TRYBE CAPITAL MANAGEMENT LP

PrivateCIK: 1807902
Location

GREENWICH, CT

πŸ“‹ What this filing means

TRYBE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $749.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

8
Positions
$749.06M
Total AUM (reported)
3.10M
Total Shares

Allocation by class

TOTAL AUM$749.06M8 positions
COM$457.27M61.0%
CAP STK CL A$109.25M14.6%
COM NEW$64.04M8.5%
SPONSORED ADS$56.49M7.5%
CL A$47.45M6.3%
N Y REGISTRY SHS$14.57M1.9%

Portfolio Concentration

Top 369.1%4–1030.9%TOP 10100.0%0%100%
Top 3$517.64M69.1%
4–10$231.42M30.9%

Top 3 weight

69.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 3.10M

Sole

Full voting authority

3.10M

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)

Sole8
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings8
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares1.38M
TypeSH
Market value$257.61M
34.39%
Sole
1.38M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares291.11K
TypeSH
Market value$150.78M
20.13%
Sole
291.11K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares449.42K
TypeSH
Market value$109.25M
14.59%
Sole
449.42K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares478.25K
TypeSH
Market value$64.04M
8.55%
Sole
478.25K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares202.28K
TypeSH
Market value$56.49M
7.54%
Sole
202.28K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares222.62K
TypeSH
Market value$48.88M
6.53%
Sole
222.62K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares64.61K
TypeSH
Market value$47.45M
6.33%
Sole
64.61K
Shared
0.00
None
0.00

ASML HOLDING N V

SOLE
N Y REGISTRY SHS
Shares15.05K
TypeSH
Market value$14.57M
1.94%
Sole
15.05K
Shared
0.00
None
0.00
TRYBE CAPITAL MANAGEMENT LP 13F Holdings β€” 8 Positions | Finecho