Trivest Advisors as of March 31, 2023
Portfolio Holdings for Trivest Advisors
Trivest Advisors holds 18 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 22.2 | $285M | 1.3M | 211.94 | |
| Microsoft Corporation (MSFT) | 17.6 | $227M | 786k | 288.30 | |
| NVIDIA Corporation (NVDA) | 17.5 | $225M | 809k | 277.77 | |
| Pdd Holdings Sponsored Ads (PDD) | 13.4 | $173M | 2.3M | 75.90 | |
| Trip Com Group Ads (TCOM) | 12.0 | $154M | 4.1M | 37.67 | |
| Advanced Micro Devices (AMD) | 6.0 | $77M | 790k | 98.01 | |
| salesforce (CRM) | 3.8 | $49M | 245k | 199.78 | |
| Snowflake Cl A (SNOW) | 2.8 | $36M | 235k | 154.29 | |
| Datadog Cl A Com (DDOG) | 2.7 | $35M | 477k | 72.66 | |
| Tesla Motors (TSLA) | 0.6 | $7.3M | 35k | 207.47 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $5.1M | 50k | 102.18 | |
| Marvell Technology (MRVL) | 0.3 | $3.2M | 75k | 43.31 | |
| Servicenow (NOW) | 0.2 | $2.8M | 6.1k | 464.75 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $2.2M | 20k | 111.80 | |
| Oracle Corporation (ORCL) | 0.1 | $1.9M | 20k | 92.90 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.7M | 10k | 171.20 | |
| Zscaler Incorporated (ZS) | 0.0 | $584k | 5.0k | 116.80 | |
| Intel Corporation (INTC) | 0.0 | $484k | 15k | 32.70 |
