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Trivest Advisors Portfolio holdings

AUM $1.39B
1-Year Est. Return 273.03%
This Fund
S&P 500
This Quarter Est. Return
+12.26%
1 Year Est. Return
+273.03%
3 Year Est. Return
+1,458.37%
5 Year Est. Return
+3,626.65%
10 Year Est. Return
–
AUM
$852M
AUM Growth
-$126M
Cap. Flow
-$202M
Cap. Flow %
-23.68%
Top 10 Hldgs %
99.3%
Holding
39
New
4
Increased
8
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$114M
2
MSFT icon
Microsoft
MSFT
+$65.2M
3
MDB icon
MongoDB
MDB
+$28.2M
4
SE icon
Sea Limited
SE
+$27.3M
5
DDOG icon
Datadog
DDOG
+$27M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$88.3M
2
TWLO icon
Twilio
TWLO
+$74.9M
3
SHOP icon
Shopify
SHOP
+$56.5M
4
COUP
Coupa Software Incorporated
COUP
+$55.8M
5
XYZ
Block Inc
XYZ
+$54.9M

Sector Composition

Rank Sector Weight
1 Technology 74.37%
2 Consumer Discretionary 25.25%
3 Communication Services 0.18%
4 Financials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
26
Li Auto
LI
$13.4B
– –
-930,000
Closed -$32.5M
LYFT icon
27
Lyft
LYFT
$6.02B
– –
-8,000
Closed -$484K
MNSO icon
28
MINISO
MNSO
$3.88B
– –
-18,200
Closed -$378K
MU icon
29
Micron Technology
MU
$930B
– –
-15,000
Closed -$1.27M
NIO icon
30
NIO
NIO
$12.2B
– –
-10,000
Closed -$532K
NTES icon
31
NetEase
NTES
$85.3B
– –
-12,900
Closed -$1.49M
NXPI icon
32
NXP Semiconductors
NXPI
$57.8B
– –
-429,000
Closed -$88.3M
SHOP icon
33
Shopify
SHOP
$152B
– –
-387,000
Closed -$56.5M
TCOM icon
34
Trip.com Group
TCOM
$29.6B
– –
-60,014
Closed -$2.13M
TWLO icon
35
Twilio
TWLO
$30B
– –
-190,000
Closed -$74.9M
VNET
36
VNET Group
VNET
$2.04B
– –
-17,000
Closed -$390K
WDC icon
37
Western Digital
WDC
$188B
– –
-26,460
Closed -$1.42M
XYZ
38
Block Inc
XYZ
$48.4B
– –
-225,000
Closed -$54.9M
COUP
39
DELISTED
Coupa Software Incorporated
COUP
– –
-213,000
Closed -$55.8M
1
2

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TCC
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Trivest Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Trivest Advisors held 39 positions worth $852M, down 13% from $978M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trivest Advisors withdrew a net $202M in Q3 2021, closing 22 positions and reducing 5 holdings. Its most notable exit was NXP Semiconductors, an estimated $88.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 74% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Trivest Advisors opened a new position in MongoDB worth $33M.

  • Trivest Advisors's largest Q3 2021 buy was MongoDB: 70,000 shares worth $33M.
  • Trivest Advisors added most to Salesforce in Q3 2021, an estimated $114M increase.
  • Trivest Advisors's biggest Q3 2021 reduction was Advanced Micro Devices, cutting an estimated $31.7M.
  • Trivest Advisors fully exited NXP Semiconductors in Q3 2021, selling an estimated $88.3M.
  • Trivest Advisors's ten largest holdings make up 99% of its $852M portfolio in Q3 2021.
  • Trivest Advisors opened 4 new positions and closed 22 in Q3 2021.
  • Trivest Advisors's portfolio value fell 13% quarter-over-quarter to $852M.

Based on Trivest Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.