Trivest Advisors
Latest statistics and disclosures from Trivest Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, META, AMZN, ADBE, SNOW, and represent 63.25% of Trivest Advisors's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$259M), SNOW (+$174M), SQ (+$157M), S (+$143M), MSFT (+$80M), ADBE (+$76M), ZS (+$72M), CRWD (+$68M), TEAM (+$36M), META (+$34M).
- Started 16 new stock positions in ZS, TEAM, GTLB, VRNS, BILL, CRM, S, PANW, CYBR, CRWD. SQ, CFLT, NFLX, DASH, SNOW, NVEI.
- Reduced shares in these 10 stocks: NVDA (-$146M), GOOGL (-$97M), UBER (-$73M), NOW (-$60M), , DDOG (-$34M), PDD (-$33M), LKNCY (-$29M), VRT (-$29M), GOOG (-$8.8M).
- Sold out of its positions in AMD, BABA, GOOGL, AAPL, DDOG, MRVL, ORCL, TSLA.
- Trivest Advisors was a net buyer of stock by $612M.
- Trivest Advisors has $2.2B in assets under management (AUM), dropping by 62.23%.
- Central Index Key (CIK): 0001555623
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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 | +23% | 1.1M | 376.04 |
|
| Meta Platforms Cl A (META) | 16.0 | $352M | +10% | 994k | 353.96 |
|
| Amazon (AMZN) | 11.9 | $261M | +11369% | 1.7M | 151.94 |
|
| Adobe Systems Incorporated (ADBE) | 8.3 | $183M | +71% | 306k | 596.60 |
|
| Snowflake Inc-class A Cl A (SNOW) | 7.9 | $174M | NEW | 873k | 199.00 |
|
| Block Cl A (SQ) | 7.1 | $157M | NEW | 2.0M | 77.35 |
|
| Pinduoduo Inc- Sponsored Ads (PDD) | 7.0 | $153M | -17% | 1.0M | 146.31 |
|
| Sentinelone Inc -class A Cl A (S) | 6.5 | $143M | NEW | 5.2M | 27.44 |
|
| Zscaler Incorporated (ZS) | 3.3 | $72M | NEW | 325k | 221.56 |
|
| Crowdstrike Holdings Inc - A Cl A (CRWD) | 3.1 | $68M | NEW | 268k | 255.32 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $63M | -69% | 128k | 495.22 |
|
| Atlassian Corp-cl A Cl A (TEAM) | 1.6 | $36M | NEW | 152k | 237.86 |
|
| Confluent Inc-class A Class A Com (CFLT) | 1.4 | $31M | NEW | 1.3M | 23.40 |
|
| Cyberark Software SHS (CYBR) | 1.3 | $29M | NEW | 132k | 219.05 |
|
| Luckin Coffee Inc - Sponsored Adr (LKNCY) | 1.1 | $24M | -54% | 892k | 27.28 |
|
| Uber Technologies (UBER) | 0.2 | $4.8M | -93% | 78k | 61.57 |
|
| Super Micro Computer (SMCI) | 0.2 | $4.3M | -6% | 15k | 284.27 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $3.5M | -89% | 74k | 48.04 |
|
| Servicenow (NOW) | 0.1 | $2.8M | -95% | 4.0k | 706.50 |
|
| Varonis Sys (VRNS) | 0.1 | $2.7M | NEW | 60k | 45.27 |
|
| salesforce (CRM) | 0.1 | $2.6M | NEW | 10k | 263.10 |
|
| Netflix (NFLX) | 0.1 | $2.0M | NEW | 4.2k | 486.90 |
|
| Palo Alto Networks (PANW) | 0.1 | $1.9M | NEW | 6.4k | 294.84 |
|
| Nuvei Corp-subordinate Vtg Sub Vtg Shs (NVEI) | 0.1 | $1.7M | NEW | 65k | 26.26 |
|
| Bill Com Holdings Ord (BILL) | 0.1 | $1.4M | NEW | 17k | 81.57 |
|
| Gitlab Inc-cl A Class A Com (GTLB) | 0.1 | $1.3M | NEW | 21k | 62.95 |
|
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.0 | $1.0M | -89% | 7.4k | 140.95 |
|
| Doordash Inc - A Cl A (DASH) | 0.0 | $504k | NEW | 5.1k | 98.82 |
|
Past Filings by Trivest Advisors
SEC 13F filings are viewable for Trivest Advisors going back to 2019
- Trivest Advisors 2023 Q4 filed Feb. 8, 2024
- Trivest Advisors 2023 Q3 filed Nov. 7, 2023
- Trivest Advisors 2023 Q2 filed Aug. 9, 2023
- Trivest Advisors 2023 Q1 filed May 11, 2023
- Trivest Advisors 2022 Q4 filed Feb. 8, 2023
- Trivest Advisors 2022 Q3 filed Nov. 14, 2022
- Trivest Advisors 2022 Q2 filed Aug. 9, 2022
- Trivest Advisors 2022 Q1 restated filed May 16, 2022
- Trivest Advisors 2022 Q1 filed May 12, 2022
- Trivest Advisors 2021 Q4 filed Feb. 11, 2022
- Trivest Advisors 2021 Q3 filed Nov. 9, 2021
- Trivest Advisors 2021 Q2 filed Aug. 11, 2021
- 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