Trybe Capital Management LP

GREENWICH, CT · CIK 1807902 · 13F filing filed 2023-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityTRYBE CAPITAL MANAGEMENT LP (US)

$172.3m reported value +54.2% vs Q1 2023

11positions

95.9%in top 10

2 new 6 added 1 reduced 0 sold out vs Q1 2023

Options: 4 call positions ($117.0m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	78,068	$33.0m19.16%	19.16%	Unchanged
2	MICROSOFT CORP COM MSFT	MSFT	58,615	$20.0m11.58%	11.58%	Added +3.5k	+3,471 6.3%
3	AMAZON COM INC COM AMZN	AMZN	145,908	$19.0m11.04%	11.04%	Unchanged
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	150,295	$18.0m10.44%	10.44%	Added +20.8k	+20,843 16.1%
5	SERVICENOW INC COM NOW	NOW	28,420	$16.0m9.27%	9.27%	Reduced -4.6k	-4,553 -13.8%
6	APPLE INC COM AAPL	AAPL	78,650	$15.3m8.85%	8.85%	Added +7.4k	+7,429 10.4%
7	SALESFORCE INC COM CRM	CRM	68,871	$14.5m8.44%	8.44%	Added +10.0k	+9,978 16.9%
8	ROBLOX CORP CL A RBLX	RBLX	292,776	$11.8m6.85%	6.85%	Added +172.1k	+172,128 142.7%
9	CARRIER GLOBAL CORPORATION COM CARR	CARR	192,058	$9.5m5.54%	5.54%	New
10	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	19,863	$8.2m4.74%	4.74%	New
11	GINKGO BIOWORKS HOLDINGS INC CL A SHS CL A SHS		3,780,776	$7.0m4.08%	4.08%	Added +2.7m	+2,726,433 258.6%

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
NVIDIA CORPORATION NVDA · Call	NVDA	Call	110,000	$46.5m110.0k shares	Unchanged
ALPHABET INC GOOGL · Call	GOOGL	Call	300,000	$35.9m300.0k shares	Unchanged
AMAZON COM INC AMZN · Call	AMZN	Call	200,000	$26.1m200.0k shares	New
NEWMONT CORP NEM · Call	NEM	Call	200,000	$8.5m200.0k shares	Unchanged