Filed: 2/14/2023ACC: 0001315863-23-000325
📋 What this filing means
TRYBE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $104.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$104.06M
Total AUM (reported)
956.13K
Total Shares
Allocation by class
COM$89.20M85.7%
CAP STK CL A$11.42M11.0%
CL A$3.43M3.3%
Portfolio Concentration
Top 3$56.43M54.2%
4–10$47.63M45.8%
Top 3 weight
54.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 956.13K
Sole
Full voting authority
956.13K
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
NVIDIA CORPORATION
SOLEShares207.07K
TypeSH
Market value$30.26M
29.08%
Sole
207.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.14K
TypeSH
Market value$13.22M
12.71%
Sole
55.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares99.61K
TypeSH
Market value$12.94M
12.44%
Sole
99.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares129.45K
TypeSH
Market value$11.42M
10.98%
Sole
129.45K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares27.13K
TypeSH
Market value$10.53M
10.12%
Sole
27.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares103.70K
TypeSH
Market value$8.71M
8.37%
Sole
103.70K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares58.89K
TypeSH
Market value$7.81M
7.50%
Sole
58.89K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares154.47K
TypeSH
Market value$5.72M
5.50%
Sole
154.47K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares120.65K
TypeSH
Market value$3.43M
3.30%
Sole
120.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 207.07K | SH | $30.26M 29.08% | 207.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.14K | SH | $13.22M 12.71% | 55.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 99.61K | SH | $12.94M 12.44% | 99.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 129.45K | SH | $11.42M 10.98% | 129.45K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 27.13K | SH | $10.53M 10.12% | 27.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 103.70K | SH | $8.71M 8.37% | 103.70K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 58.89K | SH | $7.81M 7.50% | 58.89K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 154.47K | SH | $5.72M 5.50% | 154.47K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 120.65K | SH | $3.43M 3.30% | 120.65K | 0.00 | 0.00 |