Triavera Capital LLC Concentrated Active

Location: Larkspur, CA

CIK: 0002011325 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (1)

TOST TOAST INC 4.2%

Value $7.79M Shares 280,000 Est. Cost $27.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TOST	TOAST INC	280,000	$7.79M	4.2%	$27.82	—	CL A	888787108

Increased Positions (11)

TSM TAIWAN SEMICONDUCTOR MANUFAC 15.1%

Value $27.7M (+54.9%) Shares 57,996 (+9.6%) Est. Cost $222.56 Unrealized —

AMZN AMAZON COM INC 14.3%

Value $26.24M (+25.2%) Shares 110,076 (+9.4%) Est. Cost $210.70 Unrealized —

GOOGL ALPHABET INC CAP STK 8.7%

Value $16.07M (+28.5%) Shares 44,974 (+3.4%) Est. Cost $180.16 Unrealized —

BKNG BOOKING HOLDINGS INC 3.3%

Value $6.159M (+62.2%) Shares 34,553 (+3730.7%) Est. Cost $297.91 Unrealized —

META META PLATFORMS INC 7.2%

Value $13.3M (+20.0%) Shares 23,608 (+21.9%) Est. Cost $589.37 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 4.1%

Value $7.515M (-19.7%) Shares 61,043 (+2.6%) Est. Cost $157.23 Unrealized —

UBER UBER TECHNOLOGIES INC 4.4%

Value $8.127M (+21.8%) Shares 112,630 (+21.4%) Est. Cost $89.25 Unrealized —

RKT ROCKET COS INC 5.9%

Value $10.76M (+13.2%) Shares 683,268 (+2.4%) Est. Cost $17.83 Unrealized —

FERG FERGUSON ENTERPRISES INC 6.5%

Value $11.96M (+11.5%) Shares 50,388 (+9.6%) Est. Cost $200.14 Unrealized —

CBRE CBRE GROUP INC 6.0%

Value $10.95M (+6.6%) Shares 81,326 (+7.2%) Est. Cost $130.67 Unrealized —

TKO TKO GROUP HOLDINGS INC 6.7%

Value $12.28M (+2.1%) Shares 60,991 (+2.3%) Est. Cost $136.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	57,996 (+9.6%)	$27.7M (+54.9%)	15.1%	$222.56	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	110,076 (+9.4%)	$26.24M (+25.2%)	14.3%	$210.70	—	COM	023135106
GOOGL	ALPHABET INC CAP STK	44,974 (+3.4%)	$16.07M (+28.5%)	8.7%	$180.16	—	CL A	02079K305
BKNG	BOOKING HOLDINGS INC	34,553 (+3730.7%)	$6.159M (+62.2%)	3.3%	$297.91	—	COM	09857L108
META	META PLATFORMS INC	23,608 (+21.9%)	$13.3M (+20.0%)	7.2%	$589.37	—	CL A	30303M102
ICE	INTERCONTINENTAL EXCHANGE IN	61,043 (+2.6%)	$7.515M (-19.7%)	4.1%	$157.23	—	COM	45866F104
UBER	UBER TECHNOLOGIES INC	112,630 (+21.4%)	$8.127M (+21.8%)	4.4%	$89.25	—	COM	90353T100
RKT	ROCKET COS INC	683,268 (+2.4%)	$10.76M (+13.2%)	5.9%	$17.83	—	COM CL A	77311W101
FERG	FERGUSON ENTERPRISES INC	50,388 (+9.6%)	$11.96M (+11.5%)	6.5%	$200.14	—	COMMON STOCK NEW	31488V107
CBRE	CBRE GROUP INC	81,326 (+7.2%)	$10.95M (+6.6%)	6.0%	$130.67	—	CL A	12504L109
TKO	TKO GROUP HOLDINGS INC	60,991 (+2.3%)	$12.28M (+2.1%)	6.7%	$136.09	—	CL A	87256C101

Exited Positions (2)

DIS DISNEY WALT CO 4.3%

Value $7.943M Shares 82,410 Est. Cost $107.14 Unrealized —

DHR DANAHER CORP DEL 4.2%

Value $7.679M Shares 40,502 Est. Cost $230.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	82,410	$7.943M	4.3%	$107.14	—	—	254687106
DHR	DANAHER CORP DEL	40,502	$7.679M	4.2%	$230.15	—	—	235851102

Decreased Positions (1)

SPGI S&P GLOBAL INC 3.7%

Value $6.783M (-28.0%) Shares 16,656 (-24.8%) Est. Cost $506.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	16,656 (-24.8%)	$6.783M (-28.0%)	3.7%	$506.10	—	COM	78409V104

Unchanged Positions (2)

PM PHILIP MORRIS INTL INC 4.9%

Value $9.043M Shares 49,986 Est. Cost $121.41 Unrealized —

KKR KKR & CO INC 5.0%

Value $9.174M Shares 99,956 Est. Cost $137.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	49,986	$9.043M	4.9%	$121.41	—	COM	718172109
KKR	KKR & CO INC	99,956	$9.174M	5.0%	$137.46	—	COM	48251W104