13F HOLDINGS REPORT
Trivest Advisors Ltd
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0000929638-25-000624
Total Value
$2.20B
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 367,000 | $214.9M | 9.75% |
| 2 | AMAZON.COM INC | AMZN | 790,000 | $173.3M | 7.87% |
| 3 | MICROSOFT CORP | MSFT | 365,000 | $153.8M | 6.98% |
| 4 | TESLA MOTORS INC | TSLA | 283,500 | $114.5M | 5.20% |
| 5 | TRIP.COM GROUP LTD-ADR | TRPCF | 1,657,000 | $113.8M | 5.16% |
| 6 | AIRBNB INC-CLASS A | ABNB | 849,500 | $111.6M | 5.07% |
| 7 | SALESFORCE.COM INC | CRM | 307,500 | $102.8M | 4.67% |
| 8 | CONSTELLATION ENERGY | CEG | 379,100 | $84.8M | 3.85% |
| 9 | SPOTIFY TECHNOLOGY SA | SPOT | 169,300 | $75.7M | 3.44% |
| 10 | SEA LTD-ADR | SE | 710,000 | $75.3M | 3.42% |
| 11 | REDDIT INC-CL A | RDDT | 430,680 | $70.4M | 3.19% |
| 12 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 175,000 | $59.9M | 2.72% |
| 13 | ROBINHOOD MARKETS INC - A | 770700102 | 1,525,400 | $56.8M | 2.58% |
| 14 | COINBASE GLOBAL INC -CLASS A | COIN | 220,980 | $54.9M | 2.49% |
| 15 | NVIDIA CORP | NVDA | 380,000 | $51.0M | 2.32% |
| 16 | MORGAN STANLEY | MS-PQ | 400,000 | $50.3M | 2.28% |
| 17 | BITDEER TECHNOLOGIES GROUP-A | BTDR | 2,237,248 | $48.5M | 2.20% |
| 18 | ZSCALER INC | ZS | 250,000 | $45.1M | 2.05% |
| 19 | PINDUODUO INC-ADR | PDD | 460,000 | $44.6M | 2.02% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 71,820 | $41.1M | 1.87% |
| 21 | SNOWFLAKE INC-CLASS A | SNOW | 266,000 | $41.1M | 1.86% |
| 22 | AMER SPORTS INC | AS | 1,427,500 | $39.9M | 1.81% |
| 23 | APPLOVIN CORP-CLASS A | APP | 109,950 | $35.6M | 1.62% |
| 24 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 182,080 | $32.2M | 1.46% |
| 25 | SERVICENOW INC | NOW | 28,832 | $30.6M | 1.39% |
| 26 | BLOOM ENERGY CORP- A | BE | 1,375,000 | $30.5M | 1.39% |
| 27 | INTUIT INC | INTU | 44,000 | $27.7M | 1.26% |
| 28 | BROADCOM INC | AVGO | 100,500 | $23.3M | 1.06% |
| 29 | ALPHABET INC-CL C | GOOG | 106,820 | $20.3M | 0.92% |
| 30 | S&P GLOBAL INC | SPGI | 36,400 | $18.1M | 0.82% |
| 31 | GITLAB INC-CL A | GTLB | 302,000 | $17.0M | 0.77% |
| 32 | VISTRA CORP | VST | 112,000 | $15.4M | 0.70% |
| 33 | ALPHABET INC-CL A | GOOG | 77,000 | $14.6M | 0.66% |
| 34 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 178,640 | $14.0M | 0.64% |
| 35 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 168,000 | $13.7M | 0.62% |
| 36 | DECKERS OUTDOOR CORP | DECK | 67,200 | $13.6M | 0.62% |
| 37 | CITIGROUP INC | C-PR | 175,000 | $12.3M | 0.56% |
| 38 | CONFLUENT INC-CLASS A | 20717M103 | 428,800 | $12.0M | 0.54% |
| 39 | IPATH SERIES B S&P 500 VIX HEDGEFUND | VXZ | 245,000 | $11.2M | 0.51% |
| 40 | ELI LILLY & CO | LLY | 14,000 | $10.8M | 0.49% |
| 41 | NETFLIX INC | NFLX | 9,100 | $8.1M | 0.37% |
| 42 | KLA CORP | KLAC | 10,920 | $6.9M | 0.31% |
| 43 | TPG INC | TPGXL | 89,600 | $5.6M | 0.26% |
| 44 | AMERICAN EAGLE OUTFITTERS | AEO | 296,800 | $4.9M | 0.22% |
| 45 | ATOUR LIFESTYLE HOLDINGS-ADR | ATAT | 17,000 | $457,130 | 0.02% |