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Size ($ in 1000's)
At 12/31/2023: $2,199,327 At 09/30/2023: $1,355,712
Trivest Advisors Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Trivest Advisors Ltd 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Trivest Advisors Ltd top holdings by largest position size, as per the latest 13f filing made by Trivest Advisors Ltd.
In the Trivest Advisors Ltd-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Trivest Advisors Ltd in that top holding, then the share count change between reporting periods, and finally the Trivest Advisors Ltd top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
1,121,110 |
+212,610 |
$421,582 | MSFT | 1,121,110 | +212,610 | $421,582 | META PLATFORMS INC |
993,850 |
+94,850 |
$351,783 | META | 993,850 | +94,850 | $351,783 | AMAZON.COM INC |
1,720,466 |
+1,705,466 |
$261,408 | AMZN | 1,720,466 | +1,705,466 | $261,408 | ADOBE INC |
305,895 |
+127,895 |
$182,497 | ADBE | 305,895 | +127,895 | $182,497 | SNOWFLAKE INC CLASS A |
873,100 |
+873,100 |
$173,747 | SNOW | 873,100 | +873,100 | $173,747 | BLOCK INC |
2,030,000 |
+2,030,000 |
$157,021 | SQ | 2,030,000 | +2,030,000 | $157,021 | PINDUODUO INC ADR |
1,045,000 |
-224,900 |
$152,894 | PDD | 1,045,000 | -224,900 | $152,894 | SENTINELONE INC CLASS A |
5,221,333 |
+5,221,333 |
$143,273 | S | 5,221,333 | +5,221,333 | $143,273 | ZSCALER INC |
325,200 |
+325,200 |
$72,051 | ZS | 325,200 | +325,200 | $72,051 | CROWDSTRIKE HOLDINGS INC A |
268,000 |
+268,000 |
$68,426 | CRWD | 268,000 | +268,000 | $68,426 | NVIDIA CORP |
128,000 |
-293,860 |
$63,388 | NVDA | 128,000 | -293,860 | $63,388 | ATLASSIAN CORP CL A |
152,200 |
+152,200 |
$36,202 | TEAM | 152,200 | +152,200 | $36,202 | CONFLUENT INC CLASS A |
1,331,000 |
+1,331,000 |
$31,145 | CFLT | 1,331,000 | +1,331,000 | $31,145 | CYBERARK SOFTWARE LTD |
131,755 |
+131,755 |
$28,861 | CYBR | 131,755 | +131,755 | $28,861 | LUCKIN COFFEE INC ADR |
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$24,336 | SPONSORED ADR | 892,100 | -1,063,000 | $24,336 | UBER TECHNOLOGIES INC |
78,300 |
-1,181,700 |
$4,821 | UBER | 78,300 | -1,181,700 | $4,821 | SUPER MICRO COMPUTER INC |
15,000 |
-1,000 |
$4,264 | SMCI | 15,000 | -1,000 | $4,264 | VERTIV HOLDINGS CO |
73,800 |
-600,900 |
$3,545 | VRT | 73,800 | -600,900 | $3,545 | SERVICENOW INC |
4,000 |
-85,000 |
$2,826 | NOW | 4,000 | -85,000 | $2,826 | VARONIS SYSTEMS INC |
60,300 |
+60,300 |
$2,730 | VRNS | 60,300 | +60,300 | $2,730 | SALESFORCE.COM INC |
10,000 |
+10,000 |
$2,631 | CRM | 10,000 | +10,000 | $2,631 | NETFLIX INC |
4,200 |
+4,200 |
$2,045 | NFLX | 4,200 | +4,200 | $2,045 | PALO ALTO NETWORKS INC |
6,400 |
+6,400 |
$1,887 | PANW | 6,400 | +6,400 | $1,887 | NUVEI CORP SUBORDINATE VTG |
65,427 |
+65,427 |
$1,718 | NVEI | 65,427 | +65,427 | $1,718 | BILL.COM HOLDINGS INC |
17,200 |
+17,200 |
$1,403 | BILL | 17,200 | +17,200 | $1,403 | GITLAB INC CL A |
20,700 |
+20,700 |
$1,303 | GTLB | 20,700 | +20,700 | $1,303 | ALPHABET INC CL C |
7,350 |
-62,650 |
$1,036 | GOOG | 7,350 | -62,650 | $1,036 |
See Full List: All Stocks Held By Trivest Advisors Ltd
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Trivest Advisors Ltd
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