Triavera Capital LLC Concentrated Active

Location: Larkspur, CA

CIK: 0002011325 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (18)

AMZN AMAZON COM INC 9.5%

Value $17.94M Shares 81,765 Est. Cost $203.60 Unrealized -2.8%

KKR KKR & CO INC 7.5%

Value $14.28M Shares 107,334 Est. Cost $141.55 Unrealized -17.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.1%

Value $13.53M Shares 59,758 Est. Cost $195.96 Unrealized —

BKNG BOOKING HOLDINGS INC 6.9%

Value $13.07M Shares 2,258 Est. Cost $4762.32 Unrealized +7.0%

RBLX ROBLOX CORP 6.5%

Value $12.36M Shares 117,496 Est. Cost $64.49 Unrealized +21.8%

META META PLATFORMS INC 6.5%

Value $12.34M Shares 16,713 Est. Cost $584.74 Unrealized +5.5%

PM PHILIP MORRIS INTL INC 6.3%

Value $11.98M Shares 65,794 Est. Cost $121.41 Unrealized +37.9%

ICE INTERCONTINENTAL EXCHANGE IN 6.2%

Value $11.81M Shares 64,358 Est. Cost $156.24 Unrealized +9.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 6.1%

Value $11.59M Shares 139,990 Est. Cost $75.69 Unrealized +3.9%

TKO TKO GROUP HOLDINGS INC 5.8%

Value $11.08M Shares 60,900 Est. Cost $129.84 Unrealized +22.5%

SPGI S&P GLOBAL INC 5.7%

Value $10.76M Shares 20,409 Est. Cost $503.12 Unrealized -1.3%

CBRE CBRE GROUP INC 5.4%

Value $10.26M Shares 73,195 Est. Cost $126.46 Unrealized 0.0%

FERG FERGUSON ENTERPRISES INC 4.3%

Value $8.165M Shares 37,497 Est. Cost $189.04 Unrealized -3.7%

GOOGL ALPHABET INC CAP STK 4.0%

Value $7.665M Shares 43,496 Est. Cost $174.14 Unrealized -6.2%

CRM SALESFORCE INC 3.5%

Value $6.564M Shares 24,073 Est. Cost $316.28 Unrealized -15.9%

DIS DISNEY WALT CO 3.0%

Value $5.727M Shares 46,178 Est. Cost $103.90 Unrealized -1.1%

CPRT COPART INC 2.9%

Value $5.558M Shares 113,272 Est. Cost $56.94 Unrealized -1.7%

DHR DANAHER CORPORATION 2.7%

Value $5.125M Shares 25,946 Est. Cost $239.00 Unrealized -19.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	81,765	$17.94M	9.5%	$203.60	-2.8%	COM	023135106
KKR	KKR & CO INC	107,334	$14.28M	7.5%	$141.55	-17.6%	COM	48251W104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	59,758	$13.53M	7.1%	$195.96	—	SPONSORED ADS	874039100
BKNG	BOOKING HOLDINGS INC	2,258	$13.07M	6.9%	$4762.32	+7.0%	COM	09857L108
RBLX	ROBLOX CORP	117,496	$12.36M	6.5%	$64.49	+21.8%	CL A	771049103
META	META PLATFORMS INC	16,713	$12.34M	6.5%	$584.74	+5.5%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	65,794	$11.98M	6.3%	$121.41	+37.9%	COM	718172109
ICE	INTERCONTINENTAL EXCHANGE IN	64,358	$11.81M	6.2%	$156.24	+9.1%	COM	45866F104
SSNC	SS&C TECHNOLOGIES HLDGS INC	139,990	$11.59M	6.1%	$75.69	+3.9%	COM	78467J100
TKO	TKO GROUP HOLDINGS INC	60,900	$11.08M	5.8%	$129.84	+22.5%	CL A	87256C101
SPGI	S&P GLOBAL INC	20,409	$10.76M	5.7%	$503.12	-1.3%	COM	78409V104
CBRE	CBRE GROUP INC	73,195	$10.26M	5.4%	$126.46	0.0%	CL A	12504L109
FERG	FERGUSON ENTERPRISES INC	37,497	$8.165M	4.3%	$189.04	-3.7%	COMMON STOCK NEW	31488V107
GOOGL	ALPHABET INC CAP STK	43,496	$7.665M	4.0%	$174.14	-6.2%	CL A	02079K305
CRM	SALESFORCE INC	24,073	$6.564M	3.5%	$316.28	-15.9%	COM	79466L302
DIS	DISNEY WALT CO	46,178	$5.727M	3.0%	$103.90	-1.1%	COM	254687106
CPRT	COPART INC	113,272	$5.558M	2.9%	$56.94	-1.7%	COM	217204106
DHR	DANAHER CORPORATION	25,946	$5.125M	2.7%	$239.00	-19.2%	COM	235851102