Filed: 8/9/2023ACC: 0000929638-23-002199
📋 What this filing means
TRIVEST ADVISORS LTD filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $2.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$2.90M
Total AUM (reported)
14.80M
Total Shares
Allocation by class
COM$2.06M71.0%
CL A$598.0K20.6%
CL A COM$158.1K5.4%
SPONSORED ADS$73.0K2.5%
ADS$10.7K0.4%
CAP STK CL C$1.2K0.0%
COM CL A$1.1K0.0%
Portfolio Concentration
Top 3$1.48M51.0%
4–10$1.11M38.4%
11–25$308.2K10.6%
Rest$411.000.0%
Top 3 weight
51.0%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 14.80M
Sole
Full voting authority
14.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
FACEBOOK INC
SOLEShares1.80M
TypeSH
Market value$516.6K
17.80%
Sole
1.80M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.20M
TypeSH
Market value$506.7K
17.46%
Sole
1.20M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.34M
TypeSH
Market value$455.5K
15.70%
Sole
1.34M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.13M
TypeSH
Market value$277.7K
9.57%
Sole
2.13M
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares952K
TypeSH
Market value$201.1K
6.93%
Sole
952K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares1.61M
TypeSH
Market value$158.1K
5.45%
Sole
1.61M
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares1.03M
TypeSH
Market value$150.1K
5.17%
Sole
1.03M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.26M
TypeSH
Market value$149.9K
5.16%
Sole
1.26M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares404K
TypeSH
Market value$103.2K
3.56%
Sole
404K
Shared
0.00
None
0.00
SQUARE INC
SOLEShares1.12M
TypeSH
Market value$74.6K
2.57%
Sole
1.12M
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares1.06M
TypeSH
Market value$73.0K
2.51%
Sole
1.06M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares80.08K
TypeSH
Market value$69.5K
2.39%
Sole
80.08K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares112.50K
TypeSH
Market value$63.2K
2.18%
Sole
112.50K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares159.80K
TypeSH
Market value$39.8K
1.37%
Sole
159.80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares131K
TypeSH
Market value$34.3K
1.18%
Sole
131K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares305K
TypeSH
Market value$10.7K
0.37%
Sole
305K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares10.84K
TypeSH
Market value$5.3K
0.18%
Sole
10.84K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares20K
TypeSH
Market value$3.4K
0.12%
Sole
20K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares40K
TypeSH
Market value$2.5K
0.09%
Sole
40K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares10.50K
TypeSH
Market value$1.5K
0.05%
Sole
10.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10K
TypeSH
Market value$1.2K
0.04%
Sole
10K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares10K
TypeSH
Market value$1.1K
0.04%
Sole
10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares10K
TypeSH
Market value$1.1K
0.04%
Sole
10K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares5K
TypeSH
Market value$880.00
0.03%
Sole
5K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares10K
TypeSH
Market value$679.00
0.02%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FACEBOOK INCSOLE | CL A | 1.80M | SH | $516.6K 17.80% | 1.80M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.20M | SH | $506.7K 17.46% | 1.20M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.34M | SH | $455.5K 15.70% | 1.34M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.13M | SH | $277.7K 9.57% | 2.13M | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 952K | SH | $201.1K 6.93% | 952K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 1.61M | SH | $158.1K 5.45% | 1.61M | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 1.03M | SH | $150.1K 5.17% | 1.03M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.26M | SH | $149.9K 5.16% | 1.26M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 404K | SH | $103.2K 3.56% | 404K | 0.00 | 0.00 |
SQUARE INCSOLE | CL A | 1.12M | SH | $74.6K 2.57% | 1.12M | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 1.06M | SH | $73.0K 2.51% | 1.06M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 80.08K | SH | $69.5K 2.39% | 80.08K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 112.50K | SH | $63.2K 2.18% | 112.50K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 159.80K | SH | $39.8K 1.37% | 159.80K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 131K | SH | $34.3K 1.18% | 131K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 305K | SH | $10.7K 0.37% | 305K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 10.84K | SH | $5.3K 0.18% | 10.84K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 20K | SH | $3.4K 0.12% | 20K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 40K | SH | $2.5K 0.09% | 40K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.50K | SH | $1.5K 0.05% | 10.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10K | SH | $1.2K 0.04% | 10K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 10K | SH | $1.1K 0.04% | 10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 10K | SH | $1.1K 0.04% | 10K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 5K | SH | $880.00 0.03% | 5K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 10K | SH | $679.00 0.02% | 10K | 0.00 | 0.00 |
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