13F-HR filed by Trybe Capital Management LP
Trybe Capital Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 14 holding rows worth $559,230,602.
- Accession
- 0001315863-24-000613
- Filer
- CIK 1807902
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 14 entries on the cover page, a total value of $559,230,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $559,230,602 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 | 780,680 | $96,445,207 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 200,000 | $51,420,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 247,052 | $45,000,522 | dollars as filed | |
| Apple Inc | 037833100 | COM | 200,000 | $42,124,000 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 186,042 | $39,184,166 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 200,000 | $38,650,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 190,660 | $36,845,045 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 81,657 | $36,496,596 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200,000 | $36,430,000 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 200,000 | $36,402,000 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 42,894 | $33,743,423 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 108,999 | $28,023,643 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 600,000 | $25,122,000 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 800,000 | $13,344,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-24-000613 | this filing | 2024-08-14 | acceptance time not in the bulk data set |