Filed: 2/11/2025ACC: 0000929638-25-000624
📋 What this filing means
TRIVEST ADVISORS LTD filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $2.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$2.20B
Total AUM (reported)
17.90M
Total Shares
Allocation by class
COM$933.14M42.4%
CL A$399.93M18.2%
COM CL A$327.28M14.9%
ADS$113.77M5.2%
SHS$75.74M3.4%
SPONSORD ADS$75.33M3.4%
COM NEW$69.49M3.2%
Portfolio Concentration
Top 3$542.05M24.6%
4–10$678.58M30.8%
11–25$701.94M31.9%
Rest$280.73M12.7%
Top 3 weight
24.6%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 17.90M
Sole
Full voting authority
17.90M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
META PLATFORMS INC
SOLEShares367K
TypeSH
Market value$214.88M
9.75%
Sole
367K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares790K
TypeSH
Market value$173.32M
7.87%
Sole
790K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares365K
TypeSH
Market value$153.85M
6.98%
Sole
365K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares283.50K
TypeSH
Market value$114.49M
5.20%
Sole
283.50K
Shared
0.00
None
0.00
TRIP.COM GROUP LTD-ADR
SOLEShares1.66M
TypeSH
Market value$113.77M
5.16%
Sole
1.66M
Shared
0.00
None
0.00
AIRBNB INC-CLASS A
SOLEShares849.50K
TypeSH
Market value$111.63M
5.07%
Sole
849.50K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares307.50K
TypeSH
Market value$102.81M
4.67%
Sole
307.50K
Shared
0.00
None
0.00
CONSTELLATION ENERGY
SOLEShares379.10K
TypeSH
Market value$84.81M
3.85%
Sole
379.10K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares169.30K
TypeSH
Market value$75.74M
3.44%
Sole
169.30K
Shared
0.00
None
0.00
SEA LTD-ADR
SOLEShares710K
TypeSH
Market value$75.33M
3.42%
Sole
710K
Shared
0.00
None
0.00
REDDIT INC-CL A
SOLEShares430.68K
TypeSH
Market value$70.39M
3.19%
Sole
430.68K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC - A
SOLEShares175K
TypeSH
Market value$59.88M
2.72%
Sole
175K
Shared
0.00
None
0.00
ROBINHOOD MARKETS INC - A
SOLEShares1.53M
TypeSH
Market value$56.84M
2.58%
Sole
1.53M
Shared
0.00
None
0.00
COINBASE GLOBAL INC -CLASS A
SOLEShares220.98K
TypeSH
Market value$54.87M
2.49%
Sole
220.98K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares380K
TypeSH
Market value$51.03M
2.32%
Sole
380K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares400K
TypeSH
Market value$50.29M
2.28%
Sole
400K
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP-A
SOLEShares2.24M
TypeSH
Market value$48.48M
2.20%
Sole
2.24M
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares250K
TypeSH
Market value$45.10M
2.05%
Sole
250K
Shared
0.00
None
0.00
PINDUODUO INC-ADR
SOLEShares460K
TypeSH
Market value$44.62M
2.02%
Sole
460K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares71.82K
TypeSH
Market value$41.13M
1.87%
Sole
71.82K
Shared
0.00
None
0.00
SNOWFLAKE INC-CLASS A
SOLEShares266K
TypeSH
Market value$41.07M
1.86%
Sole
266K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares1.43M
TypeSH
Market value$39.91M
1.81%
Sole
1.43M
Shared
0.00
None
0.00
APPLOVIN CORP-CLASS A
SOLEShares109.95K
TypeSH
Market value$35.61M
1.62%
Sole
109.95K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GRO-CL A
SOLEShares182.08K
TypeSH
Market value$32.17M
1.46%
Sole
182.08K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares28.83K
TypeSH
Market value$30.57M
1.39%
Sole
28.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 367K | SH | $214.88M 9.75% | 367K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 790K | SH | $173.32M 7.87% | 790K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 365K | SH | $153.85M 6.98% | 365K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | COM | 283.50K | SH | $114.49M 5.20% | 283.50K | 0.00 | 0.00 |
TRIP.COM GROUP LTD-ADRSOLE | ADS | 1.66M | SH | $113.77M 5.16% | 1.66M | 0.00 | 0.00 |
AIRBNB INC-CLASS ASOLE | COM CL A | 849.50K | SH | $111.63M 5.07% | 849.50K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 307.50K | SH | $102.81M 4.67% | 307.50K | 0.00 | 0.00 |
CONSTELLATION ENERGYSOLE | COM | 379.10K | SH | $84.81M 3.85% | 379.10K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | SHS | 169.30K | SH | $75.74M 3.44% | 169.30K | 0.00 | 0.00 |
SEA LTD-ADRSOLE | SPONSORD ADS | 710K | SH | $75.33M 3.42% | 710K | 0.00 | 0.00 |
REDDIT INC-CL ASOLE | CL A | 430.68K | SH | $70.39M 3.19% | 430.68K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INC - ASOLE | CL A | 175K | SH | $59.88M 2.72% | 175K | 0.00 | 0.00 |
ROBINHOOD MARKETS INC - ASOLE | COM CL A | 1.53M | SH | $56.84M 2.58% | 1.53M | 0.00 | 0.00 |
COINBASE GLOBAL INC -CLASS ASOLE | COM CL A | 220.98K | SH | $54.87M 2.49% | 220.98K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 380K | SH | $51.03M 2.32% | 380K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 400K | SH | $50.29M 2.28% | 400K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUP-ASOLE | CL A ORD SHS | 2.24M | SH | $48.48M 2.20% | 2.24M | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 250K | SH | $45.10M 2.05% | 250K | 0.00 | 0.00 |
PINDUODUO INC-ADRSOLE | SPONSORED ADS | 460K | SH | $44.62M 2.02% | 460K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 71.82K | SH | $41.13M 1.87% | 71.82K | 0.00 | 0.00 |
SNOWFLAKE INC-CLASS ASOLE | CL A | 266K | SH | $41.07M 1.86% | 266K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 1.43M | SH | $39.91M 1.81% | 1.43M | 0.00 | 0.00 |
APPLOVIN CORP-CLASS ASOLE | COM CL A | 109.95K | SH | $35.61M 1.62% | 109.95K | 0.00 | 0.00 |
INTERACTIVE BROKERS GRO-CL ASOLE | COM CL A | 182.08K | SH | $32.17M 1.46% | 182.08K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 28.83K | SH | $30.57M 1.39% | 28.83K | 0.00 | 0.00 |
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