TRB Advisors LP Diversified Active

CIK: 0001513300 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $214,264 (100.0% shares, 0.0% debt)

Holdings (9)

MSFT MICROSOFT CORP 20.0%

Value ($000) $42,895 Shares 435,000 Est. Cost $88.38 Unrealized +1.6%

AMZN AMAZON COM INC 18.6%

Value ($000) $39,945 Shares 23,500 Est. Cost $76.05 Unrealized +4.4%

AAPL APPLE INC 17.3%

Value ($000) $37,022 Shares 200,000 Est. Cost $40.64 Unrealized +5.2%

GOOGL ALPHABET INC 13.2%

Value ($000) $28,230 Shares 25,000 Est. Cost $52.84 Unrealized +2.2%

V VISA INC 12.4%

Value ($000) $26,490 Shares 200,000 Est. Cost $100.55 Unrealized +21.4%

MA MASTERCARD INCORPORATED 8.3%

Value ($000) $17,687 Shares 90,000 Est. Cost $167.28 Unrealized +7.8%

GOOG ALPHABET INC 7.8%

Value ($000) $16,735 Shares 15,000 Est. Cost $53.63 Unrealized 0.0%

META FACEBOOK INC 1.8%

Value ($000) $3,886 Shares 20,000 Est. Cost $158.25 Unrealized +13.4%

VRSN VERISIGN INC 0.6%

Value ($000) $1,374 Shares 10,000 Est. Cost $114.83 Unrealized +10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	435,000	$42,895	20.0%	$88.38	+1.6%	COM	594918104
AMZN	AMAZON COM INC	23,500	$39,945	18.6%	$76.05	+4.4%	COM	023135106
AAPL	APPLE INC	200,000	$37,022	17.3%	$40.64	+5.2%	COM	037833100
GOOGL	ALPHABET INC	25,000	$28,230	13.2%	$52.84	+2.2%	CAP STK CL A	02079K305
V	VISA INC	200,000	$26,490	12.4%	$100.55	+21.4%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	90,000	$17,687	8.3%	$167.28	+7.8%	CL A	57636Q104
GOOG	ALPHABET INC	15,000	$16,735	7.8%	$53.63	0.0%	CAP STK CL C	02079K107
META	FACEBOOK INC	20,000	$3,886	1.8%	$158.25	+13.4%	CL A	30303M102
VRSN	VERISIGN INC	10,000	$1,374	0.6%	$114.83	+10.7%	COM	92343E102