Trybe Capital Management LP Hedge Fund

CIK: 0001807902 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $602,516 (100.0% shares, 0.0% debt)

Holdings (15)

NVDA NVIDIA CORPORATION 30.0%

Value ($000) $180,712 Shares 200,000 Est. Cost $19.04 Unrealized +280.5%

NVDA NVIDIA CORPORATION 11.7%

Value ($000) $70,539 Shares 78,068 Est. Cost $19.04 Unrealized +280.5%

GOOGL ALPHABET INC 6.2%

Value ($000) $37,288 Shares 247,052 Est. Cost $122.17 Unrealized +16.2%

AMZN AMAZON COM INC 6.0%

Value ($000) $36,076 Shares 200,000 Est. Cost $129.67 Unrealized +28.7%

AMZN AMAZON COM INC 5.7%

Value ($000) $34,391 Shares 190,660 Est. Cost $129.67 Unrealized +28.7%

MSFT MICROSOFT CORP 5.7%

Value ($000) $34,355 Shares 81,657 Est. Cost $273.52 Unrealized +46.0%

AAPL APPLE INC 5.7%

Value ($000) $34,296 Shares 200,000 Est. Cost $160.15 Unrealized +12.6%

CRM SALESFORCE INC 5.4%

Value ($000) $32,828 Shares 108,999 Est. Cost $260.28 Unrealized +9.6%

NOW SERVICENOW INC 5.4%

Value ($000) $32,702 Shares 42,894 Est. Cost $119.79 Unrealized +26.5%

AAPL APPLE INC 5.3%

Value ($000) $31,902 Shares 186,042 Est. Cost $160.15 Unrealized +12.6%

GOOGL ALPHABET INC 5.0%

Value ($000) $30,186 Shares 200,000 Est. Cost $122.17 Unrealized +16.2%

NEM NEWMONT CORP 2.4%

Value ($000) $14,336 Shares 400,000 Est. Cost — Unrealized —

AA ALCOA CORP 2.2%

Value ($000) $13,516 Shares 400,000 Est. Cost — Unrealized —

— BARRICK GOLD CORP 1.7%

Value ($000) $9,984 Shares 600,000 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 1.6%

Value ($000) $9,404 Shares 200,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	200,000	$180,712	30.0%	$19.04	+280.5%	Call	67066G104
NVDA	NVIDIA CORPORATION	78,068	$70,539	11.7%	$19.04	+280.5%	COM	67066G104
GOOGL	ALPHABET INC	247,052	$37,288	6.2%	$122.17	+16.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	200,000	$36,076	6.0%	$129.67	+28.7%	Call	023135106
AMZN	AMAZON COM INC	190,660	$34,391	5.7%	$129.67	+28.7%	COM	023135106
MSFT	MICROSOFT CORP	81,657	$34,355	5.7%	$273.52	+46.0%	COM	594918104
AAPL	APPLE INC	200,000	$34,296	5.7%	$160.15	+12.6%	Call	037833100
CRM	SALESFORCE INC	108,999	$32,828	5.4%	$260.28	+9.6%	COM	79466L302
NOW	SERVICENOW INC	42,894	$32,702	5.4%	$119.79	+26.5%	COM	81762P102
AAPL	APPLE INC	186,042	$31,902	5.3%	$160.15	+12.6%	COM	037833100
GOOGL	ALPHABET INC	200,000	$30,186	5.0%	$122.17	+16.2%	Call	02079K305
NEM	NEWMONT CORP	400,000	$14,336	2.4%	—	—	Call	651639106
AA	ALCOA CORP	400,000	$13,516	2.2%	—	—	Call	013872106
—	BARRICK GOLD CORP	600,000	$9,984	1.7%	—	—	Call	067901108
FCX	FREEPORT-MCMORAN INC	200,000	$9,404	1.6%	—	—	Call	35671D857