Trivest Advisors Ltd Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$2.2T
Holdings
28
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DASHDOORDASH INC - A | 5,100 | $504.0M | 0.02% | |
| 2 | MSFTMICROSOFT CORP | 1,121,110 | $421K | 0.00% | |
| 3 | METAMETA PLATFORMS INC | 993,850 | $351K | 0.00% | |
| 4 | AMZNAMAZON.COM INC | 1,720,466 | $261K | 0.00% | |
| 5 | ADBEADOBE INC | 305,895 | $182K | 0.00% | |
| 6 | SNOWSNOWFLAKE INC-CLASS A | 873,100 | $173K | 0.00% | |
| 7 | XYZBLOCK INC | 2,030,000 | $157K | 0.00% | |
| 8 | PDDPINDUODUO INC-ADR | 1,045,000 | $152K | 0.00% | |
| 9 | SSENTINELONE INC -CLASS A | 5,221,333 | $143K | 0.00% | |
| 10 | ZSZSCALER INC | 325,200 | $72K | 0.00% | |
| 11 | CRWDCROWDSTRIKE HOLDINGS INC - A | 268,000 | $68K | 0.00% | |
| 12 | NVDANVIDIA CORP | 128,000 | $63K | 0.00% | |
| 13 | TEAMATLASSIAN CORP-CL A | 152,200 | $36K | 0.00% | |
| 14 | CFLTCONFLUENT INC-CLASS A | 1,331,000 | $31K | 0.00% | |
| 15 | CYBRCYBERARK SOFTWARE LTD | 131,755 | $28K | 0.00% | |
| 16 | LKNCYLUCKIN COFFEE INC - ADR | 892,100 | $24K | 0.00% | |
| 17 | SMCIUSDSUPER MICRO COMPUTER INC | 15,000 | $4K | 0.00% | |
| 18 | UBERUBER TECHNOLOGIES INC | 78,300 | $4K | 0.00% | |
| 19 | VRTVERTIV HOLDINGS CO | 73,800 | $3K | 0.00% | |
| 20 | VRNSVARONIS SYSTEMS INC | 60,300 | $2K | 0.00% | |
| 21 | CRMSALESFORCE.COM INC | 10,000 | $2K | 0.00% | |
| 22 | NFLXNETFLIX INC | 4,200 | $2K | 0.00% | |
| 23 | NOWSERVICENOW INC | 4,000 | $2K | 0.00% | |
| 24 | GOOGALPHABET INC-CL C | 7,350 | $1K | 0.00% | |
| 25 | GTLBGITLAB INC-CL A | 20,700 | $1K | 0.00% | |
| 26 | NVEINUVEI CORP-SUBORDINATE VTG | 65,427 | $1K | 0.00% | |
| 27 | PANWPALO ALTO NETWORKS INC | 6,400 | $1K | 0.00% | |
| 28 | BILLBILL.COM HOLDINGS INC | 17,200 | $1K | 0.00% |