Trybe Capital Management LP Hedge Fund

CIK: 0001807902 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $560,885 (100.0% shares, 0.0% debt)

Holdings (13)

NVDA NVIDIA CORPORATION 16.9%

Value ($000) $94,806 Shares 780,680 Est. Cost $92.85 Unrealized +27.2%

NVDA NVIDIA CORPORATION 10.8%

Value ($000) $60,720 Shares 500,000 Est. Cost $92.85 Unrealized +27.2%

GOOGL ALPHABET INC 8.9%

Value ($000) $49,755 Shares 300,000 Est. Cost $122.17 Unrealized +36.5%

AAPL APPLE INC 8.3%

Value ($000) $46,600 Shares 200,000 Est. Cost $160.15 Unrealized +38.6%

AAPL APPLE INC 7.7%

Value ($000) $43,348 Shares 186,042 Est. Cost $160.15 Unrealized +38.6%

GOOGL ALPHABET INC 7.3%

Value ($000) $40,974 Shares 247,052 Est. Cost $122.17 Unrealized +36.5%

NOW SERVICENOW INC 6.8%

Value ($000) $38,364 Shares 42,894 Est. Cost $119.79 Unrealized +37.2%

AMZN AMAZON COM INC 6.6%

Value ($000) $37,266 Shares 200,000 Est. Cost $129.67 Unrealized +40.7%

AMZN AMAZON COM INC 6.3%

Value ($000) $35,526 Shares 190,660 Est. Cost $129.67 Unrealized +40.7%

MSFT MICROSOFT CORP 6.3%

Value ($000) $35,137 Shares 81,657 Est. Cost $273.52 Unrealized +54.7%

NEM NEWMONT CORP 5.7%

Value ($000) $32,070 Shares 600,000 Est. Cost — Unrealized —

BA BOEING CO 5.4%

Value ($000) $30,408 Shares 200,000 Est. Cost — Unrealized —

— BARRICK GOLD CORP 2.8%

Value ($000) $15,912 Shares 800,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	780,680	$94,806	16.9%	$92.85	+27.2%	COM	67066G104
NVDA	NVIDIA CORPORATION	500,000	$60,720	10.8%	$92.85	+27.2%	Call	67066G104
GOOGL	ALPHABET INC	300,000	$49,755	8.9%	$122.17	+36.5%	Call	02079K305
AAPL	APPLE INC	200,000	$46,600	8.3%	$160.15	+38.6%	Call	037833100
AAPL	APPLE INC	186,042	$43,348	7.7%	$160.15	+38.6%	COM	037833100
GOOGL	ALPHABET INC	247,052	$40,974	7.3%	$122.17	+36.5%	CAP STK CL A	02079K305
NOW	SERVICENOW INC	42,894	$38,364	6.8%	$119.79	+37.2%	COM	81762P102
AMZN	AMAZON COM INC	200,000	$37,266	6.6%	$129.67	+40.7%	Call	023135106
AMZN	AMAZON COM INC	190,660	$35,526	6.3%	$129.67	+40.7%	COM	023135106
MSFT	MICROSOFT CORP	81,657	$35,137	6.3%	$273.52	+54.7%	COM	594918104
NEM	NEWMONT CORP	600,000	$32,070	5.7%	—	—	Call	651639106
BA	BOEING CO	200,000	$30,408	5.4%	—	—	Call	097023105
—	BARRICK GOLD CORP	800,000	$15,912	2.8%	—	—	Call	067901108