Trybe Capital Management LP Hedge Fund

CIK: 0001807902 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $289,363 (100.0% shares, 0.0% debt)

Holdings (15)

NVDA NVIDIA CORPORATION 16.1%

Value ($000) $46,532 Shares 110,000 Est. Cost $19.04 Unrealized +74.2%

GOOGL ALPHABET INC 12.4%

Value ($000) $35,910 Shares 300,000 Est. Cost $109.42 Unrealized +4.4%

NVDA NVIDIA CORPORATION 11.4%

Value ($000) $33,024 Shares 78,068 Est. Cost $19.04 Unrealized +74.2%

AMZN AMAZON COM INC 9.0%

Value ($000) $26,072 Shares 200,000 Est. Cost $118.24 Unrealized -3.4%

MSFT MICROSOFT CORP 6.9%

Value ($000) $19,961 Shares 58,615 Est. Cost $224.10 Unrealized +37.1%

AMZN AMAZON COM INC 6.6%

Value ($000) $19,021 Shares 145,908 Est. Cost $118.24 Unrealized -3.4%

GOOGL ALPHABET INC 6.2%

Value ($000) $17,990 Shares 150,295 Est. Cost $109.42 Unrealized +4.4%

NOW SERVICENOW INC 5.5%

Value ($000) $15,971 Shares 28,420 Est. Cost $103.63 Unrealized -3.5%

AAPL APPLE INC 5.3%

Value ($000) $15,256 Shares 78,650 Est. Cost $132.70 Unrealized +29.7%

CRM SALESFORCE INC 5.0%

Value ($000) $14,550 Shares 68,871 Est. Cost $245.80 Unrealized -17.9%

RBLX ROBLOX CORP 4.1%

Value ($000) $11,799 Shares 292,776 Est. Cost $60.05 Unrealized -33.2%

CARR CARRIER GLOBAL CORPORATION 3.3%

Value ($000) $9,547 Shares 192,058 Est. Cost $42.52 Unrealized 0.0%

NEM NEWMONT CORP 2.9%

Value ($000) $8,532 Shares 200,000 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 2.8%

Value ($000) $8,166 Shares 19,863 Est. Cost $412.39 Unrealized 0.0%

— GINKGO BIOWORKS HOLDINGS INC 2.4%

Value ($000) $7,032 Shares 3,780,776 Est. Cost $1.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	110,000	$46,532	16.1%	$19.04	+74.2%	Call	67066G104
GOOGL	ALPHABET INC	300,000	$35,910	12.4%	$109.42	+4.4%	Call	02079K305
NVDA	NVIDIA CORPORATION	78,068	$33,024	11.4%	$19.04	+74.2%	COM	67066G104
AMZN	AMAZON COM INC	200,000	$26,072	9.0%	$118.24	-3.4%	Call	023135106
MSFT	MICROSOFT CORP	58,615	$19,961	6.9%	$224.10	+37.1%	COM	594918104
AMZN	AMAZON COM INC	145,908	$19,021	6.6%	$118.24	-3.4%	COM	023135106
GOOGL	ALPHABET INC	150,295	$17,990	6.2%	$109.42	+4.4%	CAP STK CL A	02079K305
NOW	SERVICENOW INC	28,420	$15,971	5.5%	$103.63	-3.5%	COM	81762P102
AAPL	APPLE INC	78,650	$15,256	5.3%	$132.70	+29.7%	COM	037833100
CRM	SALESFORCE INC	68,871	$14,550	5.0%	$245.80	-17.9%	COM	79466L302
RBLX	ROBLOX CORP	292,776	$11,799	4.1%	$60.05	-33.2%	CL A	771049103
CARR	CARRIER GLOBAL CORPORATION	192,058	$9,547	3.3%	$42.52	0.0%	COM	14448C104
NEM	NEWMONT CORP	200,000	$8,532	2.9%	—	—	Call	651639106
TDY	TELEDYNE TECHNOLOGIES INC	19,863	$8,166	2.8%	$412.39	0.0%	COM	879360105
—	GINKGO BIOWORKS HOLDINGS INC	3,780,776	$7,032	2.4%	$1.71	—	CL A SHS	37611X100