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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
+29.74%
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
$2.2B
AUM Growth
+$844M
Cap. Flow
+$472M
Cap. Flow %
21.48%
Top 10 Hldgs %
90.24%
Holding
36
New
16
Increased
4
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$239M
2
SNOW icon
Snowflake
SNOW
+$148M
3
XYZ
Block Inc
XYZ
+$115M
4
S icon
SentinelOne
S
+$101M
5
MSFT icon
Microsoft
MSFT
+$75.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$136M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.8M
3
UBER icon
Uber
UBER
+$61.8M
4
NOW icon
ServiceNow
NOW
+$53.6M
5
TSLA icon
Tesla
TSLA
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 63.66%
2 Consumer Discretionary 19.97%
3 Communication Services 16.14%
4 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$422M 19.17%
1,121,110
+212,610
+23% +$75.7M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$352M 16%
993,850
+94,850
+11% +$30.9M
AMZN icon
3
Amazon
AMZN
$2.92T
$261M 11.89%
1,720,466
+1,705,466
+11,370% +$239M
ADBE icon
4
Adobe
ADBE
$99.5B
$182M 8.3%
305,895
+127,895
+72% +$73.8M
SNOW icon
5
Snowflake
SNOW
$102B
$174M 7.9%
+873,100
New +$148M
XYZ
6
Block Inc
XYZ
$48.4B
$157M 7.14%
+2,030,000
New +$115M
PDD icon
7
Pinduoduo
PDD
$126B
$153M 6.95%
1,045,000
-224,900
-18% -$27.3M
S icon
8
SentinelOne
S
$6.53B
$143M 6.51%
+5,221,333
New +$101M
ZS icon
9
Zscaler
ZS
$24.5B
$72.1M 3.28%
+325,200
New +$60.2M
CRWD icon
10
CrowdStrike
CRWD
$194B
$68.4M 3.11%
+1,072,000
New +$56.1M
NVDA icon
11
NVIDIA
NVDA
$4.86T
$63.4M 2.88%
1,280,000
-2,938,600
-70% -$136M
TEAM icon
12
Atlassian
TEAM
$25.6B
$36.2M 1.65%
+152,200
New +$29.9M
CFLT
13
DELISTED
Confluent
CFLT
$31.1M 1.42%
+1,331,000
New +$32.2M
CYBR
14
DELISTED
CyberArk
CYBR
$28.9M 1.31%
+131,755
New +$24.4M
LK
15
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$24.3M 1.11%
892,100
-1,063,000
-54% -$29M
UBER icon
16
Uber
UBER
$143B
$4.82M 0.22%
78,300
-1,181,700
-94% -$61.8M
SMCI icon
17
Super Micro Computer
SMCI
$18.4B
$4.26M 0.19%
150,000
-10,000
-6% -$277K
VRT icon
18
Vertiv
VRT
$93B
$3.54M 0.16%
73,800
-600,900
-89% -$25.6M
NOW icon
19
ServiceNow
NOW
$115B
$2.83M 0.13%
20,000
-425,000
-96% -$53.6M
VRNS icon
20
Varonis Systems
VRNS
$4.59B
$2.73M 0.12%
+60,300
New +$2.27M
CRM icon
21
Salesforce
CRM
$151B
$2.63M 0.12%
+10,000
New +$2.26M
NFLX icon
22
Netflix
NFLX
$299B
$2.04M 0.09%
+42,000
New +$1.83M
PANW icon
23
Palo Alto Networks
PANW
$270B
$1.89M 0.09%
+12,800
New +$1.71M
NVEI
24
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.72M 0.08%
+65,427
New +$1.26M
BILL icon
25
BILL Holdings
BILL
$4.49B
$1.4M 0.06%
+17,200
New +$1.41M
1
2

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BCP
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SC
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TCC
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SRAIM
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Trivest Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Trivest Advisors held 36 positions worth $2.2B, up 62% from $1.36B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trivest Advisors deployed $472M of net new capital in Q4 2023, opening 16 new positions and adding to 4 existing holdings. Its largest new stake was Snowflake: 873,100 shares worth $174M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $136M trimmed.

  • Trivest Advisors's largest Q4 2023 buy was Snowflake: 873,100 shares worth $174M.
  • Trivest Advisors added most to Amazon in Q4 2023, an estimated $239M increase.
  • Trivest Advisors's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $136M.
  • Trivest Advisors fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $96.8M.
  • Trivest Advisors's ten largest holdings make up 90% of its $2.2B portfolio in Q4 2023.
  • Trivest Advisors opened 16 new positions and closed 8 in Q4 2023.
  • Trivest Advisors's portfolio value rose 62% quarter-over-quarter to $2.2B.

Based on Trivest Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.