Triavera Capital LLC Long-Term Concentrated

CIK: 0002011325 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $183,689 (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 9.6%

Value ($000) $17,582 Shares 30,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 8.3%

Value ($000) $15,306 Shares 69,765 Est. Cost $204.58 Unrealized 0.0%

KKR KKR & CO INC 7.1%

Value ($000) $13,103 Shares 88,591 Est. Cost $145.82 Unrealized 0.0%

GOOGL ALPHABET INC CAP STK 7.0%

Value ($000) $12,871 Shares 67,990 Est. Cost $174.14 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 5.9%

Value ($000) $10,757 Shares 2,165 Est. Cost $4764.13 Unrealized 0.0%

SPGI S&P GLOBAL INC 5.8%

Value ($000) $10,735 Shares 21,554 Est. Cost $503.12 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.6%

Value ($000) $10,269 Shares 51,997 Est. Cost $197.49 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 5.5%

Value ($000) $10,136 Shares 68,023 Est. Cost $156.24 Unrealized 0.0%

META META PLATFORMS INC 5.3%

Value ($000) $9,786 Shares 16,713 Est. Cost $584.74 Unrealized 0.0%

TKO TKO GROUP HOLDINGS INC 4.9%

Value ($000) $9,056 Shares 63,727 Est. Cost $128.97 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 4.9%

Value ($000) $8,929 Shares 74,189 Est. Cost $120.59 Unrealized 0.0%

CPRT COPART INC 4.8%

Value ($000) $8,797 Shares 153,279 Est. Cost $56.95 Unrealized 0.0%

DHR DANAHER CORPORATION 4.5%

Value ($000) $8,313 Shares 36,215 Est. Cost $243.95 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.5%

Value ($000) $8,288 Shares 109,375 Est. Cost $74.81 Unrealized 0.0%

DIS DISNEY WALT CO 4.4%

Value ($000) $8,044 Shares 72,240 Est. Cost $103.52 Unrealized 0.0%

CRM SALESFORCE INC 4.1%

Value ($000) $7,547 Shares 22,573 Est. Cost $316.76 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 4.0%

Value ($000) $7,355 Shares 15,912 Est. Cost $468.46 Unrealized 0.0%

FERG FERGUSON ENTERPRISES INC 3.7%

Value ($000) $6,763 Shares 38,963 Est. Cost $194.48 Unrealized 0.0%

GOOG ALPHABET INC CAP STK 0.0%

Value ($000) $54 Shares 282 Est. Cost $175.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	30,000	$17,582	9.6%	—	—	Put	78462F103
AMZN	AMAZON COM INC	69,765	$15,306	8.3%	$204.58	0.0%	COM	023135106
KKR	KKR & CO INC	88,591	$13,103	7.1%	$145.82	0.0%	COM	48251W104
GOOGL	ALPHABET INC CAP STK	67,990	$12,871	7.0%	$174.14	0.0%	CL A	02079K305
BKNG	BOOKING HOLDINGS INC	2,165	$10,757	5.9%	$4764.13	0.0%	COM	09857L108
SPGI	S&P GLOBAL INC	21,554	$10,735	5.8%	$503.12	0.0%	COM	78409V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	51,997	$10,269	5.6%	$197.49	—	SPONSORED ADS	874039100
ICE	INTERCONTINENTAL EXCHANGE IN	68,023	$10,136	5.5%	$156.24	0.0%	COM	45866F104
META	META PLATFORMS INC	16,713	$9,786	5.3%	$584.74	0.0%	CL A	30303M102
TKO	TKO GROUP HOLDINGS INC	63,727	$9,056	4.9%	$128.97	0.0%	CL A	87256C101
PM	PHILIP MORRIS INTL INC	74,189	$8,929	4.9%	$120.59	0.0%	COM	718172109
CPRT	COPART INC	153,279	$8,797	4.8%	$56.95	0.0%	COM	217204106
DHR	DANAHER CORPORATION	36,215	$8,313	4.5%	$243.95	0.0%	COM	235851102
SSNC	SS&C TECHNOLOGIES HLDGS INC	109,375	$8,288	4.5%	$74.81	0.0%	COM	78467J100
DIS	DISNEY WALT CO	72,240	$8,044	4.4%	$103.52	0.0%	COM	254687106
CRM	SALESFORCE INC	22,573	$7,547	4.1%	$316.76	0.0%	COM	79466L302
MSI	MOTOROLA SOLUTIONS INC	15,912	$7,355	4.0%	$468.46	0.0%	COM NEW	620076307
FERG	FERGUSON ENTERPRISES INC	38,963	$6,763	3.7%	$194.48	0.0%	COMMON STOCK NEW	31488V107
GOOG	ALPHABET INC CAP STK	282	$54	0.0%	$175.67	0.0%	CL C	02079K107