.64 Unrealized +1.3%

AMZN AMAZON COM INC 8.4%

Value ($000) $12,345 Shares 109,252 Est. Cost $127.04 Unrealized -0.5%

NOW SERVICENOW INC 7.4%

Value ($000) $10,888 Shares 28,834 Est. Cost $107.19 Unrealized -16.0%

NVDA NVIDIA CORPORATION 6.9%

Value ($000) $10,131 Shares 83,460 Est. Cost $19.04 Unrealized -17.1%

CRM SALESFORCE INC 6.2%

Value ($000) $9,085 Shares 63,158 Est. Cost $253.27 Unrealized -33.9%

MRVL MARVELL TECHNOLOGY INC 5.0%

Value ($000) $7,308 Shares 170,302 Est. Cost $65.38 Unrealized -25.3%

RBLX ROBLOX CORP 4.9%

Value ($000) $7,168 Shares 200,000 Est. Cost $88.46 Unrealized -53.2%

RBLX ROBLOX CORP 3.4%

Value ($000) $4,952 Shares 138,161 Est. Cost $88.46 Unrealized -53.2%

— GINKGO BIOWORKS HOLDINGS INC 2.2%

Value ($000) $3,290 Shares 1,054,343 Est. Cost $11.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEM	NEWMONT CORP	955,300	$40,151	27.2%	—	—	Call	651639106
AAPL	APPLE INC	112,775	$15,586	10.6%	$128.59	+20.0%	COM	037833100
MSFT	MICROSOFT CORP	57,838	$13,470	9.1%	$218.87	+17.4%	COM	594918104
GOOGL	ALPHABET INC	135,788	$12,988	8.8%	$108.64	+1.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	109,252	$12,345	8.4%	$127.04	-0.5%	COM	023135106
NOW	SERVICENOW INC	28,834	$10,888	7.4%	$107.19	-16.0%	COM	81762P102
NVDA	NVIDIA CORPORATION	83,460	$10,131	6.9%	$19.04	-17.1%	COM	67066G104
CRM	SALESFORCE INC	63,158	$9,085	6.2%	$253.27	-33.9%	COM	79466L302
MRVL	MARVELL TECHNOLOGY INC	170,302	$7,308	5.0%	$65.38	-25.3%	COM	573874104
RBLX	ROBLOX CORP	200,000	$7,168	4.9%	$88.46	-53.2%	Call	771049103
RBLX	ROBLOX CORP	138,161	$4,952	3.4%	$88.46	-53.2%	CL A	771049103
—	GINKGO BIOWORKS HOLDINGS INC	1,054,343	$3,290	2.2%	$11.59	—	CL A SHS	37611X100