TRYBE CAPITAL MANAGEMENT LP Holdings
TRYBE CAPITAL MANAGEMENT LP is an investment fund managing more than 147.36M US dollars. The largest holdings include Newmont, Apple and Microsoft. In Q4 2021 the fund bought assets of total value of 45.05M US dollars and sold assets of total value of 32.24M US dollars.
TRYBE CAPITAL MANAGEMENT LP portfolio value:
TRYBE CAPITAL MANAGEMENT LP quarter portfolio value change:
TRYBE CAPITAL MANAGEMENT LP 1 year portfolio value change:
TRYBE CAPITAL MANAGEMENT LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2021 | 21934000 | 25005000 |
| Q2 2021 | 36517000 | 16480000 |
| Q3 2021 | 20599000 | 5955000 |
| Q4 2021 | 45049000 | 32235000 |
TRYBE CAPITAL MANAGEMENT LP 13F holdings
| Stock |
|---|
| Portfolio share: 27.25% Portfolio value: 40.15M Avg. open price: N/A Current price: $47.47 P/L: N/A N/A Q3 2022 |
| Portfolio share: 10.58% Portfolio value: 15.58M Avg. open price: $137.42 Current price: $146.61 P/L: +6.69% Sold -4.86% shares Q3 2022 |
| Portfolio share: 9.14% Portfolio value: 13.47M Avg. open price: $227.36 Current price: $250.2 P/L: +10.04% Sold -5.88% shares Q3 2022 |
| Portfolio share: 8.81% Portfolio value: 12.98M Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -5.99% shares Q3 2022 |
| Portfolio share: 8.38% Portfolio value: 12.34M Avg. open price: $3,243.65 Current price: $91.02 P/L: -97.19% Sold -6.27% shares Q3 2022 |
| Portfolio share: 7.39% Portfolio value: 10.88M Avg. open price: $550.64 Current price: $392.26 P/L: -28.76% Sold -7.03% shares Q3 2022 |
| Portfolio share: 6.87% Portfolio value: 10.13M Avg. open price: $133.41 Current price: $166.1 P/L: +24.50% Sold -7.59% shares Q3 2022 |
| Portfolio share: 6.17% Portfolio value: 9.08M Avg. open price: $271.22 Current price: $133.93 P/L: -50.62% Sold -8.43% shares Q3 2022 |
| Portfolio share: 4.96% Portfolio value: 7.30M Avg. open price: $60.25 Current price: $42.97 P/L: -28.69% Sold -10.34% shares Q3 2022 |
| Portfolio share: 4.86% Portfolio value: 7.16M Avg. open price: $60.62 Current price: $31.24 P/L: -48.46% Bought +100.00% shares Q2 2022 |
| Portfolio share: 3.36% Portfolio value: 4.95M Avg. open price: $60.62 Current price: $31.24 P/L: -48.46% Sold -9.49% shares Q2 2022 |
| Portfolio share: 2.23% Portfolio value: 3.29M Avg. open price: N/A Current price: $1.8 P/L: N/A Sold -12.72% shares Q2 2022 |
Showing TOP 12 TRYBE CAPITAL MANAGEMENT LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of TRYBE CAPITAL MANAGEMENT LP?
The biggest position of the TRYBE CAPITAL MANAGEMENT LP is Newmont Corporation (NEM) with 27.25% portfolio share worth of 40.15M US dollars.
Top 5 TRYBE CAPITAL MANAGEMENT LP's holdings represent 64.16% of the portfolio:
- Newmont Corporation (NEM) – 27.25%
- Apple Inc. (AAPL) – 10.58%
- Microsoft Corporation (MSFT) – 9.14%
- Alphabet Inc. (GOOGL) – 8.81%
- Amazon.com, Inc. (AMZN) – 8.38%
Who is the portfolio manager of TRYBE CAPITAL MANAGEMENT LP?
The portfolio manager of the TRYBE CAPITAL MANAGEMENT LP is .
What is the total asset value of the TRYBE CAPITAL MANAGEMENT LP portfolio?
TRYBE CAPITAL MANAGEMENT LP total asset value (portfolio value) is 147.36M US dollars.
Who is ?
is the portfolio manager of the TRYBE CAPITAL MANAGEMENT LP.
What is (TRYBE CAPITAL MANAGEMENT LP) fund performance?
TRYBE CAPITAL MANAGEMENT LP's quarterly performance is -74.25%, annualy -470.65%.
What is the TRYBE CAPITAL MANAGEMENT LP CIK?
TRYBE CAPITAL MANAGEMENT LP's Central Index Key is 0001807902 .