Filed: 2/8/2024ACC: 0000929638-24-000398
📋 What this filing means
TRIVEST ADVISORS LTD filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $2.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$2.20M
Total AUM (reported)
16.91M
Total Shares
Allocation by class
COM$1.02M46.5%
CL A$931.0K42.3%
SPONSORED ADS$152.9K7.0%
CLASS A COM$32.4K1.5%
SHS$28.9K1.3%
SPONSORED ADR$24.3K1.1%
COM CL A$3.5K0.2%
Portfolio Concentration
Top 3$1.03M47.0%
4–10$949.9K43.2%
11–25$211.8K9.6%
Rest$2.8K0.1%
Top 3 weight
47.0%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 16.91M
Sole
Full voting authority
16.91M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
MICROSOFT CORP
SOLEShares1.12M
TypeSH
Market value$421.6K
19.17%
Sole
1.12M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares993.85K
TypeSH
Market value$351.8K
16.00%
Sole
993.85K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.72M
TypeSH
Market value$261.4K
11.89%
Sole
1.72M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares305.89K
TypeSH
Market value$182.5K
8.30%
Sole
305.89K
Shared
0.00
None
0.00
SNOWFLAKE INC-CLASS A
SOLEShares873.10K
TypeSH
Market value$173.7K
7.90%
Sole
873.10K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares2.03M
TypeSH
Market value$157.0K
7.14%
Sole
2.03M
Shared
0.00
None
0.00
PINDUODUO INC-ADR
SOLEShares1.04M
TypeSH
Market value$152.9K
6.95%
Sole
1.04M
Shared
0.00
None
0.00
SENTINELONE INC -CLASS A
SOLEShares5.22M
TypeSH
Market value$143.3K
6.51%
Sole
5.22M
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares325.20K
TypeSH
Market value$72.1K
3.28%
Sole
325.20K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC - A
SOLEShares268K
TypeSH
Market value$68.4K
3.11%
Sole
268K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares128K
TypeSH
Market value$63.4K
2.88%
Sole
128K
Shared
0.00
None
0.00
ATLASSIAN CORP-CL A
SOLEShares152.20K
TypeSH
Market value$36.2K
1.65%
Sole
152.20K
Shared
0.00
None
0.00
CONFLUENT INC-CLASS A
SOLEShares1.33M
TypeSH
Market value$31.1K
1.42%
Sole
1.33M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares131.75K
TypeSH
Market value$28.9K
1.31%
Sole
131.75K
Shared
0.00
None
0.00
LUCKIN COFFEE INC - ADR
SOLEShares892.10K
TypeSH
Market value$24.3K
1.11%
Sole
892.10K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares78.30K
TypeSH
Market value$4.8K
0.22%
Sole
78.30K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares15K
TypeSH
Market value$4.3K
0.19%
Sole
15K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares73.80K
TypeSH
Market value$3.5K
0.16%
Sole
73.80K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4K
TypeSH
Market value$2.8K
0.13%
Sole
4K
Shared
0.00
None
0.00
VARONIS SYSTEMS INC
SOLEShares60.30K
TypeSH
Market value$2.7K
0.12%
Sole
60.30K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares10K
TypeSH
Market value$2.6K
0.12%
Sole
10K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.20K
TypeSH
Market value$2.0K
0.09%
Sole
4.20K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares6.40K
TypeSH
Market value$1.9K
0.09%
Sole
6.40K
Shared
0.00
None
0.00
NUVEI CORP-SUBORDINATE VTG
SOLEShares65.43K
TypeSH
Market value$1.7K
0.08%
Sole
65.43K
Shared
0.00
None
0.00
BILL.COM HOLDINGS INC
SOLEShares17.20K
TypeSH
Market value$1.4K
0.06%
Sole
17.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.12M | SH | $421.6K 19.17% | 1.12M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 993.85K | SH | $351.8K 16.00% | 993.85K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 1.72M | SH | $261.4K 11.89% | 1.72M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 305.89K | SH | $182.5K 8.30% | 305.89K | 0.00 | 0.00 |
SNOWFLAKE INC-CLASS ASOLE | CL A | 873.10K | SH | $173.7K 7.90% | 873.10K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 2.03M | SH | $157.0K 7.14% | 2.03M | 0.00 | 0.00 |
PINDUODUO INC-ADRSOLE | SPONSORED ADS | 1.04M | SH | $152.9K 6.95% | 1.04M | 0.00 | 0.00 |
SENTINELONE INC -CLASS ASOLE | CL A | 5.22M | SH | $143.3K 6.51% | 5.22M | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 325.20K | SH | $72.1K 3.28% | 325.20K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INC - ASOLE | CL A | 268K | SH | $68.4K 3.11% | 268K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 128K | SH | $63.4K 2.88% | 128K | 0.00 | 0.00 |
ATLASSIAN CORP-CL ASOLE | CL A | 152.20K | SH | $36.2K 1.65% | 152.20K | 0.00 | 0.00 |
CONFLUENT INC-CLASS ASOLE | CLASS A COM | 1.33M | SH | $31.1K 1.42% | 1.33M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 131.75K | SH | $28.9K 1.31% | 131.75K | 0.00 | 0.00 |
LUCKIN COFFEE INC - ADRSOLE | SPONSORED ADR | 892.10K | SH | $24.3K 1.11% | 892.10K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 78.30K | SH | $4.8K 0.22% | 78.30K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 15K | SH | $4.3K 0.19% | 15K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 73.80K | SH | $3.5K 0.16% | 73.80K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4K | SH | $2.8K 0.13% | 4K | 0.00 | 0.00 |
VARONIS SYSTEMS INCSOLE | COM | 60.30K | SH | $2.7K 0.12% | 60.30K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 10K | SH | $2.6K 0.12% | 10K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.20K | SH | $2.0K 0.09% | 4.20K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 6.40K | SH | $1.9K 0.09% | 6.40K | 0.00 | 0.00 |
NUVEI CORP-SUBORDINATE VTGSOLE | SUB VTG SHS | 65.43K | SH | $1.7K 0.08% | 65.43K | 0.00 | 0.00 |
BILL.COM HOLDINGS INCSOLE | COM | 17.20K | SH | $1.4K 0.06% | 17.20K | 0.00 | 0.00 |
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