Trivest Advisors as of June 30, 2022
Portfolio Holdings for Trivest Advisors
Trivest Advisors holds 24 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 34.5 | $160M | 621k | 256.83 | |
| Pinduoduo Sponsored Ads (PDD) | 26.1 | $121M | 2.0M | 61.80 | |
| Tesla Motors (TSLA) | 18.6 | $86M | 128k | 673.42 | |
| Advanced Micro Devices (AMD) | 3.8 | $18M | 230k | 76.47 | |
| Datadog Cl A Com (DDOG) | 2.8 | $13M | 137k | 95.24 | |
| Snowflake Cl A (SNOW) | 2.8 | $13M | 93k | 139.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $8.8M | 80k | 109.38 | |
| NVIDIA Corporation (NVDA) | 1.5 | $6.8M | 45k | 151.60 | |
| Marvell Technology (MRVL) | 1.2 | $5.5M | 126k | 43.53 | |
| Metropcs Communications (TMUS) | 1.2 | $5.4M | 40k | 134.55 | |
| Visa Com Cl A (V) | 1.1 | $4.9M | 25k | 196.88 | |
| Booking Holdings (BKNG) | 0.8 | $3.6M | 2.0k | 1748.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $3.2M | 28k | 113.68 | |
| Jd.com Spon Adr Cl A (JD) | 0.7 | $3.1M | 48k | 64.23 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.4 | $1.6M | 180k | 9.06 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.6M | 5.0k | 315.40 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $1.5M | 21k | 73.90 | |
| Doordash Cl A (DASH) | 0.2 | $1.1M | 18k | 64.17 | |
| Amazon (AMZN) | 0.2 | $1.1M | 10k | 106.20 | |
| Nio Spon Ads (NIO) | 0.2 | $1.0M | 48k | 21.72 | |
| Las Vegas Sands (LVS) | 0.2 | $1.0M | 30k | 33.60 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.2 | $762k | 20k | 38.10 | |
| Li Auto Sponsored Ads (LI) | 0.1 | $651k | 17k | 38.29 | |
| Trip Com Group Ads (TCOM) | 0.1 | $549k | 20k | 27.45 |
