Trivest Advisors as of Sept. 30, 2021
Portfolio Holdings for Trivest Advisors
Trivest Advisors holds 17 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 17.8 | $152M | 196k | 775.48 | |
| Microsoft Corporation (MSFT) | 16.5 | $141M | 499k | 281.92 | |
| salesforce (CRM) | 14.6 | $125M | 459k | 271.22 | |
| NVIDIA Corporation (NVDA) | 13.7 | $117M | 563k | 207.16 | |
| Advanced Micro Devices (AMD) | 13.5 | $115M | 1.1M | 102.90 | |
| Snowflake Cl A (SNOW) | 8.0 | $68M | 225k | 302.43 | |
| Sea Sponsord Ads (SE) | 7.4 | $63M | 198k | 318.73 | |
| Mongodb Cl A (MDB) | 3.9 | $33M | 70k | 471.51 | |
| Datadog Cl A Com (DDOG) | 3.7 | $32M | 224k | 141.35 | |
| Direxion Shs Etf Tr Dly Semicndtr Br | 0.2 | $1.8M | 250k | 7.08 | |
| Zoominfo Technologies Com Cl A (GTM) | 0.1 | $1.2M | 20k | 61.20 | |
| Five9 (FIVN) | 0.1 | $1.1M | 7.0k | 159.71 | |
| Remitly Global (RELY) | 0.1 | $1.1M | 30k | 36.70 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $1.0M | 7.0k | 149.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $800k | 300.00 | 2666.67 | |
| Facebook Cl A (META) | 0.1 | $679k | 2.0k | 339.50 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $36k | 1.0k | 36.00 |
