TRB Advisors LP Diversified Active

Location: New York, NY

CIK: 0001513300 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (8)

MSFT MICROSOFT CORP 35.2%

Value $71.23M Shares 350,000 Share Price $203.51 * Est. Cost/Share $154.86 Unrealized @ Report Date +25.5%

AMZN AMAZON COM INC 20.4%

Value $41.38M Shares 15,000 Share Price $2758.80 * Est. Cost/Share $108.10 Unrealized @ Report Date +27.6%

AAPL APPLE INC 19.8%

Value $40.13M Shares 110,000 Share Price $364.80 * Est. Cost/Share $62.82 Unrealized @ Report Date +40.8%

V VISA INC 9.5%

Value $19.32M Shares 100,000 Share Price $193.17 * Est. Cost/Share $145.25 Unrealized @ Report Date +27.9%

GOOGL ALPHABET INC 4.9%

Value $9.926M Shares 7,000 Share Price $1418.00 * Est. Cost/Share $54.59 Unrealized @ Report Date +28.9%

MCO MOODYS CORP 4.1%

Value $8.242M Shares 30,000 Share Price $274.73 * Est. Cost/Share $188.24 Unrealized @ Report Date +39.4%

SPGI S&P GLOBAL INC 4.1%

Value $8.237M Shares 25,000 Share Price $329.48 * Est. Cost/Share $287.01 Unrealized @ Report Date +9.7%

VRSN VERISIGN INC 2.0%

Value $4.137M Shares 20,000 Share Price $206.85 Est. Cost/Share $178.86 Unrealized @ Report Date +14.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	350,000	$71.23M	35.2%	$203.51 *	$154.86	+25.5%	COM	594918104
AMZN	AMAZON COM INC	15,000	$41.38M	20.4%	$2758.80 *	$108.10	+27.6%	COM	023135106
AAPL	APPLE INC	110,000	$40.13M	19.8%	$364.80 *	$62.82	+40.8%	COM	037833100
V	VISA INC	100,000	$19.32M	9.5%	$193.17 *	$145.25	+27.9%	COM CL A	92826C839
GOOGL	ALPHABET INC	7,000	$9.926M	4.9%	$1418.00 *	$54.59	+28.9%	CAP STK CL A	02079K305
MCO	MOODYS CORP	30,000	$8.242M	4.1%	$274.73 *	$188.24	+39.4%	COM	615369105
SPGI	S&P GLOBAL INC	25,000	$8.237M	4.1%	$329.48 *	$287.01	+9.7%	COM	78409V104
VRSN	VERISIGN INC	20,000	$4.137M	2.0%	$206.85	$178.86	+14.6%	COM	92343E102