Trivest Advisors Ltd Quant / Systematic

CIK: 0001555623 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $851,971 (100.0% shares, 0.0% debt)

Holdings (17)

TSLA TESLA INC 17.8%

Value ($000) $151,994 Shares 196,000 Est. Cost $171.96 Unrealized +36.9%

MSFT MICROSOFT CORP 16.5%

Value ($000) $140,678 Shares 499,000 Est. Cost $260.89 Unrealized +7.6%

CRM SALESFORCE COM INC 14.6%

Value ($000) $124,490 Shares 459,000 Est. Cost $250.45 Unrealized +0.2%

NVDA NVIDIA CORPORATION 13.7%

Value ($000) $116,631 Shares 563,000 Est. Cost $18.60 Unrealized +11.4%

AMD ADVANCED MICRO DEVICES INC 13.5%

Value ($000) $114,734 Shares 1,115,000 Est. Cost $80.82 Unrealized +26.5%

SNOW SNOWFLAKE INC 8.0%

Value ($000) $67,896 Shares 224,500 Est. Cost $232.79 Unrealized +22.2%

SE SEA LTD 7.4%

Value ($000) $63,109 Shares 198,000 Est. Cost $261.62 Unrealized —

MDB MONGODB INC 3.9%

Value ($000) $33,006 Shares 70,000 Est. Cost $402.78 Unrealized 0.0%

DDOG DATADOG INC 3.7%

Value ($000) $31,662 Shares 224,000 Est. Cost $124.67 Unrealized +1.3%

— DIREXION SHS ETF TR 0.2%

Value ($000) $1,770 Shares 250,000 Est. Cost $7.62 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.1%

Value ($000) $1,224 Shares 20,000 Est. Cost $50.20 Unrealized +19.1%

FIVN FIVE9 INC 0.1%

Value ($000) $1,118 Shares 7,000 Est. Cost $182.48 Unrealized 0.0%

RELY REMITLY GLOBAL INC 0.1%

Value ($000) $1,101 Shares 30,000 Est. Cost $40.89 Unrealized 0.0%

ESTC ELASTIC N V 0.1%

Value ($000) $1,043 Shares 7,000 Est. Cost $153.79 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $800 Shares 300 Est. Cost $98.47 Unrealized +39.0%

META FACEBOOK INC 0.1%

Value ($000) $679 Shares 2,000 Est. Cost $304.23 Unrealized +17.6%

BZ KANZHUN LIMITED 0.0%

Value ($000) $36 Shares 1,000 Est. Cost $39.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	196,000	$151,994	17.8%	$171.96	+36.9%	COM	88160R101
MSFT	MICROSOFT CORP	499,000	$140,678	16.5%	$260.89	+7.6%	COM	594918104
CRM	SALESFORCE COM INC	459,000	$124,490	14.6%	$250.45	+0.2%	COM	79466L302
NVDA	NVIDIA CORPORATION	563,000	$116,631	13.7%	$18.60	+11.4%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	1,115,000	$114,734	13.5%	$80.82	+26.5%	COM	007903107
SNOW	SNOWFLAKE INC	224,500	$67,896	8.0%	$232.79	+22.2%	CL A	833445109
SE	SEA LTD	198,000	$63,109	7.4%	$261.62	—	SPONSORD ADS	81141R100
MDB	MONGODB INC	70,000	$33,006	3.9%	$402.78	0.0%	CL A	60937P106
DDOG	DATADOG INC	224,000	$31,662	3.7%	$124.67	+1.3%	CL A COM	23804L103
—	DIREXION SHS ETF TR	250,000	$1,770	0.2%	$7.62	—	DLY SEMICNDTR BR	25460G690
GTM	ZOOMINFO TECHNOLOGIES INC	20,000	$1,224	0.1%	$50.20	+19.1%	COM CL A	98980F104
FIVN	FIVE9 INC	7,000	$1,118	0.1%	$182.48	0.0%	COM	338307101
RELY	REMITLY GLOBAL INC	30,000	$1,101	0.1%	$40.89	0.0%	COM	75960P104
ESTC	ELASTIC N V	7,000	$1,043	0.1%	$153.79	0.0%	ORD SHS	N14506104
GOOG	ALPHABET INC	300	$800	0.1%	$98.47	+39.0%	CAP STK CL C	02079K107
META	FACEBOOK INC	2,000	$679	0.1%	$304.23	+17.6%	CL A	30303M102
BZ	KANZHUN LIMITED	1,000	$36	0.0%	$39.66	—	SPONSORED ADS	48553T106