13F HOLDINGS REPORT
Trivest Advisors Ltd
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0000929638-23-002199
Total Value
$2.9M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FACEBOOK INC | META | 1,800,070 | $516,584 | 17.80% |
| 2 | NVIDIA CORPORATION | NVDA | 1,197,800 | $506,693 | 17.46% |
| 3 | MICROSOFT CORP | MSFT | 1,337,620 | $455,513 | 15.70% |
| 4 | AMAZON COM INC | AMZN | 2,130,120 | $277,682 | 9.57% |
| 5 | SALESFORCE COM INC | CRM | 952,000 | $201,120 | 6.93% |
| 6 | DATADOG INC | DDOG | 1,607,000 | $158,097 | 5.45% |
| 7 | ZSCALER INC | ZS | 1,025,760 | $150,069 | 5.17% |
| 8 | ORACLE CORP | ORCL-PD | 1,258,600 | $149,887 | 5.16% |
| 9 | PALO ALTO NETWORKS INC | PANW | 404,000 | $103,226 | 3.56% |
| 10 | SQUARE INC | BSQKZ | 1,120,100 | $74,565 | 2.57% |
| 11 | PINDUODUO INC | PDD | 1,055,400 | $72,970 | 2.51% |
| 12 | BROADCOM INC | AVGO | 80,080 | $69,464 | 2.39% |
| 13 | SERVICENOW INC | NOW | 112,500 | $63,222 | 2.18% |
| 14 | SUPER MICRO COMPUTER INC | SMCI | 159,800 | $39,830 | 1.37% |
| 15 | TESLA INC | TSLA | 131,000 | $34,292 | 1.18% |
| 16 | TRIP COM GROUP LTD | TRPCF | 305,000 | $10,675 | 0.37% |
| 17 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,840 | $5,301 | 0.18% |
| 18 | ATLASSIAN CORPORATION | TEAM | 20,000 | $3,356 | 0.12% |
| 19 | MICRON TECHNOLOGY INC | MU | 40,000 | $2,524 | 0.09% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 10,500 | $1,542 | 0.05% |
| 21 | ALPHABET INC | GOOG | 10,000 | $1,210 | 0.04% |
| 22 | HYATT HOTELS CORP | H | 10,000 | $1,146 | 0.04% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 10,000 | $1,139 | 0.04% |
| 24 | SNOWFLAKE INC | SNOW | 5,000 | $880 | 0.03% |
| 25 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 10,000 | $679 | 0.02% |
| 26 | MONGODB INC | MDB | 1,000 | $411 | 0.01% |