Trybe Capital Management LP Hedge Fund

CIK: 0001807902 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $104,058 (100.0% shares, 0.0% debt)

Holdings (10)

NVDA NVIDIA CORPORATION 18.1%

Value ($000) $18,852 Shares 129,000 Est. Cost $19.04 Unrealized -23.1%

MSFT MICROSOFT CORP 12.7%

Value ($000) $13,225 Shares 55,144 Est. Cost $218.87 Unrealized +6.9%

AAPL APPLE INC 12.4%

Value ($000) $12,943 Shares 99,615 Est. Cost $128.59 Unrealized +9.4%

GOOGL ALPHABET INC 11.0%

Value ($000) $11,422 Shares 129,452 Est. Cost $108.64 Unrealized -13.2%

NVDA NVIDIA CORPORATION 11.0%

Value ($000) $11,409 Shares 78,068 Est. Cost $19.04 Unrealized -23.1%

NOW SERVICENOW INC 10.1%

Value ($000) $10,533 Shares 27,128 Est. Cost $107.19 Unrealized -27.1%

AMZN AMAZON COM INC 8.4%

Value ($000) $8,711 Shares 103,705 Est. Cost $127.04 Unrealized -22.2%

CRM SALESFORCE INC 7.5%

Value ($000) $7,809 Shares 58,893 Est. Cost $253.27 Unrealized -43.1%

MRVL MARVELL TECHNOLOGY INC 5.5%

Value ($000) $5,722 Shares 154,475 Est. Cost $65.38 Unrealized -38.4%

RBLX ROBLOX CORP 3.3%

Value ($000) $3,434 Shares 120,648 Est. Cost $88.46 Unrealized -60.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	129,000	$18,852	18.1%	$19.04	-23.1%	Call	67066G104
MSFT	MICROSOFT CORP	55,144	$13,225	12.7%	$218.87	+6.9%	COM	594918104
AAPL	APPLE INC	99,615	$12,943	12.4%	$128.59	+9.4%	COM	037833100
GOOGL	ALPHABET INC	129,452	$11,422	11.0%	$108.64	-13.2%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	78,068	$11,409	11.0%	$19.04	-23.1%	COM	67066G104
NOW	SERVICENOW INC	27,128	$10,533	10.1%	$107.19	-27.1%	COM	81762P102
AMZN	AMAZON COM INC	103,705	$8,711	8.4%	$127.04	-22.2%	COM	023135106
CRM	SALESFORCE INC	58,893	$7,809	7.5%	$253.27	-43.1%	COM	79466L302
MRVL	MARVELL TECHNOLOGY INC	154,475	$5,722	5.5%	$65.38	-38.4%	COM	573874104
RBLX	ROBLOX CORP	120,648	$3,434	3.3%	$88.46	-60.3%	CL A	771049103