Filed: 5/15/2023ACC: 0001315863-23-000523
📋 What this filing means
TRYBE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $183.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$183.22M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$131.85M72.0%
CAP STK CL A$44.55M24.3%
CL A$5.43M3.0%
CL A SHS$1.40M0.8%
Portfolio Concentration
Top 3$112.68M61.5%
4–10$70.54M38.5%
Top 3 weight
61.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.36M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
NVIDIA CORPORATION
SOLEShares188.07K
TypeSH
Market value$52.24M
28.51%
Sole
188.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares429.45K
TypeSH
Market value$44.55M
24.31%
Sole
429.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.14K
TypeSH
Market value$15.90M
8.68%
Sole
55.14K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares32.97K
TypeSH
Market value$15.32M
8.36%
Sole
32.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares145.91K
TypeSH
Market value$15.07M
8.23%
Sole
145.91K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares58.89K
TypeSH
Market value$11.77M
6.42%
Sole
58.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares71.22K
TypeSH
Market value$11.74M
6.41%
Sole
71.22K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares200K
TypeSH
Market value$9.80M
5.35%
Sole
200K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares120.65K
TypeSH
Market value$5.43M
2.96%
Sole
120.65K
Shared
0.00
None
0.00
GINKGO BIOWORKS HOLDINGS INC
SOLEShares1.05M
TypeSH
Market value$1.40M
0.77%
Sole
1.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 188.07K | SH | $52.24M 28.51% | 188.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 429.45K | SH | $44.55M 24.31% | 429.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.14K | SH | $15.90M 8.68% | 55.14K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 32.97K | SH | $15.32M 8.36% | 32.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 145.91K | SH | $15.07M 8.23% | 145.91K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 58.89K | SH | $11.77M 6.42% | 58.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 71.22K | SH | $11.74M 6.41% | 71.22K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 200K | SH | $9.80M 5.35% | 200K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 120.65K | SH | $5.43M 2.96% | 120.65K | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INCSOLE | CL A SHS | 1.05M | SH | $1.40M 0.77% | 1.05M | 0.00 | 0.00 |