13F-HR filed by Trivest Advisors Ltd
Trivest Advisors Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 45 holding rows worth $2,203,293,804.
- Accession
- 0000929638-25-000624
- Filer
- CIK 1555623
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 45 entries on the cover page, a total value of $2,203,293,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,203,293,804 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 367,000 | $214,882,170 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 790,000 | $173,318,100 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 365,000 | $153,847,500 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 283,500 | $114,488,640 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,657,000 | $113,769,620 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 849,500 | $111,632,795 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 307,500 | $102,806,475 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 379,100 | $84,808,461 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 169,300 | $75,741,434 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 710,000 | $75,331,000 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 430,680 | $70,390,339 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 175,000 | $59,878,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,525,400 | $56,836,404 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 220,980 | $54,869,334 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 380,000 | $51,030,200 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 400,000 | $50,288,000 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2,237,248 | $48,481,164 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 250,000 | $45,102,500 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 460,000 | $44,615,400 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 71,820 | $41,125,568 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 266,000 | $41,073,060 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,427,500 | $39,912,900 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 109,950 | $35,605,109 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 182,080 | $32,168,074 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 28,832 | $30,565,380 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,375,000 | $30,538,750 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 44,000 | $27,654,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100,500 | $23,299,920 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 106,820 | $20,342,801 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 36,400 | $18,128,292 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 302,000 | $17,017,700 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 112,000 | $15,441,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,000 | $14,576,100 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 178,640 | $14,005,376 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 168,000 | $13,710,480 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 67,200 | $13,647,648 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 175,000 | $12,318,250 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 428,800 | $11,989,248 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 245,000 | $11,221,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,000 | $10,808,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,100 | $8,111,012 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,920 | $6,880,910 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 89,600 | $5,630,464 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 296,800 | $4,947,656 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 17,000 | $457,130 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-25-000624 | this filing | 2025-02-11 | acceptance time not in the bulk data set |