Trivest Advisors Ltd Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$2.9T
Holdings
26
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 1,800,070 | $516.6B | 17.80% | |
| 2 | NVDANVIDIA CORPORATION | 1,197,800 | $506.7B | 17.46% | |
| 3 | MSFTMICROSOFT CORP | 1,337,620 | $455.5B | 15.70% | |
| 4 | AMZNAMAZON COM INC | 2,130,120 | $277.7B | 9.57% | |
| 5 | CRMSALESFORCE COM INC | 952,000 | $201.1B | 6.93% | |
| 6 | DDOGDATADOG INC | 1,607,000 | $158.1B | 5.45% | |
| 7 | ZSZSCALER INC | 1,025,760 | $150.1B | 5.17% | |
| 8 | ORCLORACLE CORP | 1,258,600 | $149.9B | 5.16% | |
| 9 | PANWPALO ALTO NETWORKS INC | 404,000 | $103.2B | 3.56% | |
| 10 | XYZSQUARE INC | 1,120,100 | $74.6B | 2.57% | |
| 11 | PDDPINDUODUO INC | 1,055,400 | $73.0B | 2.51% | |
| 12 | AVGOBROADCOM INC | 80,080 | $69.5B | 2.39% | |
| 13 | NOWSERVICENOW INC | 112,500 | $63.2B | 2.18% | |
| 14 | SMCIUSDSUPER MICRO COMPUTER INC | 159,800 | $39.8B | 1.37% | |
| 15 | TSLATESLA INC | 131,000 | $34.3B | 1.18% | |
| 16 | CLVTRIP COM GROUP LTD | 305,000 | $10.7B | 0.37% | |
| 17 | ADBEADOBE SYSTEMS INCORPORATED | 10,840 | $5.3B | 0.18% | |
| 18 | TEAMATLASSIAN CORPORATION | 20,000 | $3.4B | 0.12% | |
| 19 | MUMICRON TECHNOLOGY INC | 40,000 | $2.5B | 0.09% | |
| 20 | CRWDCROWDSTRIKE HLDGS INC | 10,500 | $1.5B | 0.05% | |
| 21 | GOOGALPHABET INC | 10,000 | $1.2B | 0.04% | |
| 22 | HHYATT HOTELS CORP | 10,000 | $1.1B | 0.04% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 10,000 | $1.1B | 0.04% | |
| 24 | SNOWSNOWFLAKE INC | 5,000 | $880.0M | 0.03% | |
| 25 | ZMZOOM VIDEO COMMUNICATIONS IN | 10,000 | $679.0M | 0.02% | |
| 26 | MDBMONGODB INC | 1,000 | $411.0M | 0.01% |