Trybe Capital Management LP Hedge Fund

CIK: 0001807902 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $307,788 (100.0% shares, 0.0% debt)

Holdings (14)

GOOGL ALPHABET INC 17.0%

Value ($000) $52,344 Shares 400,000 Est. Cost $109.42 Unrealized +17.3%

NVDA NVIDIA CORPORATION 14.1%

Value ($000) $43,499 Shares 100,000 Est. Cost $19.04 Unrealized +135.1%

NVDA NVIDIA CORPORATION 11.0%

Value ($000) $33,959 Shares 78,068 Est. Cost $19.04 Unrealized +135.1%

AMZN AMAZON COM INC 8.3%

Value ($000) $25,424 Shares 200,000 Est. Cost $118.24 Unrealized +13.3%

GOOGL ALPHABET INC 6.4%

Value ($000) $19,668 Shares 150,295 Est. Cost $109.42 Unrealized +17.3%

AMZN AMAZON COM INC 6.0%

Value ($000) $18,548 Shares 145,908 Est. Cost $118.24 Unrealized +13.3%

MSFT MICROSOFT CORP 6.0%

Value ($000) $18,508 Shares 58,615 Est. Cost $224.10 Unrealized +44.8%

NOW SERVICENOW INC 5.2%

Value ($000) $15,886 Shares 28,420 Est. Cost $103.63 Unrealized +10.1%

TDY TELEDYNE TECHNOLOGIES INC 5.1%

Value ($000) $15,795 Shares 38,658 Est. Cost $409.18 Unrealized -0.8%

CARR CARRIER GLOBAL CORPORATION 4.9%

Value ($000) $14,951 Shares 270,844 Est. Cost $45.70 Unrealized +16.9%

SNOW SNOWFLAKE INC 4.7%

Value ($000) $14,387 Shares 94,174 Est. Cost $162.82 Unrealized 0.0%

CRM SALESFORCE INC 4.5%

Value ($000) $13,966 Shares 68,871 Est. Cost $245.80 Unrealized -13.2%

AAPL APPLE INC 4.4%

Value ($000) $13,466 Shares 78,650 Est. Cost $132.70 Unrealized +36.6%

NEM NEWMONT CORP 2.4%

Value ($000) $7,390 Shares 200,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	400,000	$52,344	17.0%	$109.42	+17.3%	Call	02079K305
NVDA	NVIDIA CORPORATION	100,000	$43,499	14.1%	$19.04	+135.1%	Call	67066G104
NVDA	NVIDIA CORPORATION	78,068	$33,959	11.0%	$19.04	+135.1%	COM	67066G104
AMZN	AMAZON COM INC	200,000	$25,424	8.3%	$118.24	+13.3%	Call	023135106
GOOGL	ALPHABET INC	150,295	$19,668	6.4%	$109.42	+17.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	145,908	$18,548	6.0%	$118.24	+13.3%	COM	023135106
MSFT	MICROSOFT CORP	58,615	$18,508	6.0%	$224.10	+44.8%	COM	594918104
NOW	SERVICENOW INC	28,420	$15,886	5.2%	$103.63	+10.1%	COM	81762P102
TDY	TELEDYNE TECHNOLOGIES INC	38,658	$15,795	5.1%	$409.18	-0.8%	COM	879360105
CARR	CARRIER GLOBAL CORPORATION	270,844	$14,951	4.9%	$45.70	+16.9%	COM	14448C104
SNOW	SNOWFLAKE INC	94,174	$14,387	4.7%	$162.82	0.0%	CL A	833445109
CRM	SALESFORCE INC	68,871	$13,966	4.5%	$245.80	-13.2%	COM	79466L302
AAPL	APPLE INC	78,650	$13,466	4.4%	$132.70	+36.6%	COM	037833100
NEM	NEWMONT CORP	200,000	$7,390	2.4%	—	—	Call	651639106