Filed: 2/14/2024ACC: 0001315863-24-000255
📋 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 $371.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$371.96M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$276.35M74.3%
CAP STK CL A$76.87M20.7%
CL A$18.74M5.0%
Portfolio Concentration
Top 3$217.61M58.5%
4–10$128.35M34.5%
11–25$26.00M7.0%
Top 3 weight
58.5%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
2.71M
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
SOLEShares178.07K
TypeSH
Market value$88.18M
23.71%
Sole
178.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares550.29K
TypeSH
Market value$76.87M
20.67%
Sole
550.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares345.91K
TypeSH
Market value$52.56M
14.13%
Sole
345.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares58.62K
TypeSH
Market value$22.04M
5.93%
Sole
58.62K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares28.42K
TypeSH
Market value$20.08M
5.40%
Sole
28.42K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares94.17K
TypeSH
Market value$18.74M
5.04%
Sole
94.17K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares68.87K
TypeSH
Market value$18.12M
4.87%
Sole
68.87K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares38.66K
TypeSH
Market value$17.25M
4.64%
Sole
38.66K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares400K
TypeSH
Market value$16.56M
4.45%
Sole
400K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares270.84K
TypeSH
Market value$15.56M
4.18%
Sole
270.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.65K
TypeSH
Market value$15.14M
4.07%
Sole
78.65K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares600K
TypeSH
Market value$10.85M
2.92%
Sole
600K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 178.07K | SH | $88.18M 23.71% | 178.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 550.29K | SH | $76.87M 20.67% | 550.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 345.91K | SH | $52.56M 14.13% | 345.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 58.62K | SH | $22.04M 5.93% | 58.62K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 28.42K | SH | $20.08M 5.40% | 28.42K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 94.17K | SH | $18.74M 5.04% | 94.17K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 68.87K | SH | $18.12M 4.87% | 68.87K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 38.66K | SH | $17.25M 4.64% | 38.66K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 400K | SH | $16.56M 4.45% | 400K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 270.84K | SH | $15.56M 4.18% | 270.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.65K | SH | $15.14M 4.07% | 78.65K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 600K | SH | $10.85M 2.92% | 600K | 0.00 | 0.00 |