13F-HR filed by Trivest Advisors Ltd
Trivest Advisors Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 17 holding rows worth $851,971,000.
- Accession
- 0001567619-21-019519
- Filer
- CIK 1555623
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 17 entries on the cover page, a total value of $851,971,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $851,971,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 196,000 | $151,994,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 499,000 | $140,678,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 459,000 | $124,490,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 563,000 | $116,631,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,115,000 | $114,734,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 224,500 | $67,896,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 198,000 | $63,109,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 70,000 | $33,006,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 224,000 | $31,662,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 250,000 | $1,770,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,000 | $1,224,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,000 | $1,118,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 30,000 | $1,101,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,000 | $1,043,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $800,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $679,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,000 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-019519 | this filing | 2021-11-09 | acceptance time not in the bulk data set |