13F HOLDINGS REPORT
Triavera Capital LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002011325-25-000002
Total Value
$183.7M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 30,000 | $17.6M | 9.57% |
| 2 | AMAZON COM INC | AMZN | 69,765 | $15.3M | 8.33% |
| 3 | KKR & CO INC | KKRT | 88,591 | $13.1M | 7.13% |
| 4 | ALPHABET INC CAP STK | GOOG | 67,990 | $12.9M | 7.01% |
| 5 | BOOKING HOLDINGS INC | BKNG | 2,165 | $10.8M | 5.86% |
| 6 | S&P GLOBAL INC | SPGI | 21,554 | $10.7M | 5.84% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 51,997 | $10.3M | 5.59% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 68,023 | $10.1M | 5.52% |
| 9 | META PLATFORMS INC | META | 16,713 | $9.8M | 5.33% |
| 10 | TKO GROUP HOLDINGS INC | TKO | 63,727 | $9.1M | 4.93% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 74,189 | $8.9M | 4.86% |
| 12 | COPART INC | CPRT | 153,279 | $8.8M | 4.79% |
| 13 | DANAHER CORPORATION | 235851102 | 36,215 | $8.3M | 4.53% |
| 14 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 109,375 | $8.3M | 4.51% |
| 15 | DISNEY WALT CO | 254687106 | 72,240 | $8.0M | 4.38% |
| 16 | SALESFORCE INC | CRM | 22,573 | $7.5M | 4.11% |
| 17 | MOTOROLA SOLUTIONS INC | MSI | 15,912 | $7.4M | 4.00% |
| 18 | FERGUSON ENTERPRISES INC | FERG | 38,963 | $6.8M | 3.68% |
| 19 | ALPHABET INC CAP STK | GOOG | 282 | $53,704 | 0.03% |