TRB Advisors LP Diversified Active

Location: New York, NY

CIK: 0001513300 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (11)

VOO VANGUARD INDEX FDS 29.5%

Value $41.07M Shares 173,416 Share Price $236.82 Est. Cost/Share $260.19 Unrealized @ Report Date -9.0%

MSFT MICROSOFT CORP 14.2%

Value $19.71M Shares 125,000 Share Price $157.71 * Est. Cost/Share $122.12 Unrealized @ Report Date +23.0%

V VISA INC 11.6%

Value $16.11M Shares 100,000 Share Price $161.12 * Est. Cost/Share $145.25 Unrealized @ Report Date +6.5%

AAPL APPLE INC 11.0%

Value $15.26M Shares 60,000 Share Price $254.28 * Est. Cost/Share $52.59 Unrealized @ Report Date +17.0%

AMZN AMAZON COM INC 7.0%

Value $9.749M Shares 5,000 Share Price $1949.80 * Est. Cost/Share $82.75 Unrealized @ Report Date +17.8%

MA MASTERCARD INC 6.9%

Value $9.662M Shares 40,000 Share Price $241.55 * Est. Cost/Share $230.84 Unrealized @ Report Date +1.3%

GOOGL ALPHABET INC 6.7%

Value $9.296M Shares 8,000 Share Price $1162.00 * Est. Cost/Share $54.59 Unrealized @ Report Date +5.6%

META FACEBOOK INC 4.8%

Value $6.672M Shares 40,000 Share Price $166.80 Est. Cost/Share $182.00 Unrealized @ Report Date -9.0%

MCO MOODYS CORP 3.8%

Value $5.285M Shares 25,000 Share Price $211.40 * Est. Cost/Share $177.41 Unrealized @ Report Date +13.6%

UNP UNION PACIFIC CORP 2.5%

Value $3.526M Shares 25,000 Share Price $141.04 * Est. Cost/Share $137.89 Unrealized @ Report Date -9.9%

VRSN VERISIGN INC 1.9%

Value $2.701M Shares 15,000 Share Price $180.07 Est. Cost/Share $169.89 Unrealized @ Report Date +5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	173,416	$41.07M	29.5%	$236.82	$260.19	-9.0%	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	125,000	$19.71M	14.2%	$157.71 *	$122.12	+23.0%	COM	594918104
V	VISA INC	100,000	$16.11M	11.6%	$161.12 *	$145.25	+6.5%	COM CL A	92826C839
AAPL	APPLE INC	60,000	$15.26M	11.0%	$254.28 *	$52.59	+17.0%	COM	037833100
AMZN	AMAZON COM INC	5,000	$9.749M	7.0%	$1949.80 *	$82.75	+17.8%	COM	023135106
MA	MASTERCARD INC	40,000	$9.662M	6.9%	$241.55 *	$230.84	+1.3%	CL A	57636Q104
GOOGL	ALPHABET INC	8,000	$9.296M	6.7%	$1162.00 *	$54.59	+5.6%	CAP STK CL A	02079K305
META	FACEBOOK INC	40,000	$6.672M	4.8%	$166.80	$182.00	-9.0%	CL A	30303M102
MCO	MOODYS CORP	25,000	$5.285M	3.8%	$211.40 *	$177.41	+13.6%	COM	615369105
UNP	UNION PACIFIC CORP	25,000	$3.526M	2.5%	$141.04 *	$137.89	-9.9%	COM	907818108
VRSN	VERISIGN INC	15,000	$2.701M	1.9%	$180.07	$169.89	+5.1%	COM	92343E102