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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
+14.76%
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
$496M
AUM Growth
+$140M
Cap. Flow
+$127M
Cap. Flow %
25.69%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$120M
2
NVDA icon
NVIDIA
NVDA
+$82.8M
3
AYX
Alteryx Inc
AYX
+$42.1M
4
ZM icon
Zoom
ZM
+$31M
5
JD icon
JD.com
JD
+$30.4M

Top Sells

Rank Stock Value
1
GOTU icon
Gaotu Techedu
GOTU
+$51.8M
2
PDD icon
Pinduoduo
PDD
+$50.7M
3
EDU icon
New Oriental
EDU
+$26.8M
4
QRVO icon
Qorvo
QRVO
+$21.7M
5
TAL icon
TAL Education Group
TAL
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 61.68%
2 Consumer Staples 28.03%
3 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.42T
$131M 26.34%
828,000
+728,000
+728% +$120M
NVDA icon
2
NVIDIA
NVDA
$4.83T
$97M 19.57%
14,720,000
+13,120,000
+820% +$82.8M
TAL icon
3
TAL Education Group
TAL
$6.91B
$83.1M 16.76%
1,560,000
-400,000
-20% -$21.5M
EDU icon
4
New Oriental
EDU
$9.3B
$55.9M 11.27%
516,000
-209,000
-29% -$26.8M
JD icon
5
JD.com
JD
$44.4B
$51M 10.29%
1,260,000
+760,000
+152% +$30.4M
ZM icon
6
Zoom
ZM
$28.1B
$45.9M 9.26%
+314,000
New +$31M
AYX
7
DELISTED
Alteryx Inc
AYX
$32.3M 6.51%
+339,100
New +$42.1M
BABA icon
8
Alibaba
BABA
$293B
– –
-28,550
Closed -$6.05M
GOTU icon
9
Gaotu Techedu
GOTU
$436M
– –
-2,370,000
Closed -$51.8M
PDD icon
10
Pinduoduo
PDD
$126B
– –
-1,340,000
Closed -$50.7M
QRVO icon
11
Qorvo
QRVO
$7.98B
– –
-187,000
Closed -$21.7M

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TCC
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Trivest Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Trivest Advisors held 11 positions worth $496M, up 39% from $355M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trivest Advisors deployed $127M of net new capital in Q1 2020, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Alteryx Inc: 339,100 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was New Oriental, an estimated $26.8M trimmed.

  • Trivest Advisors's largest Q1 2020 buy was Alteryx Inc: 339,100 shares worth $32.3M.
  • Trivest Advisors added most to Microsoft in Q1 2020, an estimated $120M increase.
  • Trivest Advisors's biggest Q1 2020 reduction was New Oriental, cutting an estimated $26.8M.
  • Trivest Advisors fully exited Gaotu Techedu in Q1 2020, selling an estimated $51.8M.
  • Trivest Advisors's ten largest holdings make up 100% of its $496M portfolio in Q1 2020.
  • Trivest Advisors opened 2 new positions and closed 4 in Q1 2020.
  • Trivest Advisors's portfolio value rose 39% quarter-over-quarter to $496M.

Based on Trivest Advisors's 13F filing for Q1 2020, filed 8 May 2020.