Trivest Advisors Ltd Quant / Systematic

CIK: 0001555623 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $2,199 (100.0% shares, 0.0% debt)

Holdings (28)

MSFT MICROSOFT CORP 19.2%

Value ($000) $422 Shares 1,121,110 Est. Cost $293.70 Unrealized +19.3%

META META PLATFORMS INC 16.0%

Value ($000) $352 Shares 993,850 Est. Cost $200.34 Unrealized +61.4%

AMZN AMAZON.COM INC 11.9%

Value ($000) $261 Shares 1,720,466 Est. Cost $139.95 Unrealized +0.2%

ADBE ADOBE INC 8.3%

Value ($000) $182 Shares 305,895 Est. Cost $542.11 Unrealized +6.4%

SNOW SNOWFLAKE INC-CLASS A 7.9%

Value ($000) $174 Shares 873,100 Est. Cost $169.08 Unrealized 0.0%

XYZ BLOCK INC 7.1%

Value ($000) $157 Shares 2,030,000 Est. Cost $56.54 Unrealized 0.0%

PDD PINDUODUO INC-ADR 7.0%

Value ($000) $153 Shares 1,045,000 Est. Cost $10.39 Unrealized —

S SENTINELONE INC -CLASS A 6.5%

Value ($000) $143 Shares 5,221,333 Est. Cost $19.37 Unrealized 0.0%

ZS ZSCALER INC 3.3%

Value ($000) $72 Shares 325,200 Est. Cost $185.19 Unrealized 0.0%

CRWD CROWDSTRIKE HOLDINGS INC - A 3.1%

Value ($000) $68 Shares 268,000 Est. Cost $209.43 Unrealized 0.0%

NVDA NVIDIA CORP 2.9%

Value ($000) $63 Shares 128,000 Est. Cost $25.37 Unrealized +82.5%

TEAM ATLASSIAN CORP-CL A 1.6%

Value ($000) $36 Shares 152,200 Est. Cost $196.33 Unrealized 0.0%

CFLT CONFLUENT INC-CLASS A 1.4%

Value ($000) $31 Shares 1,331,000 Est. Cost $24.16 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 1.3%

Value ($000) $29 Shares 131,755 Est. Cost $0.22 Unrealized —

LKNCY LUCKIN COFFEE INC - ADR 1.1%

Value ($000) $24 Shares 892,100 Est. Cost $0.04 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $5 Shares 78,300 Est. Cost $45.68 Unrealized +14.5%

— SUPER MICRO COMPUTER INC 0.2%

Value ($000) $4 Shares 15,000 Est. Cost $0.25 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $4 Shares 73,800 Est. Cost $32.86 Unrealized +29.2%

NOW SERVICENOW INC 0.1%

Value ($000) $3 Shares 4,000 Est. Cost $99.28 Unrealized +27.0%

VRNS VARONIS SYSTEMS INC 0.1%

Value ($000) $3 Shares 60,300 Est. Cost $37.62 Unrealized 0.0%

CRM SALESFORCE.COM INC 0.1%

Value ($000) $3 Shares 10,000 Est. Cost $223.60 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value ($000) $2 Shares 4,200 Est. Cost $43.65 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $2 Shares 6,400 Est. Cost $133.70 Unrealized 0.0%

— NUVEI CORP-SUBORDINATE VTG 0.1%

Value ($000) $2 Shares 65,427 Est. Cost $0.03 Unrealized —

BILL BILL.COM HOLDINGS INC 0.1%

Value ($000) $1 Shares 17,200 Est. Cost $82.11 Unrealized 0.0%

GTLB GITLAB INC-CL A 0.1%

Value ($000) $1 Shares 20,700 Est. Cost $50.54 Unrealized 0.0%

GOOG ALPHABET INC-CL C 0.0%

Value ($000) $1 Shares 7,350 Est. Cost $127.03 Unrealized +6.0%

DASH DOORDASH INC - A 0.0%

Value ($000) $1 Shares 5,100 Est. Cost $88.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,121,110	$422	19.2%	$293.70	+19.3%	COM	594918104
META	META PLATFORMS INC	993,850	$352	16.0%	$200.34	+61.4%	CL A	30303M102
AMZN	AMAZON.COM INC	1,720,466	$261	11.9%	$139.95	+0.2%	COM	023135106
ADBE	ADOBE INC	305,895	$182	8.3%	$542.11	+6.4%	COM	00724F101
SNOW	SNOWFLAKE INC-CLASS A	873,100	$174	7.9%	$169.08	0.0%	CL A	833445109
XYZ	BLOCK INC	2,030,000	$157	7.1%	$56.54	0.0%	CL A	852234103
PDD	PINDUODUO INC-ADR	1,045,000	$153	7.0%	$10.39	—	SPONSORED ADS	722304102
S	SENTINELONE INC -CLASS A	5,221,333	$143	6.5%	$19.37	0.0%	CL A	81730H109
ZS	ZSCALER INC	325,200	$72	3.3%	$185.19	0.0%	COM	98980G102
CRWD	CROWDSTRIKE HOLDINGS INC - A	268,000	$68	3.1%	$209.43	0.0%	CL A	22788C105
NVDA	NVIDIA CORP	128,000	$63	2.9%	$25.37	+82.5%	COM	67066G104
TEAM	ATLASSIAN CORP-CL A	152,200	$36	1.6%	$196.33	0.0%	CL A	049468101
CFLT	CONFLUENT INC-CLASS A	1,331,000	$31	1.4%	$24.16	0.0%	CLASS A COM	20717M103
—	CYBERARK SOFTWARE LTD	131,755	$29	1.3%	$0.22	—	SHS	M2682V108
LKNCY	LUCKIN COFFEE INC - ADR	892,100	$24	1.1%	$0.04	—	SPONSORED ADR	54951L109
UBER	UBER TECHNOLOGIES INC	78,300	$5	0.2%	$45.68	+14.5%	COM	90353T100
—	SUPER MICRO COMPUTER INC	15,000	$4	0.2%	$0.25	—	COM	86800U104
VRT	VERTIV HOLDINGS CO	73,800	$4	0.2%	$32.86	+29.2%	COM CL A	92537N108
NOW	SERVICENOW INC	4,000	$3	0.1%	$99.28	+27.0%	COM	81762P102
VRNS	VARONIS SYSTEMS INC	60,300	$3	0.1%	$37.62	0.0%	COM	922280102
CRM	SALESFORCE.COM INC	10,000	$3	0.1%	$223.60	0.0%	COM	79466L302
NFLX	NETFLIX INC	4,200	$2	0.1%	$43.65	0.0%	COM	64110L106
PANW	PALO ALTO NETWORKS INC	6,400	$2	0.1%	$133.70	0.0%	COM	697435105
—	NUVEI CORP-SUBORDINATE VTG	65,427	$2	0.1%	$0.03	—	SUB VTG SHS	67079A102
BILL	BILL.COM HOLDINGS INC	17,200	$1	0.1%	$82.11	0.0%	COM	090043100
GTLB	GITLAB INC-CL A	20,700	$1	0.1%	$50.54	0.0%	CLASS A COM	37637K108
GOOG	ALPHABET INC-CL C	7,350	$1	0.0%	$127.03	+6.0%	CAP STK CL C	02079K107
DASH	DOORDASH INC - A	5,100	$1	0.0%	$88.56	0.0%	CL A	25809K105