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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
TSLA icon
1
Tesla
TSLA
$1.23T
$152M 17.84%
588,000
+64,500
+12% +$15.2M
MSFT icon
2
Microsoft
MSFT
$3.45T
$141M 16.51%
499,000
+224,000
+81% +$65.2M
CRM icon
3
Salesforce
CRM
$151B
$124M 14.61%
459,000
+450,000
+5,000% +$114M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$117M 13.69%
5,630,000
+290,000
+5% +$6.02M
AMD icon
5
Advanced Micro Devices
AMD
$776B
$115M 13.47%
1,115,000
-310,000
-22% -$31.7M
SNOW icon
6
Snowflake
SNOW
$102B
$67.9M 7.97%
224,500
-100,500
-31% -$28.6M
SE icon
7
Sea Limited
SE
$65.4B
$63.1M 7.41%
198,000
+89,000
+82% +$27.3M
MDB icon
8
MongoDB
MDB
$27.1B
$33M 3.87%
+70,000
New +$28.2M
DDOG icon
9
Datadog
DDOG
$95.4B
$31.7M 3.72%
224,000
+214,000
+2,140% +$27M
SOXS icon
10
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
$1.77M 0.21%
13
+8
+160% +$1.1M
GTM
11
ZoomInfo Technologies
GTM
$973M
$1.22M 0.14%
20,000
+5,000
+33% +$299K
FIVN icon
12
FIVE9
FIVN
$2.11B
$1.12M 0.13%
+7,000
New +$1.28M
RELY icon
13
Remitly
RELY
$4.79B
$1.1M 0.13%
+30,000
New +$1.23M
ESTC icon
14
Elastic
ESTC
$6.84B
$1.04M 0.12%
+7,000
New +$1.08M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$800K 0.09%
6,000
-4,000
-40% -$551K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$679K 0.08%
2,000
-8,700
-81% -$3.13M
BZ icon
17
Kanzhun
BZ
$7.27B
$36K ﹤0.01%
1,000
-53,113
-98% -$1.88M
ABNB icon
18
Airbnb
ABNB
$89.9B
– –
-8,000
Closed -$1.23M
AMZN icon
19
Amazon
AMZN
$2.92T
– –
-14,800
Closed -$2.55M
BEKE icon
20
KE Holdings
BEKE
$18.7B
– –
-17,700
Closed -$844K
COIN icon
21
Coinbase
COIN
$38.5B
– –
-9,000
Closed -$2.28M
DASH icon
22
DoorDash
DASH
$85.5B
– –
-237,000
Closed -$42.3M
GDS icon
23
GDS Holdings
GDS
$6.56B
– –
-11,800
Closed -$926K
IQ icon
24
iQIYI
IQ
$1.23B
– –
-64,100
Closed -$999K
JD icon
25
JD.com
JD
$44.6B
– –
-25,000
Closed -$2M
1
2

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BCP
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SC
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TCC
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PMG
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SRAIM
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NIP
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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.