Asset Manager
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Trybe Capital Management LP
Market Value
$410M
+38.9%
Holdings
9
New Purchases
1
Added To
4
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
22.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $325M | 79.3% |
| Large Cap | 3 | $85M | 20.7% |
Portfolio Analytics
Avg Market Cap
$2.1T
Median Market Cap
$2.1T
Avg P/E
36.0
Median P/E
30.9
Avg Dividend Yield
0.00%
Avg Beta
1.35
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 30.08% | 780,680 | $123M | $157.99 | $39M | — | — | |
| 2 | SNOW | 11.48% | 210,285 | $47M | $223.77 | $18M | +14,102 | +7.2% | |
| 3 | TSM | 10.80% | 195,459 | $44M | $226.49 | $12M | — | — | |
| 4 | GOOGL | 10.33% | 240,312 | $42M | $176.23 | $5M | — | — | |
| 5 | AMZN | 10.07% | 188,095 | $41M | $219.39 | $7M | +6,143 | +3.4% | |
| 6 | MSFT | 10.01% | 82,503 | $41M | $497.41 | $17M | +17,228 | +26.4% | |
| 7 | NOW | 9.26% | 36,923 | $38M | $1,028.08 | $12M | +4,549 | +14.1% | |
| 8 | LRCX | 7.98% | 336,041 | $33M | $97.34 | — | +336,041 | — | NEW |
| 9 | CRM | —% | — | — | — | -$27M | -101,776 | -100.0% | SOLD |