Filed: 11/14/2024ACC: 0001315863-24-000823
📋 What this filing means
TRYBE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $560.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$560.88M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
COM$470.16M83.8%
CAP STK CL A$90.73M16.2%
Portfolio Concentration
Top 3$336.20M59.9%
4–10$224.68M40.1%
Top 3 weight
59.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.33M
Sole
Full voting authority
4.33M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
NVIDIA CORPORATION
SOLEShares1.28M
TypeSH
Market value$155.53M
27.73%
Sole
1.28M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares547.05K
TypeSH
Market value$90.73M
16.18%
Sole
547.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares386.04K
TypeSH
Market value$89.95M
16.04%
Sole
386.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares390.66K
TypeSH
Market value$72.79M
12.98%
Sole
390.66K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares42.89K
TypeSH
Market value$38.36M
6.84%
Sole
42.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares81.66K
TypeSH
Market value$35.14M
6.26%
Sole
81.66K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares600K
TypeSH
Market value$32.07M
5.72%
Sole
600K
Shared
0.00
None
0.00
BOEING CO
SOLEShares200K
TypeSH
Market value$30.41M
5.42%
Sole
200K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares800K
TypeSH
Market value$15.91M
2.84%
Sole
800K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.28M | SH | $155.53M 27.73% | 1.28M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 547.05K | SH | $90.73M 16.18% | 547.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 386.04K | SH | $89.95M 16.04% | 386.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 390.66K | SH | $72.79M 12.98% | 390.66K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 42.89K | SH | $38.36M 6.84% | 42.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 81.66K | SH | $35.14M 6.26% | 81.66K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 600K | SH | $32.07M 5.72% | 600K | 0.00 | 0.00 |
BOEING COSOLE | COM | 200K | SH | $30.41M 5.42% | 200K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 800K | SH | $15.91M 2.84% | 800K | 0.00 | 0.00 |