Trybe Capital Management L.P. is an investment fund managing more than $209 billion ran by Amrita Dodani. There are currently 10 companies in Mrs. Dodani’s portfolio. The largest investments include NVIDIA Corp and Amazon.com, together worth $60.8 billion.
As of 7th August 2024, Trybe Capital Management L.P.’s top holding is 78,068 shares of NVIDIA Corp currently worth over $38.7 billion and making up 18.5% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Trybe Capital Management L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 145,908 shares of Amazon.com worth $22.2 billion, whose value fell 0.4% in the past six months.
The third-largest holding is Microsoft worth $22 billion and the next is Alphabet Inc worth $21 billion, with 150,295 shares owned.
Currently, Trybe Capital Management L.P.'s portfolio is worth at least $209 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Trybe Capital Management L.P. office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, Amrita Dodani serves as the Chief Operating Officer at Trybe Capital Management L.P..
In the most recent 13F filing, Trybe Capital Management L.P. revealed that it had opened a new position in
Snowflake and bought 94,174 shares worth $18.7 billion.
This means they effectively own approximately 0.1% of the company.
Snowflake makes up
13.5%
of the fund's Technology sector allocation and has decreased its share price by 18.3% in the past year.
The investment fund also strengthened its position in Teledyne Technologies Inc by buying
18,795 additional shares.
This makes their stake in Teledyne Technologies Inc total 38,658 shares worth $17.3 billion.
Teledyne Technologies Inc soared 2.1% in the past year.
On the other hand, there are companies that Trybe Capital Management L.P. is getting rid of from its portfolio.
Trybe Capital Management L.P. closed its position in Roblox on 14th August 2024.
It sold the previously owned 292,776 shares for $11.8 billion.
The two most similar investment funds to Trybe Capital Management L.P. are O'brien Greene & Co. Inc and Poehling Capital Management, Inc. They manage $316 billion and $316 billion respectively.
Trybe Capital Management L.P.’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Technology — making up 66.4% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
100% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $586 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
No change
78,068
|
$38,660,835,000 | 18.52% |
| Amazon.com Inc. |
No change
145,908
|
$22,169,262,000 | 10.62% |
| Microsoft Corporation |
No change
58,615
|
$22,041,585,000 | 10.56% |
| Alphabet Inc |
No change
150,295
|
$20,994,709,000 | 10.06% |
| ServiceNow Inc |
No change
28,420
|
$20,078,446,000 | 9.62% |
| Snowflake Inc. |
Opened
94,174
|
$18,740,626,000 | 8.98% |
| Salesforce Inc |
No change
68,871
|
$18,122,715,000 | 8.68% |
| Teledyne Technologies Inc |
94.62%
38,658
|
$17,252,679,000 | 8.26% |
| Carrier Global Corporation |
41.02%
270,844
|
$15,559,988,000 | 7.45% |
| Apple Inc |
No change
78,650
|
$15,142,484,000 | 7.25% |
| Roblox Corporation |
Closed
292,776
|
$11,798,873,000 | |
| Ginkgo Bioworks Holdings Inc |
Closed
3,780,776
|
$7,032,243,000 | |
| No transactions found | |||
| Showing first 500 out of 12 holdings | |||