Filed: 5/15/2024ACC: 0001315863-24-000463
📋 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 $602.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$602.52M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$525.64M87.2%
CAP STK CL A$67.47M11.2%
CL B$9.40M1.6%
Portfolio Concentration
Top 3$389.19M64.6%
4–10$203.92M33.8%
11–25$9.40M1.6%
Top 3 weight
64.6%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
3.34M
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
SOLEShares278.07K
TypeSH
Market value$251.25M
41.70%
Sole
278.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares390.66K
TypeSH
Market value$70.47M
11.70%
Sole
390.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares447.05K
TypeSH
Market value$67.47M
11.20%
Sole
447.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares386.04K
TypeSH
Market value$66.20M
10.99%
Sole
386.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares81.66K
TypeSH
Market value$34.35M
5.70%
Sole
81.66K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares109K
TypeSH
Market value$32.83M
5.45%
Sole
109K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares42.89K
TypeSH
Market value$32.70M
5.43%
Sole
42.89K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares400K
TypeSH
Market value$14.34M
2.38%
Sole
400K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares400K
TypeSH
Market value$13.52M
2.24%
Sole
400K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares600K
TypeSH
Market value$9.98M
1.66%
Sole
600K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares200K
TypeSH
Market value$9.40M
1.56%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 278.07K | SH | $251.25M 41.70% | 278.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 390.66K | SH | $70.47M 11.70% | 390.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 447.05K | SH | $67.47M 11.20% | 447.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 386.04K | SH | $66.20M 10.99% | 386.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 81.66K | SH | $34.35M 5.70% | 81.66K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 109K | SH | $32.83M 5.45% | 109K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 42.89K | SH | $32.70M 5.43% | 42.89K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 400K | SH | $14.34M 2.38% | 400K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 400K | SH | $13.52M 2.24% | 400K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 600K | SH | $9.98M 1.66% | 600K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 200K | SH | $9.40M 1.56% | 200K | 0.00 | 0.00 |