Latest statistics and disclosures from Trivest Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NXPI, JD, TSLA, PDD, NVDA, and represent 90.36% of Trivest Advisors's stock portfolio.
- Added to shares of these 9 stocks: ADI (+$7.3M), AMZN, GOOG, FB, INTC, SOXS, Zhihu, SNOW, BILI.
- Started 8 new stock positions in GOOG, INTC, ADI, SOXS, FB, BILI, SNOW, Zhihu.
- Reduced shares in these 10 stocks: EDU (-$148M), TSLA (-$145M), NIO (-$79M), NXPI (-$51M), NVDA (-$39M), BEKE (-$38M), JD (-$36M), MSFT (-$33M), FTCH (-$33M), PDD (-$29M).
- Sold out of its positions in DOCU, FTCH, ICLK, BEKE, MA, MSFT, NIO, EDU, MNSO, OKTA. QCOM, SPLK, STM, TEAM.
- Trivest Advisors was a net seller of stock by $-633M.
- Trivest Advisors has $353M in assets under management (AUM), dropping by -64.60%.
- Central Index Key (CIK): 0001555623
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Portfolio Holdings for Trivest Advisors
Companies in the Trivest Advisors portfolio as of the March 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Nxp Semiconductors N V (NXPI)||24.0||$85M||-37%||420k||201.34|
|JD Spon Adr Cl A (JD)||22.6||$80M||-31%||947k||84.33|
|Tesla Motors (TSLA)||20.7||$73M||-66%||109k||667.93|
|Pinduoduo Sponsored Ads (PDD)||14.4||$51M||-36%||380k||133.88|
|NVIDIA Corporation (NVDA)||8.6||$30M||-56%||57k||533.93|
|Sea Sponsored Ads (SE)||5.4||$19M||-16%||86k||223.23|
|Analog Devices (ADI)||2.1||$7.3M||NEW||47k||155.09|
|Alphabet Cap Stk Cl C (GOOG)||0.4||$1.2M||NEW||600.00||2068.33|
|Facebook Cl A (FB)||0.3||$884k||NEW||3.0k||294.67|
|Micron Technology (MU)||0.3||$882k||10k||88.20|
|Intel Corporation (INTC)||0.2||$640k||NEW||10k||64.00|
|Direxion Shs Etf Tr Dly Semicndtr Br (SOXS)||0.1||$489k||NEW||50k||9.78|
|Square Cl A (SQ)||0.1||$454k||-20%||2.0k||227.00|
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|Snowflake Cl A (SNOW)||0.1||$344k||NEW||1.5k||229.33|
|Bilibili Spons Ads Rep Z (BILI)||0.1||$214k||NEW||2.0k||107.00|
Past Filings by Trivest Advisors
SEC 13F filings are viewable for Trivest Advisors going back to 2019
- Trivest Advisors 2021 Q1 filed May 6, 2021
- Trivest Advisors 2020 Q4 filed Feb. 8, 2021
- Trivest Advisors 2020 Q3 restated filed Nov. 18, 2020
- Trivest Advisors 2020 Q3 filed Nov. 12, 2020
- Trivest Advisors 2020 Q2 filed Aug. 7, 2020
- Trivest Advisors 2020 Q1 filed May 8, 2020
- Trivest Advisors 2019 Q4 filed March 17, 2020