Trybe Capital Management LP Hedge Fund

CIK: 0001807902 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $559,231 (100.0% shares, 0.0% debt)

Holdings (14)

NVDA NVIDIA CORPORATION 17.2%

Value ($000) $96,445 Shares 780,680 Est. Cost $92.85 Unrealized +8.8%

CRM SALESFORCE INC 9.2%

Value ($000) $51,420 Shares 200,000 Est. Cost $260.28 Unrealized +1.7%

GOOGL ALPHABET INC 8.0%

Value ($000) $45,001 Shares 247,052 Est. Cost $122.17 Unrealized +37.0%

AAPL APPLE INC 7.5%

Value ($000) $42,124 Shares 200,000 Est. Cost $160.15 Unrealized +15.6%

AAPL APPLE INC 7.0%

Value ($000) $39,184 Shares 186,042 Est. Cost $160.15 Unrealized +15.6%

AMZN AMAZON COM INC 6.9%

Value ($000) $38,650 Shares 200,000 Est. Cost $129.67 Unrealized +41.7%

AMZN AMAZON COM INC 6.6%

Value ($000) $36,845 Shares 190,660 Est. Cost $129.67 Unrealized +41.7%

MSFT MICROSOFT CORP 6.5%

Value ($000) $36,497 Shares 81,657 Est. Cost $273.52 Unrealized +52.6%

GOOGL ALPHABET INC 6.5%

Value ($000) $36,430 Shares 200,000 Est. Cost $122.17 Unrealized +37.0%

BA BOEING CO 6.5%

Value ($000) $36,402 Shares 200,000 Est. Cost — Unrealized —

NOW SERVICENOW INC 6.0%

Value ($000) $33,743 Shares 42,894 Est. Cost $119.79 Unrealized +22.5%

CRM SALESFORCE INC 5.0%

Value ($000) $28,024 Shares 108,999 Est. Cost $260.28 Unrealized +1.7%

NEM NEWMONT CORP 4.5%

Value ($000) $25,122 Shares 600,000 Est. Cost — Unrealized —

— BARRICK GOLD CORP 2.4%

Value ($000) $13,344 Shares 800,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	780,680	$96,445	17.2%	$92.85	+8.8%	COM	67066G104
CRM	SALESFORCE INC	200,000	$51,420	9.2%	$260.28	+1.7%	Call	79466L302
GOOGL	ALPHABET INC	247,052	$45,001	8.0%	$122.17	+37.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	200,000	$42,124	7.5%	$160.15	+15.6%	Call	037833100
AAPL	APPLE INC	186,042	$39,184	7.0%	$160.15	+15.6%	COM	037833100
AMZN	AMAZON COM INC	200,000	$38,650	6.9%	$129.67	+41.7%	Call	023135106
AMZN	AMAZON COM INC	190,660	$36,845	6.6%	$129.67	+41.7%	COM	023135106
MSFT	MICROSOFT CORP	81,657	$36,497	6.5%	$273.52	+52.6%	COM	594918104
GOOGL	ALPHABET INC	200,000	$36,430	6.5%	$122.17	+37.0%	Call	02079K305
BA	BOEING CO	200,000	$36,402	6.5%	—	—	Call	097023105
NOW	SERVICENOW INC	42,894	$33,743	6.0%	$119.79	+22.5%	COM	81762P102
CRM	SALESFORCE INC	108,999	$28,024	5.0%	$260.28	+1.7%	COM	79466L302
NEM	NEWMONT CORP	600,000	$25,122	4.5%	—	—	Call	651639106
—	BARRICK GOLD CORP	800,000	$13,344	2.4%	—	—	Call	067901108