Triavera Capital LLC Long-Term Concentrated

CIK: 0002011325 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $189,805 (100.0% shares, 0.0% debt)

Holdings (18)

AMZN AMAZON COM INC 9.5%

Value ($000) $17,938 Shares 81,765 Est. Cost $203.60 Unrealized -2.8%

KKR KKR & CO INC 7.5%

Value ($000) $14,279 Shares 107,334 Est. Cost $141.55 Unrealized -17.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.1%

Value ($000) $13,535 Shares 59,758 Est. Cost $195.96 Unrealized —

BKNG BOOKING HOLDINGS INC 6.9%

Value ($000) $13,072 Shares 2,258 Est. Cost $4762.32 Unrealized +7.0%

RBLX ROBLOX CORP 6.5%

Value ($000) $12,361 Shares 117,496 Est. Cost $64.49 Unrealized +21.8%

META META PLATFORMS INC 6.5%

Value ($000) $12,336 Shares 16,713 Est. Cost $584.74 Unrealized +5.5%

PM PHILIP MORRIS INTL INC 6.3%

Value ($000) $11,983 Shares 65,794 Est. Cost $121.41 Unrealized +37.9%

ICE INTERCONTINENTAL EXCHANGE IN 6.2%

Value ($000) $11,808 Shares 64,358 Est. Cost $156.24 Unrealized +9.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 6.1%

Value ($000) $11,591 Shares 139,990 Est. Cost $75.69 Unrealized +3.9%

TKO TKO GROUP HOLDINGS INC 5.8%

Value ($000) $11,081 Shares 60,900 Est. Cost $129.84 Unrealized +22.5%

SPGI S&P GLOBAL INC 5.7%

Value ($000) $10,761 Shares 20,409 Est. Cost $503.12 Unrealized -1.3%

CBRE CBRE GROUP INC 5.4%

Value ($000) $10,256 Shares 73,195 Est. Cost $126.46 Unrealized 0.0%

FERG FERGUSON ENTERPRISES INC 4.3%

Value ($000) $8,165 Shares 37,497 Est. Cost $189.04 Unrealized -3.7%

GOOGL ALPHABET INC CAP STK 4.0%

Value ($000) $7,665 Shares 43,496 Est. Cost $174.14 Unrealized -6.2%

CRM SALESFORCE INC 3.5%

Value ($000) $6,564 Shares 24,073 Est. Cost $316.28 Unrealized -15.9%

DIS DISNEY WALT CO 3.0%

Value ($000) $5,727 Shares 46,178 Est. Cost $103.90 Unrealized -1.1%

CPRT COPART INC 2.9%

Value ($000) $5,558 Shares 113,272 Est. Cost $56.94 Unrealized -1.7%

DHR DANAHER CORPORATION 2.7%

Value ($000) $5,125 Shares 25,946 Est. Cost $239.00 Unrealized -19.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	81,765	$17,938	9.5%	$203.60	-2.8%	COM	023135106
KKR	KKR & CO INC	107,334	$14,279	7.5%	$141.55	-17.6%	COM	48251W104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	59,758	$13,535	7.1%	$195.96	—	SPONSORED ADS	874039100
BKNG	BOOKING HOLDINGS INC	2,258	$13,072	6.9%	$4762.32	+7.0%	COM	09857L108
RBLX	ROBLOX CORP	117,496	$12,361	6.5%	$64.49	+21.8%	CL A	771049103
META	META PLATFORMS INC	16,713	$12,336	6.5%	$584.74	+5.5%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	65,794	$11,983	6.3%	$121.41	+37.9%	COM	718172109
ICE	INTERCONTINENTAL EXCHANGE IN	64,358	$11,808	6.2%	$156.24	+9.1%	COM	45866F104
SSNC	SS&C TECHNOLOGIES HLDGS INC	139,990	$11,591	6.1%	$75.69	+3.9%	COM	78467J100
TKO	TKO GROUP HOLDINGS INC	60,900	$11,081	5.8%	$129.84	+22.5%	CL A	87256C101
SPGI	S&P GLOBAL INC	20,409	$10,761	5.7%	$503.12	-1.3%	COM	78409V104
CBRE	CBRE GROUP INC	73,195	$10,256	5.4%	$126.46	0.0%	CL A	12504L109
FERG	FERGUSON ENTERPRISES INC	37,497	$8,165	4.3%	$189.04	-3.7%	COMMON STOCK NEW	31488V107
GOOGL	ALPHABET INC CAP STK	43,496	$7,665	4.0%	$174.14	-6.2%	CL A	02079K305
CRM	SALESFORCE INC	24,073	$6,564	3.5%	$316.28	-15.9%	COM	79466L302
DIS	DISNEY WALT CO	46,178	$5,727	3.0%	$103.90	-1.1%	COM	254687106
CPRT	COPART INC	113,272	$5,558	2.9%	$56.94	-1.7%	COM	217204106
DHR	DANAHER CORPORATION	25,946	$5,125	2.7%	$239.00	-19.2%	COM	235851102