Triavera Capital LLC Long-Term Concentrated

Location: LARKSPUR, CA

CIK: 0002011325 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (16)

Increased Positions (5)

KKR KKR & CO INC 5.5%

Value $9.246M (-14.4%) Shares 99,956 (+18.0%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 4.7%

Value $7.943M (+18.6%) Shares 82,410 (+40.1%) Est. Cost — Unrealized —

META META PLATFORMS INC 6.6%

Value $11.08M (-5.5%) Shares 19,367 (+9.0%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 12.5%

Value $20.95M (+1.4%) Shares 100,609 (+12.3%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 4.6%

Value $7.679M (-1.6%) Shares 40,502 (+18.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	99,956 (+18.0%)	$9.246M (-14.4%)	5.5%	—	—	COM	48251W104
DIS	DISNEY WALT CO	82,410 (+40.1%)	$7.943M (+18.6%)	4.7%	—	—	COM	254687106
META	META PLATFORMS INC	19,367 (+9.0%)	$11.08M (-5.5%)	6.6%	—	—	CL A	30303M102
AMZN	AMAZON COM INC	100,609 (+12.3%)	$20.95M (+1.4%)	12.5%	—	—	COM	023135106
DHR	DANAHER CORP DEL	40,502 (+18.9%)	$7.679M (-1.6%)	4.6%	—	—	COM	235851102

Exited Positions (2)

SSNC SS&C TECHNOLOGIES HLDGS INC 7.5%

Value $12.54M Shares 143,490 Est. Cost — Unrealized —

RBLX ROBLOX CORP 1.9%

Value $3.229M Shares 39,849 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SSNC	SS&C TECHNOLOGIES HLDGS INC	143,490	$12.54M	7.5%	—	—	—	78467J100
RBLX	ROBLOX CORP	39,849	$3.229M	1.9%	—	—	—	771049103

Decreased Positions (7)

BKNG BOOKING HOLDINGS INC 2.3%

Value $3.798M (-66.3%) Shares 902 (-57.1%) Est. Cost — Unrealized —

RKT ROCKET COS INC 5.7%

Value $9.504M (-34.3%) Shares 666,950 (-10.7%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 5.6%

Value $9.424M (-26.6%) Shares 22,156 (-9.8%) Est. Cost — Unrealized —

CBRE CBRE GROUP INC 6.1%

Value $10.28M (-24.4%) Shares 75,863 (-10.2%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 4.0%

Value $6.675M (-30.7%) Shares 92,800 (-21.2%) Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 7.2%

Value $12.02M (-13.8%) Shares 59,629 (-10.7%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 10.7%

Value $17.88M (-3.4%) Shares 52,896 (-13.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	902 (-57.1%)	$3.798M (-66.3%)	2.3%	—	—	COM	09857L108
RKT	ROCKET COS INC	666,950 (-10.7%)	$9.504M (-34.3%)	5.7%	—	—	COM CL A	77311W101
SPGI	S&P GLOBAL INC	22,156 (-9.8%)	$9.424M (-26.6%)	5.6%	—	—	COM	78409V104
CBRE	CBRE GROUP INC	75,863 (-10.2%)	$10.28M (-24.4%)	6.1%	—	—	CL A	12504L109
UBER	UBER TECHNOLOGIES INC	92,800 (-21.2%)	$6.675M (-30.7%)	4.0%	—	—	COM	90353T100
TKO	TKO GROUP HOLDINGS INC	59,629 (-10.7%)	$12.02M (-13.8%)	7.2%	—	—	CL A	87256C101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	52,896 (-13.1%)	$17.88M (-3.4%)	10.7%	—	—	SPONSORED ADS	874039100

Unchanged Positions (4)

GOOGL ALPHABET INC CAP STK 7.5%

Value $12.51M Shares 43,496 Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 6.4%

Value $10.73M Shares 45,988 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 5.6%

Value $9.353M Shares 59,469 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 4.9%

Value $8.265M Shares 49,986 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK	43,496	$12.51M	7.5%	—	—	CL A	02079K305
FERG	FERGUSON ENTERPRISES INC	45,988	$10.73M	6.4%	—	—	COMMON STOCK NEW	31488V107
ICE	INTERCONTINENTAL EXCHANGE IN	59,469	$9.353M	5.6%	—	—	COM	45866F104
PM	PHILIP MORRIS INTL INC	49,986	$8.265M	4.9%	—	—	COM	718172109