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Trivest Advisors Portfolio holdings
AUM
$3.18B
1-Year Est. Return
588.53%
This Fund
S&P 500
This Quarter
Est. Return
+17.4%
1 Year Est. Return
+588.53%
3 Year Est. Return
+2,977.08%
5 Year Est. Return
+8,051.56%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$626M
(+178%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
53.97%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
40
New
23
Increased
10
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$115M |
| 2 |
Snowflake
SNOW
|
+$75.3M |
| 3 |
Microsoft
MSFT
|
+$69.9M |
| 4 |
Twilio
TWLO
|
+$66M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$52.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$69.3M |
| 2 |
Pinduoduo
PDD
|
+$50.9M |
| 3 |
Analog Devices
ADI
|
+$7.29M |
| 4 |
Intel
INTC
|
+$640K |
| 5 |
ZH
Zhihu
ZH
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 74.9% |
| 2 | Consumer Discretionary | 23.73% |
| 3 | Communication Services | 0.98% |
| 4 | Financials | 0.23% |
| 5 | Real Estate | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$82.9B
| $1.04M | 0.11% |
+10,000
| New | +$903K |
|
27
iQIYI
IQ
$1.04B
| $999K | 0.1% |
+64,100
| New | +$954K |
|
28
GDS Holdings
GDS
$6.09B
| $926K | 0.09% |
+11,800
| New | +$915K |
|
29
KE Holdings
BEKE
$17.6B
| $844K | 0.09% |
+17,700
| New | +$904K |
|
|
GTM
30
ZoomInfo Technologies
GTM
$1.19B
| $783K | 0.08% |
+15,000
| New | +$705K |
|
31
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.67B
| $707K | 0.07% |
5
+2
| +67% | +$356K |
|
32
NIO
NIO
$8.97B
| $532K | 0.05% |
+10,000
| New | +$401K |
|
33
Lyft
LYFT
$5.94B
| $484K | 0.05% |
+8,000
| New | +$460K |
|
|
VNET
34
VNET Group
VNET
$1.72B
| $390K | 0.04% |
+17,000
| New | +$433K |
|
35
MINISO
MNSO
$2.6B
| $378K | 0.04% |
+18,200
| New | +$436K |
|
|
36
Analog Devices
ADI
$175B
| – | – |
-47,000
| Closed | -$7.29M |
|
37
Bilibili
BILI
$6.14B
| – | – |
-2,000
| Closed | -$214K |
|
|
38
Intel
INTC
$534B
| – | – |
-10,000
| Closed | -$640K |
|
|
39
Pinduoduo
PDD
$112B
| – | – |
-380,000
| Closed | -$50.9M |
|
|
ZH
40
Zhihu
ZH
$257M
| – | – |
-8,950
| Closed | -$435K |
|
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Trivest Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Trivest Advisors held 40 positions worth $978M, up 178% from $352M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Trivest Advisors deployed $528M of net new capital in Q2 2021, opening 23 new positions and adding to 10 existing holdings. Its largest new stake was Advanced Micro Devices: 1,425,000 shares worth $134M.
By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was JD.com, an estimated $69.3M trimmed.
- Trivest Advisors's largest Q2 2021 buy was Advanced Micro Devices: 1,425,000 shares worth $134M.
- Trivest Advisors added most to Snowflake in Q2 2021, an estimated $75.3M increase.
- Trivest Advisors's biggest Q2 2021 reduction was JD.com, cutting an estimated $69.3M.
- Trivest Advisors fully exited Pinduoduo in Q2 2021, selling an estimated $50.9M.
- Trivest Advisors's ten largest holdings make up 86% of its $978M portfolio in Q2 2021.
- Trivest Advisors opened 23 new positions and closed 5 in Q2 2021.
- Trivest Advisors's portfolio value rose 178% quarter-over-quarter to $978M.
Based on Trivest Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.