Filed: 11/14/2022ACC: 0001315863-22-000761
📋 What this filing means
TRYBE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $147.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$147.4K
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$119.0K80.7%
CAP STK CL A$13.0K8.8%
CL A$12.1K8.2%
CL A SHS$3.3K2.2%
Portfolio Concentration
Top 3$69.2K47.0%
4–10$74.9K50.8%
11–25$3.3K2.2%
Top 3 weight
47.0%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
3.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
NEWMONT CORP
SOLEShares955.30K
TypeSH
Market value$40.2K
27.25%
Sole
955.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares112.78K
TypeSH
Market value$15.6K
10.58%
Sole
112.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.84K
TypeSH
Market value$13.5K
9.14%
Sole
57.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares135.79K
TypeSH
Market value$13.0K
8.81%
Sole
135.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares109.25K
TypeSH
Market value$12.3K
8.38%
Sole
109.25K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares338.16K
TypeSH
Market value$12.1K
8.22%
Sole
338.16K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares28.83K
TypeSH
Market value$10.9K
7.39%
Sole
28.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares83.46K
TypeSH
Market value$10.1K
6.87%
Sole
83.46K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares63.16K
TypeSH
Market value$9.1K
6.17%
Sole
63.16K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares170.30K
TypeSH
Market value$7.3K
4.96%
Sole
170.30K
Shared
0.00
None
0.00
GINKGO BIOWORKS HOLDINGS INC
SOLEShares1.05M
TypeSH
Market value$3.3K
2.23%
Sole
1.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWMONT CORPSOLE | COM | 955.30K | SH | $40.2K 27.25% | 955.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 112.78K | SH | $15.6K 10.58% | 112.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.84K | SH | $13.5K 9.14% | 57.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 135.79K | SH | $13.0K 8.81% | 135.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 109.25K | SH | $12.3K 8.38% | 109.25K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 338.16K | SH | $12.1K 8.22% | 338.16K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 28.83K | SH | $10.9K 7.39% | 28.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 83.46K | SH | $10.1K 6.87% | 83.46K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 63.16K | SH | $9.1K 6.17% | 63.16K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 170.30K | SH | $7.3K 4.96% | 170.30K | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INCSOLE | CL A SHS | 1.05M | SH | $3.3K 2.23% | 1.05M | 0.00 | 0.00 |