TRB Advisors LP Diversified Active

Location: New York, NY

CIK: 0001513300 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 5, 2019

Total Value: $63.38M (100.0% shares, 0.0% debt)

Holdings (9)

VOO VANGUARD INDEX FDS 21.4%

Value $13.56M Shares 59,000 Share Price $229.81 Est. Cost/Share $247.71 Unrealized @ Report Date -7.2%

V VISA INC 20.8%

Value $13.19M Shares 100,000 Share Price $131.94 * Est. Cost/Share $113.83 Unrealized @ Report Date +10.4%

MSFT MICROSOFT CORP 15.2%

Value $9.649M Shares 95,000 Share Price $101.57 * Est. Cost/Share $91.83 Unrealized @ Report Date +3.5%

AAPL APPLE INC 12.4%

Value $7.887M Shares 50,000 Share Price $157.74 * Est. Cost/Share $45.54 Unrealized @ Report Date -17.7%

GOOGL ALPHABET INC 11.5%

Value $7.315M Shares 7,000 Share Price $1045.00 * Est. Cost/Share $52.84 Unrealized @ Report Date -1.9%

MA MASTERCARD INCORPORATED 6.0%

Value $3.773M Shares 20,000 Share Price $188.65 * Est. Cost/Share $183.34 Unrealized @ Report Date -1.1%

AMZN AMAZON COM INC 5.9%

Value $3.755M Shares 2,500 Share Price $1502.00 * Est. Cost/Share $76.05 Unrealized @ Report Date -1.2%

UNP UNION PAC CORP 4.4%

Value $2.765M Shares 20,000 Share Price $138.25 * Est. Cost/Share $126.42 Unrealized @ Report Date -6.4%

VRSN VERISIGN INC 2.3%

Value $1.483M Shares 10,000 Share Price $148.30 Est. Cost/Share $114.83 Unrealized @ Report Date +28.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	59,000	$13.56M	21.4%	$229.81	$247.71	-7.2%	S&P 500 ETF SHS	922908363
V	VISA INC	100,000	$13.19M	20.8%	$131.94 *	$113.83	+10.4%	COM CL A	92826C839
MSFT	MICROSOFT CORP	95,000	$9.649M	15.2%	$101.57 *	$91.83	+3.5%	COM	594918104
AAPL	APPLE INC	50,000	$7.887M	12.4%	$157.74 *	$45.54	-17.7%	COM	037833100
GOOGL	ALPHABET INC	7,000	$7.315M	11.5%	$1045.00 *	$52.84	-1.9%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	20,000	$3.773M	6.0%	$188.65 *	$183.34	-1.1%	CL A	57636Q104
AMZN	AMAZON COM INC	2,500	$3.755M	5.9%	$1502.00 *	$76.05	-1.2%	COM	023135106
UNP	UNION PAC CORP	20,000	$2.765M	4.4%	$138.25 *	$126.42	-6.4%	COM	907818108
VRSN	VERISIGN INC	10,000	$1.483M	2.3%	$148.30	$114.83	+28.0%	COM	92343E102