Filed: 8/14/2023ACC: 0001315863-23-000704
📋 What this filing means
TRYBE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $289.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$289.36M
Total AUM (reported)
5.70M
Total Shares
Allocation by class
COM$216.63M74.9%
CAP STK CL A$53.90M18.6%
CL A$11.80M4.1%
CL A SHS$7.03M2.4%
Portfolio Concentration
Top 3$178.55M61.7%
4–10$95.62M33.0%
11–25$15.20M5.3%
Top 3 weight
61.7%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 5.70M
Sole
Full voting authority
5.70M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
NVIDIA CORPORATION
SOLEShares188.07K
TypeSH
Market value$79.56M
27.49%
Sole
188.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares450.30K
TypeSH
Market value$53.90M
18.63%
Sole
450.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares345.91K
TypeSH
Market value$45.09M
15.58%
Sole
345.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares58.62K
TypeSH
Market value$19.96M
6.90%
Sole
58.62K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares28.42K
TypeSH
Market value$15.97M
5.52%
Sole
28.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.65K
TypeSH
Market value$15.26M
5.27%
Sole
78.65K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares68.87K
TypeSH
Market value$14.55M
5.03%
Sole
68.87K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares292.78K
TypeSH
Market value$11.80M
4.08%
Sole
292.78K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares192.06K
TypeSH
Market value$9.55M
3.30%
Sole
192.06K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares200K
TypeSH
Market value$8.53M
2.95%
Sole
200K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares19.86K
TypeSH
Market value$8.17M
2.82%
Sole
19.86K
Shared
0.00
None
0.00
GINKGO BIOWORKS HOLDINGS INC
SOLEShares3.78M
TypeSH
Market value$7.03M
2.43%
Sole
3.78M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 188.07K | SH | $79.56M 27.49% | 188.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 450.30K | SH | $53.90M 18.63% | 450.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 345.91K | SH | $45.09M 15.58% | 345.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 58.62K | SH | $19.96M 6.90% | 58.62K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 28.42K | SH | $15.97M 5.52% | 28.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.65K | SH | $15.26M 5.27% | 78.65K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 68.87K | SH | $14.55M 5.03% | 68.87K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 292.78K | SH | $11.80M 4.08% | 292.78K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 192.06K | SH | $9.55M 3.30% | 192.06K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 200K | SH | $8.53M 2.95% | 200K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 19.86K | SH | $8.17M 2.82% | 19.86K | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INCSOLE | CL A SHS | 3.78M | SH | $7.03M 2.43% | 3.78M | 0.00 | 0.00 |