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| Name: |
Trivest Advisors Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
0 |
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data |
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| Holdings
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9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
S |
Sentinelone, Inc. |
8 |
New |
$21.21 |
$143,273,000 |
5,221,333 |
6.51% |
143,273,000 |
5,221,333 |
2.652 |
N/A |
|
|
CFLT |
Confluent, Inc. |
13 |
New |
$31.03 |
$31,145,000 |
1,331,000 |
1.42% |
31,145,000 |
1,331,000 |
0.684 |
N/A |
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CYBR |
Cyber-Ark Software Ltd |
14 |
New |
$233.35 |
$28,861,000 |
131,755 |
1.31% |
28,861,000 |
131,755 |
0.34 |
N/A |
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VRNS |
Varonis Systems Inc |
20 |
New |
$45.19 |
$2,730,000 |
60,300 |
0.12% |
2,730,000 |
60,300 |
0.057 |
N/A |
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NFLX |
Netflix Inc |
22 |
New |
$612.09 |
$2,045,000 |
4,200 |
0.09% |
2,045,000 |
4,200 |
0.001 |
Music & Video Stores |
|
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NVEI |
Nuvei Subordinate Voting Or... |
24 |
New |
$0.00 |
$1,718,000 |
65,427 |
0.08% |
1,718,000 |
65,427 |
0.098 |
N/A |
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BILL |
Bill.com Holdings, Inc. |
25 |
New |
$57.67 |
$1,403,000 |
17,200 |
0.06% |
1,403,000 |
17,200 |
0.016 |
N/A |
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GTLB |
Gitlab Inc. |
26 |
New |
$52.91 |
$1,303,000 |
20,700 |
0.06% |
1,303,000 |
20,700 |
0.023 |
N/A |
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DASH |
Doordash Inc |
28 |
New |
$116.17 |
$504,000 |
5,100 |
0.02% |
504,000 |
5,100 |
0.001 |
N/A |
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