Trybe Capital Management LP

Trybe Capital Management LP latest Q1_2021 13F filings reported $129,473,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is -4.63%. This fund has 12 securities concentrations of 100% weights.

Trybe Capital Management LP largest holding is Alphabet Inc. Class A with weight of 11.78% and $15,254,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-142021-03-31Q1_202113F-HR12$129,473,000-4.63%
2021-02-192020-12-31Q4_202013F-HR14$135,765,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALPHABET INC USD 0.001 CLS AGOOGLINCR$15,2540.18%11.78%$2062.470.00%7,396
PAYPAL HLDGS INCPYPLINCR$13,8500.32%10.70%$242.850.28%57,032
AMAZON COM INCAMZNINCR$13,3390.48%10.30%$3094.180.56%4,311
NVIDIA CORPORATIONNVDAINCR$11,8850.02%9.18%$533.920.00%22,260
MICROSOFT CORPMSFTINCR$11,4450.53%8.84%$235.770.44%48,543
APPLE INCAAPLINCR$10,8330.23%8.37%$122.150.34%88,689
SERVICENOW INCNOWDECR$10,695-0.09%8.26%$500.090.00%21,386
SALESFORCE.COMCRMDECR$9,827-0.05%7.59%$211.860.00%46,384
ADVANCED MICRO DEVICESAMDDECR$8,755-0.14%6.76%$78.500.00%111,529
PALANTIR TECHNOLOGIES INCPLTRBUY$8,2370.00%6.36%$23.290.00%353,675
SPLUNK INCSPLKDECR$7,725-0.20%5.97%$135.480.00%57,018
MATCH GROUP INC NEWMTCHDECR$7,628-0.09%5.89%$137.380.00%55,523
BARRICK GOLD CORPGOLDSOLD$00.00%-100.00%$0.000.00%0
GLOBAL PMTS INCGPNSOLD$00.00%-100.00%$0.000.00%0
NEWMONT CORPNEMSOLD$00.00%-100.00%$0.000.00%0