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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
+30.53%
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
$2.85B
AUM Growth
+$647M
Cap. Flow
+$253M
Cap. Flow %
8.89%
Top 10 Hldgs %
87.46%
Holding
40
New
12
Increased
8
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$229M
2
VRT icon
Vertiv
VRT
+$141M
3
UBER icon
Uber
UBER
+$134M
4
QCOM icon
Qualcomm
QCOM
+$130M
5
CRM icon
Salesforce
CRM
+$96.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$170M
2
SNOW icon
Snowflake
SNOW
+$166M
3
AMZN icon
Amazon
AMZN
+$105M
4
S icon
SentinelOne
S
+$101M
5
ZS icon
Zscaler
ZS
+$70.7M

Sector Composition

Rank Sector Weight
1 Technology 60.88%
2 Communication Services 15.81%
3 Consumer Discretionary 14.66%
4 Industrials 6.66%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$791K 0.03%
+4,500
New +$879K
LI icon
27
Li Auto
LI
$13.4B
$606K 0.02%
+20,000
New +$662K
BILL icon
28
BILL Holdings
BILL
$4.49B
– –
-17,200
Closed -$1.4M
CFLT
29
DELISTED
Confluent
CFLT
– –
-1,331,000
Closed -$31.1M
CRWD icon
30
CrowdStrike
CRWD
$194B
– –
-1,072,000
Closed -$68.4M
CYBR
31
DELISTED
CyberArk
CYBR
– –
-131,755
Closed -$28.9M
DASH icon
32
DoorDash
DASH
$85.5B
– –
-5,100
Closed -$504K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
– –
-7,350
Closed -$1.04M
GTLB icon
34
GitLab
GTLB
$5.83B
– –
-20,700
Closed -$1.3M
PANW icon
35
Palo Alto Networks
PANW
$270B
– –
-12,800
Closed -$1.89M
SMCI icon
36
Super Micro Computer
SMCI
$18.4B
– –
-150,000
Closed -$4.26M
TEAM icon
37
Atlassian
TEAM
$25.6B
– –
-152,200
Closed -$36.2M
VRNS icon
38
Varonis Systems
VRNS
$4.59B
– –
-60,300
Closed -$2.73M
NVEI
39
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-65,427
Closed -$1.72M
LK
40
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-892,100
Closed -$24.3M
1
2

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SC
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TCC
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SRAIM
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Trivest Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Trivest Advisors held 40 positions worth $2.85B, up 29% from $2.2B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trivest Advisors deployed $253M of net new capital in Q1 2024, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Qualcomm: 840,000 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $170M trimmed.

  • Trivest Advisors's largest Q1 2024 buy was Qualcomm: 840,000 shares worth $142M.
  • Trivest Advisors added most to NVIDIA in Q1 2024, an estimated $229M increase.
  • Trivest Advisors's biggest Q1 2024 reduction was Adobe, cutting an estimated $170M.
  • Trivest Advisors fully exited CrowdStrike in Q1 2024, selling an estimated $68.4M.
  • Trivest Advisors's ten largest holdings make up 87% of its $2.85B portfolio in Q1 2024.
  • Trivest Advisors opened 12 new positions and closed 13 in Q1 2024.
  • Trivest Advisors's portfolio value rose 29% quarter-over-quarter to $2.85B.

Based on Trivest Advisors's 13F filing for Q1 2024, filed 9 May 2024.