Q4 2024 · 13F-HR
Trivest Advisors Ltdholdings as filed
Filed 2025-02-11 · accession 0000929638-25-000624
$2.20B
Reported value
45
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $214.9M | 9.75% | 367,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $173.3M | 7.87% | 790,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $153.8M | 6.98% | 365,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $114.5M | 5.20% | 283,500 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $113.8M | 5.16% | 1,657,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $111.6M | 5.07% | 849,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $102.8M | 4.67% | 307,500 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $84.8M | 3.85% | 379,100 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $75.7M | 3.44% | 169,300 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $75.3M | 3.42% | 710,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC-CL A | $70.4M | 3.19% | 430,680 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $59.9M | 2.72% | 175,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $56.8M | 2.58% | 1,525,400 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $54.9M | 2.49% | 220,980 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $51.0M | 2.32% | 380,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $50.3M | 2.28% | 400,000 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP-A | $48.5M | 2.20% | 2,237,248 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $45.1M | 2.05% | 250,000 | Common | SOLE |
| 722304102 | PDD | PINDUODUO INC-ADR | $44.6M | 2.02% | 460,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $41.1M | 1.87% | 71,820 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $41.1M | 1.86% | 266,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $39.9M | 1.81% | 1,427,500 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $35.6M | 1.62% | 109,950 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $32.2M | 1.46% | 182,080 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $30.6M | 1.39% | 28,832 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP- A | $30.5M | 1.39% | 1,375,000 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $27.7M | 1.26% | 44,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $23.3M | 1.06% | 100,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $20.3M | 0.92% | 106,820 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $18.1M | 0.82% | 36,400 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC-CL A | $17.0M | 0.77% | 302,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $15.4M | 0.70% | 112,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $14.6M | 0.66% | 77,000 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $14.0M | 0.64% | 178,640 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS-A | $13.7M | 0.62% | 168,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $13.6M | 0.62% | 67,200 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12.3M | 0.56% | 175,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC-CLASS A | $12.0M | 0.54% | 428,800 | Common | SOLE |
| 06748M196 | VXX | IPATH SERIES B S&P 500 VIX HEDGEFUND | $11.2M | 0.51% | 245,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.8M | 0.49% | 14,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.1M | 0.37% | 9,100 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.9M | 0.31% | 10,920 | Common | SOLE |
| 872657101 | TPG | TPG INC | $5.6M | 0.26% | 89,600 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS | $4.9M | 0.22% | 296,800 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | $457,130 | 0.02% | 17,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.