TRYBE CAPITAL MANAGEMENT LP 13F Portfolio
TRYBE CAPITAL MANAGEMENT LP runs TRYBE CAPITAL MANAGEMENT LP and currently holds 8 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $1.09B. Their top holdings are LRCX, SNDK, NVDA, MU, GOOGL. The top five represent 73.7% of reported portfolio weight. TRYBE CAPITAL MANAGEMENT LP ranks #15 out of 1000 investors tracked by Alpha Score. In the most recent quarter, TRYBE CAPITAL MANAGEMENT LP initiated 1 new position. They added to 2 existing positions. Their current best-performing preview position is SNDK with returns of +257.88%.
Portfolio Value
$1.09B
Alpha Score
311.8
#15 of 1000
Holdings
8
TRYBE CAPITAL MANAGEMENT LP Current 13F Holdings
Reported holdings from TRYBE CAPITAL MANAGEMENT LP's latest SEC 13F filing, ranked by portfolio weight.
8 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
LRCX LAM RESEARCH CORP | 19.02% | $108.21 | $318.84 | +194.65% | Held |
SNDK SANDISK CORP | 17.60% | $940.89 | $1,581.82 | +68.12% | Added +22.92% |
NVDA NVIDIA CORPORATION | 14.34% | $14.79 | $229.28 | +1,450.24% | Held |
MU MICRON TECHNOLOGY INC | 12.33% | $1,154.29 | $1,029.00 | -10.85% | New Buy |
GOOGL ALPHABET INC | 10.39% | $171.68 | $351.66 | +104.83% | Added +27.01% |
TSM TAIWAN SEMICONDUCTOR MANUFAC | 8.87% | $169.82 | $453.28 | +166.92% | Held |
ASML ASML HLDG NV | 2.75% | $968.09 | $1,780.34 | +83.90% | Held |