Trybe Capital Management LP recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 12 stocks valued at a total of $147.00Mil. The top holdings were AAPL(10.58%), MSFT(9.14%), and GOOGL(8.81%).
According to GuruFocus data, these were Trybe Capital Management LP’s top five trades of the quarter.
NVIDIA Corp
Trybe Capital Management LP reduced their investment in NAS:NVDA by 6,855 shares. The trade had a 0.85% impact on the equity portfolio. During the quarter, the stock traded for an average price of $158.09.
On 11/15/2022, NVIDIA Corp traded for a price of $162.95 per share and a market cap of $405.75Bil. The stock has returned -46.33% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, NVIDIA Corp has a price-earnings ratio of 53.43, a price-book ratio of 17.01, a price-earnings-to-growth (PEG) ratio of 1.66, a EV-to-Ebitda ratio of 42.87 and a price-sales ratio of 13.91.
The price-to-GF Value ratio is 0.66, earning the stock a GF Value rank of 10.
ServiceNow Inc
Trybe Capital Management LP reduced their investment in NYSE:NOW by 2,179 shares. The trade had a 0.85% impact on the equity portfolio. During the quarter, the stock traded for an average price of $450.27.
On 11/15/2022, ServiceNow Inc traded for a price of $400.4 per share and a market cap of $80.88Bil. The stock has returned -42.09% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, ServiceNow Inc has a price-earnings ratio of 404.44, a price-book ratio of 17.88, a EV-to-Ebitda ratio of 113.09 and a price-sales ratio of 11.77.
The price-to-GF Value ratio is 0.55, earning the stock a GF Value rank of 8.
Salesforce Inc
Trybe Capital Management LP reduced their investment in NYSE:CRM by 5,813 shares. The trade had a 0.79% impact on the equity portfolio. During the quarter, the stock traded for an average price of $169.57.
On 11/15/2022, Salesforce Inc traded for a price of $158.66 per share and a market cap of $158.66Bil. The stock has returned -48.26% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Salesforce Inc has a price-earnings ratio of 293.81, a price-book ratio of 2.64, a price-earnings-to-growth (PEG) ratio of 11.00, a EV-to-Ebitda ratio of 41.78 and a price-sales ratio of 5.42.
The price-to-GF Value ratio is 0.56, earning the stock a GF Value rank of 8.
Alphabet Inc
Trybe Capital Management LP reduced their investment in NAS:GOOGL by 8,652 shares. The trade had a 0.77% impact on the equity portfolio. During the quarter, the stock traded for an average price of $110.89.
On 11/15/2022, Alphabet Inc traded for a price of $95.7 per share and a market cap of $1,240.58Bil. The stock has returned -35.63% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 19.00, a price-book ratio of 4.90, a price-earnings-to-growth (PEG) ratio of 0.71, a EV-to-Ebitda ratio of 12.35 and a price-sales ratio of 4.50.
The price-to-GF Value ratio is 0.68, earning the stock a GF Value rank of 10.
Microsoft Corp
Trybe Capital Management LP reduced their investment in NAS:MSFT by 3,614 shares. The trade had a 0.76% impact on the equity portfolio. During the quarter, the stock traded for an average price of $264.05.
On 11/15/2022, Microsoft Corp traded for a price of $241.55 per share and a market cap of $1,800.63Bil. The stock has returned -27.53% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 26.03, a price-book ratio of 10.38, a price-earnings-to-growth (PEG) ratio of 1.26, a EV-to-Ebitda ratio of 17.80 and a price-sales ratio of 8.95.
The price-to-GF Value ratio is 0.78, earning the stock a GF Value rank of 9.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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