Filed: 8/14/2024ACC: 0001315863-24-000613
📋 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 $559.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$559.23M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
COM$477.80M85.4%
CAP STK CL A$81.43M14.6%
Portfolio Concentration
Top 3$259.18M46.3%
4–10$300.05M53.7%
Top 3 weight
46.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.04M
Sole
Full voting authority
4.04M
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
SOLEShares780.68K
TypeSH
Market value$96.45M
17.25%
Sole
780.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares447.05K
TypeSH
Market value$81.43M
14.56%
Sole
447.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares386.04K
TypeSH
Market value$81.31M
14.54%
Sole
386.04K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares309K
TypeSH
Market value$79.44M
14.21%
Sole
309K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares390.66K
TypeSH
Market value$75.50M
13.50%
Sole
390.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares81.66K
TypeSH
Market value$36.50M
6.53%
Sole
81.66K
Shared
0.00
None
0.00
BOEING CO
SOLEShares200K
TypeSH
Market value$36.40M
6.51%
Sole
200K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares42.89K
TypeSH
Market value$33.74M
6.03%
Sole
42.89K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares600K
TypeSH
Market value$25.12M
4.49%
Sole
600K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares800K
TypeSH
Market value$13.34M
2.39%
Sole
800K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 780.68K | SH | $96.45M 17.25% | 780.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 447.05K | SH | $81.43M 14.56% | 447.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 386.04K | SH | $81.31M 14.54% | 386.04K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 309K | SH | $79.44M 14.21% | 309K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 390.66K | SH | $75.50M 13.50% | 390.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 81.66K | SH | $36.50M 6.53% | 81.66K | 0.00 | 0.00 |
BOEING COSOLE | COM | 200K | SH | $36.40M 6.51% | 200K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 42.89K | SH | $33.74M 6.03% | 42.89K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 600K | SH | $25.12M 4.49% | 600K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 800K | SH | $13.34M 2.39% | 800K | 0.00 | 0.00 |