Triavera Capital LLC Long-Term Concentrated

CIK: 0002011325 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $174,447 (100.0% shares, 0.0% debt)

Holdings (20)

AMZN AMAZON COM INC 7.6%

Value ($000) $13,273 Shares 69,765 Est. Cost $204.58 Unrealized +6.1%

PM PHILIP MORRIS INTL INC 7.1%

Value ($000) $12,393 Shares 78,077 Est. Cost $121.41 Unrealized +12.8%

QQQ INVESCO QQQ TR 6.7%

Value ($000) $11,723 Shares 25,000 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 6.5%

Value ($000) $11,342 Shares 2,462 Est. Cost $4762.32 Unrealized -0.3%

ICE INTERCONTINENTAL EXCHANGE IN 6.4%

Value ($000) $11,102 Shares 64,358 Est. Cost $156.24 Unrealized +3.7%

KKR KKR & CO INC 6.2%

Value ($000) $10,745 Shares 92,938 Est. Cost $145.40 Unrealized -5.9%

GOOGL ALPHABET INC CAP STK 6.0%

Value ($000) $10,514 Shares 67,990 Est. Cost $174.14 Unrealized +3.8%

SPGI S&P GLOBAL INC 5.9%

Value ($000) $10,370 Shares 20,409 Est. Cost $503.12 Unrealized +0.9%

META META PLATFORMS INC 5.5%

Value ($000) $9,633 Shares 16,713 Est. Cost $584.74 Unrealized +10.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.4%

Value ($000) $9,501 Shares 57,233 Est. Cost $194.61 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 5.3%

Value ($000) $9,261 Shares 110,870 Est. Cost $74.92 Unrealized +10.5%

TKO TKO GROUP HOLDINGS INC 5.2%

Value ($000) $9,035 Shares 59,127 Est. Cost $128.97 Unrealized +17.1%

CPRT COPART INC 5.0%

Value ($000) $8,787 Shares 155,272 Est. Cost $56.94 Unrealized -1.2%

DIS DISNEY WALT CO 4.7%

Value ($000) $8,252 Shares 83,605 Est. Cost $103.90 Unrealized +2.3%

FERG FERGUSON ENTERPRISES INC 4.6%

Value ($000) $8,085 Shares 50,459 Est. Cost $189.04 Unrealized -9.8%

CRM SALESFORCE INC 3.7%

Value ($000) $6,460 Shares 24,073 Est. Cost $316.28 Unrealized -2.3%

RBLX ROBLOX CORP 3.5%

Value ($000) $6,138 Shares 105,299 Est. Cost $62.86 Unrealized 0.0%

DHR DANAHER CORPORATION 2.8%

Value ($000) $4,801 Shares 23,421 Est. Cost $243.95 Unrealized -11.1%

MSI MOTOROLA SOLUTIONS INC 1.7%

Value ($000) $2,988 Shares 6,826 Est. Cost $468.46 Unrealized -5.7%

GOOG ALPHABET INC CAP STK 0.0%

Value ($000) $44 Shares 282 Est. Cost $175.67 Unrealized +3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	69,765	$13,273	7.6%	$204.58	+6.1%	COM	023135106
PM	PHILIP MORRIS INTL INC	78,077	$12,393	7.1%	$121.41	+12.8%	COM	718172109
QQQ	INVESCO QQQ TR	25,000	$11,723	6.7%	—	—	Put	46090E103
BKNG	BOOKING HOLDINGS INC	2,462	$11,342	6.5%	$4762.32	-0.3%	COM	09857L108
ICE	INTERCONTINENTAL EXCHANGE IN	64,358	$11,102	6.4%	$156.24	+3.7%	COM	45866F104
KKR	KKR & CO INC	92,938	$10,745	6.2%	$145.40	-5.9%	COM	48251W104
GOOGL	ALPHABET INC CAP STK	67,990	$10,514	6.0%	$174.14	+3.8%	CL A	02079K305
SPGI	S&P GLOBAL INC	20,409	$10,370	5.9%	$503.12	+0.9%	COM	78409V104
META	META PLATFORMS INC	16,713	$9,633	5.5%	$584.74	+10.0%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	57,233	$9,501	5.4%	$194.61	—	SPONSORED ADS	874039100
SSNC	SS&C TECHNOLOGIES HLDGS INC	110,870	$9,261	5.3%	$74.92	+10.5%	COM	78467J100
TKO	TKO GROUP HOLDINGS INC	59,127	$9,035	5.2%	$128.97	+17.1%	CL A	87256C101
CPRT	COPART INC	155,272	$8,787	5.0%	$56.94	-1.2%	COM	217204106
DIS	DISNEY WALT CO	83,605	$8,252	4.7%	$103.90	+2.3%	COM	254687106
FERG	FERGUSON ENTERPRISES INC	50,459	$8,085	4.6%	$189.04	-9.8%	COMMON STOCK NEW	31488V107
CRM	SALESFORCE INC	24,073	$6,460	3.7%	$316.28	-2.3%	COM	79466L302
RBLX	ROBLOX CORP	105,299	$6,138	3.5%	$62.86	0.0%	CL A	771049103
DHR	DANAHER CORPORATION	23,421	$4,801	2.8%	$243.95	-11.1%	COM	235851102
MSI	MOTOROLA SOLUTIONS INC	6,826	$2,988	1.7%	$468.46	-5.7%	COM NEW	620076307
GOOG	ALPHABET INC CAP STK	282	$44	0.0%	$175.67	+3.9%	CL C	02079K107