TRB Advisors LP Diversified Active

Location: New York, NY

CIK: 0001513300 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

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

Holdings (9)

MSFT MICROSOFT CORP 20.0%

Value $42.9M Shares 435,000 Share Price $98.61 * Est. Cost/Share $88.38 Unrealized @ Report Date +3.5%

AMZN AMAZON COM INC 18.6%

Value $39.95M Shares 23,500 Share Price $1699.79 * Est. Cost/Share $76.05 Unrealized @ Report Date +11.8%

AAPL APPLE INC 17.3%

Value $37.02M Shares 200,000 Share Price $185.11 * Est. Cost/Share $40.64 Unrealized @ Report Date +7.5%

GOOGL ALPHABET INC 13.2%

Value $28.23M Shares 25,000 Share Price $1129.20 * Est. Cost/Share $52.84 Unrealized @ Report Date +6.0%

V VISA INC 12.4%

Value $26.49M Shares 200,000 Share Price $132.45 * Est. Cost/Share $100.55 Unrealized @ Report Date +25.0%

MA MASTERCARD INCORPORATED 8.3%

Value $17.69M Shares 90,000 Share Price $196.52 * Est. Cost/Share $167.28 Unrealized @ Report Date +12.7%

GOOG ALPHABET INC 7.8%

Value $16.73M Shares 15,000 Share Price $1115.67 * Est. Cost/Share $53.63 Unrealized @ Report Date +3.2%

META FACEBOOK INC 1.8%

Value $3.886M Shares 20,000 Share Price $194.30 Est. Cost/Share $158.25 Unrealized @ Report Date +21.9%

VRSN VERISIGN INC 0.6%

Value $1.374M Shares 10,000 Share Price $137.40 Est. Cost/Share $114.83 Unrealized @ Report Date +18.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	435,000	$42.9M	20.0%	$98.61 *	$88.38	+3.5%	COM	594918104
AMZN	AMAZON COM INC	23,500	$39.95M	18.6%	$1699.79 *	$76.05	+11.8%	COM	023135106
AAPL	APPLE INC	200,000	$37.02M	17.3%	$185.11 *	$40.64	+7.5%	COM	037833100
GOOGL	ALPHABET INC	25,000	$28.23M	13.2%	$1129.20 *	$52.84	+6.0%	CAP STK CL A	02079K305
V	VISA INC	200,000	$26.49M	12.4%	$132.45 *	$100.55	+25.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	90,000	$17.69M	8.3%	$196.52 *	$167.28	+12.7%	CL A	57636Q104
GOOG	ALPHABET INC	15,000	$16.73M	7.8%	$1115.67 *	$53.63	+3.2%	CAP STK CL C	02079K107
META	FACEBOOK INC	20,000	$3.886M	1.8%	$194.30	$158.25	+21.9%	CL A	30303M102
VRSN	VERISIGN INC	10,000	$1.374M	0.6%	$137.40	$114.83	+18.6%	COM	92343E102