Trivest Advisors as of Dec. 31, 2023
Portfolio Holdings for Trivest Advisors
Trivest Advisors holds 28 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 19.2 | $422M | 1.1M | 376.04 | |
| Meta Platforms Cl A (META) | 16.0 | $352M | 994k | 353.96 | |
| Amazon (AMZN) | 11.9 | $261M | 1.7M | 151.94 | |
| Adobe Systems Incorporated (ADBE) | 8.3 | $183M | 306k | 596.60 | |
| Snowflake Inc-class A Cl A (SNOW) | 7.9 | $174M | 873k | 199.00 | |
| Block Cl A (SQ) | 7.1 | $157M | 2.0M | 77.35 | |
| Pinduoduo Inc- Sponsored Ads (PDD) | 7.0 | $153M | 1.0M | 146.31 | |
| Sentinelone Inc -class A Cl A (S) | 6.5 | $143M | 5.2M | 27.44 | |
| Zscaler Incorporated (ZS) | 3.3 | $72M | 325k | 221.56 | |
| Crowdstrike Holdings Inc - A Cl A (CRWD) | 3.1 | $68M | 268k | 255.32 | |
| NVIDIA Corporation (NVDA) | 2.9 | $63M | 128k | 495.22 | |
| Atlassian Corp-cl A Cl A (TEAM) | 1.6 | $36M | 152k | 237.86 | |
| Confluent Inc-class A Class A Com (CFLT) | 1.4 | $31M | 1.3M | 23.40 | |
| Cyberark Software SHS (CYBR) | 1.3 | $29M | 132k | 219.05 | |
| Luckin Coffee Inc - Sponsored Adr (LKNCY) | 1.1 | $24M | 892k | 27.28 | |
| Uber Technologies (UBER) | 0.2 | $4.8M | 78k | 61.57 | |
| Super Micro Computer (SMCI) | 0.2 | $4.3M | 15k | 284.27 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $3.5M | 74k | 48.04 | |
| Servicenow (NOW) | 0.1 | $2.8M | 4.0k | 706.50 | |
| Varonis Sys (VRNS) | 0.1 | $2.7M | 60k | 45.27 | |
| salesforce (CRM) | 0.1 | $2.6M | 10k | 263.10 | |
| Netflix (NFLX) | 0.1 | $2.0M | 4.2k | 486.90 | |
| Palo Alto Networks (PANW) | 0.1 | $1.9M | 6.4k | 294.84 | |
| Nuvei Corp-subordinate Vtg Sub Vtg Shs (NVEI) | 0.1 | $1.7M | 65k | 26.26 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $1.4M | 17k | 81.57 | |
| Gitlab Inc-cl A Class A Com (GTLB) | 0.1 | $1.3M | 21k | 62.95 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.0 | $1.0M | 7.4k | 140.95 | |
| Doordash Inc - A Cl A (DASH) | 0.0 | $504k | 5.1k | 98.82 |
