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Latest Trivest Advisors Ltd Stock Portfolio

$2.20Billion

Equity Portfolio Value
Last Reported on: 08 Feb, 2024

About Trivest Advisors Ltd and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Trivest Advisors Ltd reported an equity portfolio of $2.2 Billions as of 31 Dec, 2023.

The top stock holdings of Trivest Advisors Ltd are MSFT, META, AMZN. The fund has invested 19.2% of it's portfolio in MICROSOFT CORP and 16% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off ALPHABET INC (GOOG), TESLA INC (TSLA) and DATADOG INC (DDOG) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), UBER TECHNOLOGIES INC (UBER) and ALPHABET INC-CL C (GOOG). Trivest Advisors Ltd opened new stock positions in SNOWFLAKE INC-CLASS A (SNOW), BLOCK INC (SQ) and SENTINELONE INC -CLASS A (S). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON.COM INC (AMZN), ADOBE INC (ADBE) and MICROSOFT CORP (MSFT).

New Buys

Ticker$ Bought
SNOWFLAKE INC-CLASS A173,747,000
BLOCK INC157,021,000
SENTINELONE INC -CLASS A143,273,000
ZSCALER INC72,051,000
CROWDSTRIKE HOLDINGS INC - A68,426,000
ATLASSIAN CORP-CL A36,202,000
CONFLUENT INC-CLASS A31,145,000
CYBERARK SOFTWARE LTD28,861,000

New stocks bought by Trivest Advisors Ltd

Additions


Additions to existing portfolio by Trivest Advisors Ltd

Reductions

Ticker% Reduced
SERVICENOW INC-95.51
UBER TECHNOLOGIES INC-93.79
ALPHABET INC-CL C-89.5
VERTIV HOLDINGS CO-89.06
NVIDIA CORP-69.66
LUCKIN COFFEE INC - ADR-54.37
PINDUODUO INC-ADR-17.71
SUPER MICRO COMPUTER INC-6.25

Trivest Advisors Ltd reduced stake in above stock

Sold off

Ticker$ Sold
ALPHABET INC-96,836,000
DATADOG INC-34,068,000
TESLA INC-36,782,000
ORACLE CORP-5,296,000
MARVELL TECHNOLOGY INC-2,165,000
ADVANCED MICRO DEVICES INC-3,085,000
APPLE INC-3,424,000
ALIBABA GROUP HLDG LTD-1,735,000

Trivest Advisors Ltd got rid off the above stocks

Current Stock Holdings of Trivest Advisors Ltd

Last Reported on: 08 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.000.000.00SOLD OFF-100
ADBEADOBE INC8.30305,895182,497,000ADDED71.85
AMDADVANCED MICRO DEVICES INC0.000.000.00SOLD OFF-100
AMZNAMAZON.COM INC11.891,720,470261,408,000ADDED11,369
BABAALIBABA GROUP HLDG LTD0.000.000.00SOLD OFF-100
BILLBILL.COM HOLDINGS INC0.0617,2001,403,000NEW
CFLTCONFLUENT INC-CLASS A1.421,331,00031,145,000NEW
CRMSALESFORCE.COM INC0.1210,0002,631,000NEW
CRWDCROWDSTRIKE HOLDINGS INC - A3.11268,00068,426,000NEW
CYBRCYBERARK SOFTWARE LTD1.31131,75528,861,000NEW
DASHDOORDASH INC - A0.025,100504,000NEW
DDOGDATADOG INC0.000.000.00SOLD OFF-100
GOOGALPHABET INC-CL C0.057,3501,036,000REDUCED-89.5
GOOGALPHABET INC0.000.000.00SOLD OFF-100
GTLBGITLAB INC-CL A0.0620,7001,303,000NEW
LKNCYLUCKIN COFFEE INC - ADR1.11892,10024,336,000REDUCED-54.37
METAMETA PLATFORMS INC15.99993,850351,783,000ADDED10.55
MRVLMARVELL TECHNOLOGY INC0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP19.171,121,110421,582,000ADDED23.4
NFLXNETFLIX INC0.094,2002,045,000NEW
NOWSERVICENOW INC0.134,0002,826,000REDUCED-95.51
NVDANVIDIA CORP2.88128,00063,388,000REDUCED-69.66
NVEINUVEI CORP-SUBORDINATE VTG0.0865,4271,718,000NEW
ORCLORACLE CORP0.000.000.00SOLD OFF-100
PANWPALO ALTO NETWORKS INC0.096,4001,887,000NEW
PDDPINDUODUO INC-ADR6.951,045,000152,894,000REDUCED-17.71
SSENTINELONE INC -CLASS A6.515,221,330143,273,000NEW
SMCISUPER MICRO COMPUTER INC0.1915,0004,264,000REDUCED-6.25
SNOWSNOWFLAKE INC-CLASS A7.90873,100173,747,000NEW
SQBLOCK INC7.142,030,000157,021,000NEW
TEAMATLASSIAN CORP-CL A1.65152,20036,202,000NEW
TSLATESLA INC0.000.000.00SOLD OFF-100
UBERUBER TECHNOLOGIES INC0.2278,3004,821,000REDUCED-93.79
VRNSVARONIS SYSTEMS INC0.1260,3002,730,000NEW
VRTVERTIV HOLDINGS CO0.1673,8003,545,000REDUCED-89.06
ZSZSCALER INC3.28325,20072,051,000NEW