Trivest Advisors Ltd Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$2.2T
Holdings
45
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 367,000 | $214.9B | 9.75% | |
| 2 | AMZNAMAZON.COM INC | 790,000 | $173.3B | 7.87% | |
| 3 | MSFTMICROSOFT CORP | 365,000 | $153.8B | 6.98% | |
| 4 | TSLATESLA MOTORS INC | 283,500 | $114.5B | 5.20% | |
| 5 | CLVTRIP.COM GROUP LTD-ADR | 1,657,000 | $113.8B | 5.16% | |
| 6 | ABNBAIRBNB INC-CLASS A | 849,500 | $111.6B | 5.07% | |
| 7 | CRMSALESFORCE.COM INC | 307,500 | $102.8B | 4.67% | |
| 8 | CEGCONSTELLATION ENERGY | 379,100 | $84.8B | 3.85% | |
| 9 | SPOTSPOTIFY TECHNOLOGY SA | 169,300 | $75.7B | 3.44% | |
| 10 | SESEA LTD-ADR | 710,000 | $75.3B | 3.42% | |
| 11 | RDDTREDDIT INC-CL A | 430,680 | $70.4B | 3.19% | |
| 12 | CRWDCROWDSTRIKE HOLDINGS INC - A | 175,000 | $59.9B | 2.72% | |
| 13 | HOODROBINHOOD MARKETS INC - A | 1,525,400 | $56.8B | 2.58% | |
| 14 | COINCOINBASE GLOBAL INC -CLASS A | 220,980 | $54.9B | 2.49% | |
| 15 | NVDANVIDIA CORP | 380,000 | $51.0B | 2.32% | |
| 16 | DWDMORGAN STANLEY | 400,000 | $50.3B | 2.28% | |
| 17 | BTDRBITDEER TECHNOLOGIES GROUP-A | 2,237,248 | $48.5B | 2.20% | |
| 18 | ZSZSCALER INC | 250,000 | $45.1B | 2.05% | |
| 19 | PDDPINDUODUO INC-ADR | 460,000 | $44.6B | 2.02% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 71,820 | $41.1B | 1.87% | |
| 21 | SNOWSNOWFLAKE INC-CLASS A | 266,000 | $41.1B | 1.86% | |
| 22 | ASAMER SPORTS INC | 1,427,500 | $39.9B | 1.81% | |
| 23 | APPAPPLOVIN CORP-CLASS A | 109,950 | $35.6B | 1.62% | |
| 24 | IBKRINTERACTIVE BROKERS GRO-CL A | 182,080 | $32.2B | 1.46% | |
| 25 | NOWSERVICENOW INC | 28,832 | $30.6B | 1.39% | |
| 26 | BEBLOOM ENERGY CORP- A | 1,375,000 | $30.5B | 1.39% | |
| 27 | INTUINTUIT INC | 44,000 | $27.7B | 1.26% | |
| 28 | AVGOBROADCOM INC | 100,500 | $23.3B | 1.06% | |
| 29 | GOOGALPHABET INC-CL C | 106,820 | $20.3B | 0.92% | |
| 30 | SPGIS&P GLOBAL INC | 36,400 | $18.1B | 0.82% | |
| 31 | GTLBGITLAB INC-CL A | 302,000 | $17.0B | 0.77% | |
| 32 | VSTVISTRA CORP | 112,000 | $15.4B | 0.70% | |
| 33 | GOOGLALPHABET INC-CL A | 77,000 | $14.6B | 0.66% | |
| 34 | JEFJEFFERIES FINANCIAL GROUP IN | 178,640 | $14.0B | 0.64% | |
| 35 | ZMZOOM VIDEO COMMUNICATIONS-A | 168,000 | $13.7B | 0.62% | |
| 36 | DECKDECKERS OUTDOOR CORP | 67,200 | $13.6B | 0.62% | |
| 37 | TRVCCITIGROUP INC | 175,000 | $12.3B | 0.56% | |
| 38 | CFLTCONFLUENT INC-CLASS A | 428,800 | $12.0B | 0.54% | |
| 39 | VXXIPATH SERIES B S&P 500 VIX HEDGEFUND | 245,000 | $11.2B | 0.51% | |
| 40 | LLYELI LILLY & CO | 14,000 | $10.8B | 0.49% | |
| 41 | NFLXNETFLIX INC | 9,100 | $8.1B | 0.37% | |
| 42 | KLACKLA CORP | 10,920 | $6.9B | 0.31% | |
| 43 | TPGTPG INC | 89,600 | $5.6B | 0.26% | |
| 44 | AEOAMERICAN EAGLE OUTFITTERS | 296,800 | $4.9B | 0.22% | |
| 45 | ATATATOUR LIFESTYLE HOLDINGS-ADR | 17,000 | $457.1M | 0.02% |