Trivest Advisors as of Sept. 30, 2022
Portfolio Holdings for Trivest Advisors
Trivest Advisors holds 18 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 41.4 | $120M | 517k | 232.90 | |
| Pinduoduo Sponsored Ads (PDD) | 19.2 | $56M | 892k | 62.58 | |
| Tesla Motors (TSLA) | 18.1 | $53M | 198k | 265.25 | |
| Jd.com Spon Adr Cl A (JD) | 8.1 | $24M | 470k | 50.30 | |
| Advanced Micro Devices (AMD) | 4.8 | $14M | 220k | 63.36 | |
| Walt Disney Company (DIS) | 1.3 | $3.9M | 41k | 94.33 | |
| Visa Com Cl A (V) | 1.2 | $3.6M | 20k | 177.65 | |
| Amazon (AMZN) | 1.2 | $3.4M | 30k | 113.00 | |
| Marriott Intl Cl A (MAR) | 1.0 | $2.8M | 20k | 140.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $2.8M | 35k | 80.00 | |
| Oracle Corporation (ORCL) | 0.8 | $2.4M | 40k | 61.08 | |
| Datadog Cl A Com (DDOG) | 0.8 | $2.3M | 26k | 88.77 | |
| Costco Wholesale Corporation (COST) | 0.3 | $945k | 2.0k | 472.50 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.3 | $759k | 31k | 24.64 | |
| Marvell Technology (MRVL) | 0.2 | $722k | 17k | 42.88 | |
| Wolfspeed | 0.2 | $517k | 5.0k | 103.40 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $154k | 1.9k | 81.14 | |
| Nio Spon Ads (NIO) | 0.0 | $39k | 2.5k | 15.60 |
