Trivest Advisors as of June 30, 2023
Portfolio Holdings for Trivest Advisors
Trivest Advisors holds 26 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 17.8 | $517M | 1.8M | 286.98 | |
| NVIDIA Corporation (NVDA) | 17.5 | $507M | 1.2M | 423.02 | |
| Microsoft Corporation (MSFT) | 15.7 | $456M | 1.3M | 340.54 | |
| Amazon (AMZN) | 9.6 | $278M | 2.1M | 130.36 | |
| salesforce (CRM) | 6.9 | $201M | 952k | 211.26 | |
| Datadog Cl A Com (DDOG) | 5.4 | $158M | 1.6M | 98.38 | |
| Zscaler Incorporated (ZS) | 5.2 | $150M | 1.0M | 146.30 | |
| Oracle Corporation (ORCL) | 5.2 | $150M | 1.3M | 119.09 | |
| Palo Alto Networks (PANW) | 3.6 | $103M | 404k | 255.51 | |
| Square Cl A (XYZ) | 2.6 | $75M | 1.1M | 66.57 | |
| Pinduoduo Sponsored Ads (PDD) | 2.5 | $73M | 1.1M | 69.14 | |
| Broadcom (AVGO) | 2.4 | $70M | 80k | 867.43 | |
| Servicenow (NOW) | 2.2 | $63M | 113k | 561.97 | |
| Super Micro Computer | 1.4 | $40M | 160k | 249.25 | |
| Tesla Motors (TSLA) | 1.2 | $34M | 131k | 261.77 | |
| Trip Com Group Ads (TCOM) | 0.4 | $11M | 305k | 35.00 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $5.3M | 11k | 489.02 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $3.4M | 20k | 167.80 | |
| Micron Technology (MU) | 0.1 | $2.5M | 40k | 63.10 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.5M | 11k | 146.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.2M | 10k | 121.00 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $1.1M | 10k | 114.60 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.1M | 10k | 113.90 | |
| Snowflake Cl A (SNOW) | 0.0 | $880k | 5.0k | 176.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $679k | 10k | 67.90 | |
| Mongodb Cl A (MDB) | 0.0 | $411k | 1.0k | 411.00 |
