13F-HR filed by Trivest Advisors Ltd
Trivest Advisors Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 28 holding rows worth $2,199,327,000.
- Accession
- 0000929638-24-000398
- Filer
- CIK 1555623
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 28 entries on the cover page, a total value of $2,199,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,199,327,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20205. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,121,110 | $421,582,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 993,850 | $351,783,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,720,466 | $261,408,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 305,895 | $182,497,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 873,100 | $173,747,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 2,030,000 | $157,021,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,045,000 | $152,894,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 5,221,333 | $143,273,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 325,200 | $72,051,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 268,000 | $68,426,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 128,000 | $63,388,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 152,200 | $36,202,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,331,000 | $31,145,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 131,755 | $28,861,000 | thousands, detected and multiplied | |
| Luckin Coffee Inc | 54951L109 | Equity | 892,100 | $24,336,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 78,300 | $4,821,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 15,000 | $4,264,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 73,800 | $3,545,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 4,000 | $2,826,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 60,300 | $2,730,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 10,000 | $2,631,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 4,200 | $2,045,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,400 | $1,887,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 65,427 | $1,718,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 17,200 | $1,403,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 20,700 | $1,303,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,350 | $1,036,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,100 | $504,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-24-000398 | this filing | 2024-02-08 | acceptance time not in the bulk data set |