Trivest Advisors as of June 30, 2021
Portfolio Holdings for Trivest Advisors
Trivest Advisors holds 35 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 13.7 | $134M | 1.4M | 93.93 | |
| Tesla Motors (TSLA) | 12.1 | $119M | 175k | 679.70 | |
| NVIDIA Corporation (NVDA) | 10.9 | $107M | 134k | 800.10 | |
| Nxp Semiconductors N V (NXPI) | 9.0 | $88M | 429k | 205.72 | |
| Snowflake Cl A (SNOW) | 8.0 | $79M | 325k | 241.80 | |
| Twilio Cl A (TWLO) | 7.7 | $75M | 190k | 394.16 | |
| Microsoft Corporation (MSFT) | 7.6 | $75M | 275k | 270.90 | |
| Shopify Cl A (SHOP) | 5.8 | $57M | 39k | 1460.98 | |
| Coupa Software | 5.7 | $56M | 213k | 262.11 | |
| Square Cl A (SQ) | 5.6 | $55M | 225k | 243.80 | |
| Doordash Cl A (DASH) | 4.3 | $42M | 237k | 178.33 | |
| Li Auto Sponsored Ads (LI) | 3.3 | $33M | 930k | 34.94 | |
| Sea Sponsord Ads (SE) | 3.1 | $30M | 109k | 274.60 | |
| Facebook Cl A (META) | 0.4 | $3.7M | 11k | 347.66 | |
| Amazon (AMZN) | 0.3 | $2.5M | 740.00 | 3440.54 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $2.3M | 9.0k | 253.33 | |
| salesforce (CRM) | 0.2 | $2.2M | 9.0k | 244.22 | |
| Kanzhun Sponsored Ads (BZ) | 0.2 | $2.1M | 54k | 39.66 | |
| Trip Com Group Ads (TCOM) | 0.2 | $2.1M | 60k | 35.46 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $2.0M | 25k | 79.80 | |
| Netease Sponsored Ads (NTES) | 0.2 | $1.5M | 13k | 115.27 | |
| Western Digital (WDC) | 0.1 | $1.4M | 20k | 71.15 | |
| Micron Technology (MU) | 0.1 | $1.3M | 15k | 85.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.3M | 500.00 | 2506.00 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.2M | 8.0k | 153.12 | |
| Datadog Cl A Com (DDOG) | 0.1 | $1.0M | 10k | 104.10 | |
| Iqiyi Sponsored Ads (IQ) | 0.1 | $999k | 64k | 15.59 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $926k | 12k | 78.47 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $844k | 18k | 47.68 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.1 | $783k | 15k | 52.20 | |
| Direxion Shs Etf Tr Dly Semicndtr Br | 0.1 | $707k | 100k | 7.07 | |
| Nio Spon Ads (NIO) | 0.1 | $532k | 10k | 53.20 | |
| Lyft Cl A Com (LYFT) | 0.0 | $484k | 8.0k | 60.50 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.0 | $390k | 17k | 22.94 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $378k | 18k | 20.77 |
