Trybe Capital Management LP Hedge Fund

CIK: 0001807902 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $371,959 (100.0% shares, 0.0% debt)

Holdings (15)

GOOGL ALPHABET INC 15.0%

Value ($000) $55,876 Shares 400,000 Est. Cost $109.42 Unrealized +21.9%

NVDA NVIDIA CORPORATION 13.3%

Value ($000) $49,522 Shares 100,000 Est. Cost $19.04 Unrealized +143.2%

NVDA NVIDIA CORPORATION 10.4%

Value ($000) $38,661 Shares 78,068 Est. Cost $19.04 Unrealized +143.2%

AMZN AMAZON COM INC 8.2%

Value ($000) $30,388 Shares 200,000 Est. Cost $118.24 Unrealized +18.6%

AMZN AMAZON COM INC 6.0%

Value ($000) $22,169 Shares 145,908 Est. Cost $118.24 Unrealized +18.6%

MSFT MICROSOFT CORP 5.9%

Value ($000) $22,042 Shares 58,615 Est. Cost $224.10 Unrealized +56.3%

GOOGL ALPHABET INC 5.6%

Value ($000) $20,995 Shares 150,295 Est. Cost $109.42 Unrealized +21.9%

NOW SERVICENOW INC 5.4%

Value ($000) $20,078 Shares 28,420 Est. Cost $103.63 Unrealized +21.6%

SNOW SNOWFLAKE INC 5.0%

Value ($000) $18,741 Shares 94,174 Est. Cost $162.82 Unrealized +3.8%

CRM SALESFORCE INC 4.9%

Value ($000) $18,123 Shares 68,871 Est. Cost $245.80 Unrealized -9.0%

TDY TELEDYNE TECHNOLOGIES INC 4.6%

Value ($000) $17,253 Shares 38,658 Est. Cost $409.18 Unrealized -1.9%

NEM NEWMONT CORP 4.5%

Value ($000) $16,556 Shares 400,000 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 4.2%

Value ($000) $15,560 Shares 270,844 Est. Cost $45.70 Unrealized +12.8%

AAPL APPLE INC 4.1%

Value ($000) $15,142 Shares 78,650 Est. Cost $132.70 Unrealized +37.8%

— BARRICK GOLD CORP 2.9%

Value ($000) $10,854 Shares 600,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	400,000	$55,876	15.0%	$109.42	+21.9%	Call	02079K305
NVDA	NVIDIA CORPORATION	100,000	$49,522	13.3%	$19.04	+143.2%	Call	67066G104
NVDA	NVIDIA CORPORATION	78,068	$38,661	10.4%	$19.04	+143.2%	COM	67066G104
AMZN	AMAZON COM INC	200,000	$30,388	8.2%	$118.24	+18.6%	Call	023135106
AMZN	AMAZON COM INC	145,908	$22,169	6.0%	$118.24	+18.6%	COM	023135106
MSFT	MICROSOFT CORP	58,615	$22,042	5.9%	$224.10	+56.3%	COM	594918104
GOOGL	ALPHABET INC	150,295	$20,995	5.6%	$109.42	+21.9%	CAP STK CL A	02079K305
NOW	SERVICENOW INC	28,420	$20,078	5.4%	$103.63	+21.6%	COM	81762P102
SNOW	SNOWFLAKE INC	94,174	$18,741	5.0%	$162.82	+3.8%	CL A	833445109
CRM	SALESFORCE INC	68,871	$18,123	4.9%	$245.80	-9.0%	COM	79466L302
TDY	TELEDYNE TECHNOLOGIES INC	38,658	$17,253	4.6%	$409.18	-1.9%	COM	879360105
NEM	NEWMONT CORP	400,000	$16,556	4.5%	—	—	Call	651639106
CARR	CARRIER GLOBAL CORPORATION	270,844	$15,560	4.2%	$45.70	+12.8%	COM	14448C104
AAPL	APPLE INC	78,650	$15,142	4.1%	$132.70	+37.8%	COM	037833100
—	BARRICK GOLD CORP	600,000	$10,854	2.9%	—	—	Call	067901108