Trybe Capital Management LP Hedge Fund

CIK: 0001807902 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $183,222 (100.0% shares, 0.0% debt)

Holdings (12)

GOOGL ALPHABET INC 17.0%

Value ($000) $31,119 Shares 300,000 Est. Cost $108.64 Unrealized -12.4%

NVDA NVIDIA CORPORATION 16.7%

Value ($000) $30,555 Shares 110,000 Est. Cost $19.04 Unrealized +13.5%

NVDA NVIDIA CORPORATION 11.8%

Value ($000) $21,685 Shares 78,068 Est. Cost $19.04 Unrealized +13.5%

MSFT MICROSOFT CORP 8.7%

Value ($000) $15,898 Shares 55,144 Est. Cost $218.87 Unrealized +14.0%

NOW SERVICENOW INC 8.4%

Value ($000) $15,323 Shares 32,973 Est. Cost $103.63 Unrealized -16.0%

AMZN AMAZON COM INC 8.2%

Value ($000) $15,071 Shares 145,908 Est. Cost $118.24 Unrealized -18.3%

GOOGL ALPHABET INC 7.3%

Value ($000) $13,428 Shares 129,452 Est. Cost $108.64 Unrealized -12.4%

CRM SALESFORCE INC 6.4%

Value ($000) $11,766 Shares 58,893 Est. Cost $253.27 Unrealized -34.1%

AAPL APPLE INC 6.4%

Value ($000) $11,744 Shares 71,221 Est. Cost $128.59 Unrealized +13.1%

NEM NEWMONT CORP 5.4%

Value ($000) $9,804 Shares 200,000 Est. Cost — Unrealized —

RBLX ROBLOX CORP 3.0%

Value ($000) $5,427 Shares 120,648 Est. Cost $88.46 Unrealized -56.8%

— GINKGO BIOWORKS HOLDINGS INC 0.8%

Value ($000) $1,402 Shares 1,054,343 Est. Cost $1.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	300,000	$31,119	17.0%	$108.64	-12.4%	Call	02079K305
NVDA	NVIDIA CORPORATION	110,000	$30,555	16.7%	$19.04	+13.5%	Call	67066G104
NVDA	NVIDIA CORPORATION	78,068	$21,685	11.8%	$19.04	+13.5%	COM	67066G104
MSFT	MICROSOFT CORP	55,144	$15,898	8.7%	$218.87	+14.0%	COM	594918104
NOW	SERVICENOW INC	32,973	$15,323	8.4%	$103.63	-16.0%	COM	81762P102
AMZN	AMAZON COM INC	145,908	$15,071	8.2%	$118.24	-18.3%	COM	023135106
GOOGL	ALPHABET INC	129,452	$13,428	7.3%	$108.64	-12.4%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	58,893	$11,766	6.4%	$253.27	-34.1%	COM	79466L302
AAPL	APPLE INC	71,221	$11,744	6.4%	$128.59	+13.1%	COM	037833100
NEM	NEWMONT CORP	200,000	$9,804	5.4%	—	—	Call	651639106
RBLX	ROBLOX CORP	120,648	$5,427	3.0%	$88.46	-56.8%	CL A	771049103
—	GINKGO BIOWORKS HOLDINGS INC	1,054,343	$1,402	0.8%	$1.33	—	CL A SHS	37611X100