13F-HR filed by Trybe Capital Management LP
Trybe Capital Management LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 15 holding rows worth $289,362,967.
- Accession
- 0001315863-23-000704
- Filer
- CIK 1807902
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 15 entries on the cover page, a total value of $289,362,967 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,362,967 with VALUE read as dollars as filed, 13F file number 028-21056. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 110,000 | $46,532,200 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300,000 | $35,910,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 78,068 | $33,024,325 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 200,000 | $26,072,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 58,615 | $19,960,752 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 145,908 | $19,020,567 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150,295 | $17,990,312 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 28,420 | $15,971,187 | dollars as filed | |
| Apple Inc | 037833100 | COM | 78,650 | $15,255,740 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 68,871 | $14,549,687 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 292,776 | $11,798,873 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 192,058 | $9,547,203 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 200,000 | $8,532,000 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19,863 | $8,165,878 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,780,776 | $7,032,243 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-23-000704 | this filing | 2023-08-14 | acceptance time not in the bulk data set |