Triavera Capital LLC Long-Term Concentrated

CIK: 0002011325 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $205,526 (100.0% shares, 0.0% debt)

Holdings (19)

AMZN AMAZON COM INC 8.7%

Value ($000) $17,953 Shares 81,765 Est. Cost $203.60 Unrealized +11.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.1%

Value ($000) $16,690 Shares 59,758 Est. Cost $195.96 Unrealized —

KKR KKR & CO INC 6.8%

Value ($000) $13,948 Shares 107,334 Est. Cost $141.55 Unrealized +0.1%

TKO TKO GROUP HOLDINGS INC 6.4%

Value ($000) $13,249 Shares 65,600 Est. Cost $133.55 Unrealized +35.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 6.2%

Value ($000) $12,736 Shares 143,490 Est. Cost $75.95 Unrealized +14.0%

CBRE CBRE GROUP INC 6.1%

Value ($000) $12,604 Shares 79,995 Est. Cost $128.86 Unrealized +20.1%

META META PLATFORMS INC 6.0%

Value ($000) $12,274 Shares 16,713 Est. Cost $584.74 Unrealized +27.1%

BKNG BOOKING HOLDINGS INC 5.9%

Value ($000) $12,192 Shares 2,258 Est. Cost $4762.32 Unrealized +16.8%

ICE INTERCONTINENTAL EXCHANGE IN 5.8%

Value ($000) $11,886 Shares 70,549 Est. Cost $158.13 Unrealized +12.4%

SPGI S&P GLOBAL INC 5.5%

Value ($000) $11,286 Shares 23,189 Est. Cost $506.80 Unrealized +5.3%

PM PHILIP MORRIS INTL INC 5.2%

Value ($000) $10,672 Shares 65,794 Est. Cost $121.41 Unrealized +36.0%

GOOGL ALPHABET INC CAP STK 5.1%

Value ($000) $10,574 Shares 43,496 Est. Cost $174.14 Unrealized +20.1%

RBLX ROBLOX CORP 4.7%

Value ($000) $9,584 Shares 69,189 Est. Cost $64.49 Unrealized +92.7%

FERG FERGUSON ENTERPRISES INC 4.7%

Value ($000) $9,582 Shares 42,667 Est. Cost $193.36 Unrealized +16.2%

UBER UBER TECHNOLOGIES INC 4.6%

Value ($000) $9,503 Shares 97,000 Est. Cost $93.52 Unrealized 0.0%

DIS DISNEY WALT CO 3.1%

Value ($000) $6,279 Shares 54,838 Est. Cost $105.97 Unrealized +10.4%

DHR DANAHER CORPORATION 3.0%

Value ($000) $6,155 Shares 31,046 Est. Cost $232.32 Unrealized -14.6%

CRM SALESFORCE INC 2.8%

Value ($000) $5,705 Shares 24,073 Est. Cost $316.28 Unrealized -20.5%

CPRT COPART INC 1.3%

Value ($000) $2,655 Shares 59,032 Est. Cost $56.94 Unrealized -17.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	81,765	$17,953	8.7%	$203.60	+11.2%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	59,758	$16,690	8.1%	$195.96	—	SPONSORED ADS	874039100
KKR	KKR & CO INC	107,334	$13,948	6.8%	$141.55	+0.1%	COM	48251W104
TKO	TKO GROUP HOLDINGS INC	65,600	$13,249	6.4%	$133.55	+35.9%	CL A	87256C101
SSNC	SS&C TECHNOLOGIES HLDGS INC	143,490	$12,736	6.2%	$75.95	+14.0%	COM	78467J100
CBRE	CBRE GROUP INC	79,995	$12,604	6.1%	$128.86	+20.1%	CL A	12504L109
META	META PLATFORMS INC	16,713	$12,274	6.0%	$584.74	+27.1%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	2,258	$12,192	5.9%	$4762.32	+16.8%	COM	09857L108
ICE	INTERCONTINENTAL EXCHANGE IN	70,549	$11,886	5.8%	$158.13	+12.4%	COM	45866F104
SPGI	S&P GLOBAL INC	23,189	$11,286	5.5%	$506.80	+5.3%	COM	78409V104
PM	PHILIP MORRIS INTL INC	65,794	$10,672	5.2%	$121.41	+36.0%	COM	718172109
GOOGL	ALPHABET INC CAP STK	43,496	$10,574	5.1%	$174.14	+20.1%	CL A	02079K305
RBLX	ROBLOX CORP	69,189	$9,584	4.7%	$64.49	+92.7%	CL A	771049103
FERG	FERGUSON ENTERPRISES INC	42,667	$9,582	4.7%	$193.36	+16.2%	COMMON STOCK NEW	31488V107
UBER	UBER TECHNOLOGIES INC	97,000	$9,503	4.6%	$93.52	0.0%	COM	90353T100
DIS	DISNEY WALT CO	54,838	$6,279	3.1%	$105.97	+10.4%	COM	254687106
DHR	DANAHER CORPORATION	31,046	$6,155	3.0%	$232.32	-14.6%	COM	235851102
CRM	SALESFORCE INC	24,073	$5,705	2.8%	$316.28	-20.5%	COM	79466L302
CPRT	COPART INC	59,032	$2,655	1.3%	$56.94	-17.2%	COM	217204106