Filed: 11/14/2023ACC: 0001315863-23-000888
📋 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 $307.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$307.79M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$221.39M71.9%
CAP STK CL A$72.01M23.4%
CL A$14.39M4.7%
Portfolio Concentration
Top 3$193.44M62.8%
4–10$106.96M34.8%
11–25$7.39M2.4%
Top 3 weight
62.8%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
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:
NVIDIA CORPORATION
SOLEShares178.07K
TypeSH
Market value$77.46M
25.17%
Sole
178.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares550.29K
TypeSH
Market value$72.01M
23.40%
Sole
550.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares345.91K
TypeSH
Market value$43.97M
14.29%
Sole
345.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares58.62K
TypeSH
Market value$18.51M
6.01%
Sole
58.62K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares28.42K
TypeSH
Market value$15.89M
5.16%
Sole
28.42K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares38.66K
TypeSH
Market value$15.79M
5.13%
Sole
38.66K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares270.84K
TypeSH
Market value$14.95M
4.86%
Sole
270.84K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares94.17K
TypeSH
Market value$14.39M
4.67%
Sole
94.17K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares68.87K
TypeSH
Market value$13.97M
4.54%
Sole
68.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.65K
TypeSH
Market value$13.47M
4.37%
Sole
78.65K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares200K
TypeSH
Market value$7.39M
2.40%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 178.07K | SH | $77.46M 25.17% | 178.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 550.29K | SH | $72.01M 23.40% | 550.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 345.91K | SH | $43.97M 14.29% | 345.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 58.62K | SH | $18.51M 6.01% | 58.62K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 28.42K | SH | $15.89M 5.16% | 28.42K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 38.66K | SH | $15.79M 5.13% | 38.66K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 270.84K | SH | $14.95M 4.86% | 270.84K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 94.17K | SH | $14.39M 4.67% | 94.17K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 68.87K | SH | $13.97M 4.54% | 68.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.65K | SH | $13.47M 4.37% | 78.65K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 200K | SH | $7.39M 2.40% | 200K | 0.00 | 0.00 |