TRB Advisors LP Diversified Active

CIK: 0001513300 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $253,295 (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF TR 26.4%

Value ($000) $66,978 Shares 200,000 Est. Cost $334.89 Unrealized —

MSFT MICROSOFT CORP 16.6%

Value ($000) $42,066 Shares 200,000 Est. Cost $154.86 Unrealized +29.6%

AAPL APPLE INC 16.0%

Value ($000) $40,534 Shares 350,000 Est. Cost $92.40 Unrealized +14.7%

VOO VANGUARD INDEX FDS 12.1%

Value ($000) $30,765 Shares 100,000 Est. Cost $307.65 Unrealized —

AMZN AMAZON COM INC 9.3%

Value ($000) $23,615 Shares 7,500 Est. Cost $108.10 Unrealized +45.8%

V VISA INC 6.3%

Value ($000) $15,998 Shares 80,000 Est. Cost $145.25 Unrealized +32.3%

GOOGL ALPHABET INC 2.9%

Value ($000) $7,328 Shares 5,000 Est. Cost $54.59 Unrealized +38.5%

MCO MOODYS CORP 2.9%

Value ($000) $7,246 Shares 25,000 Est. Cost $188.24 Unrealized +45.0%

SPGI S&P GLOBAL INC 2.8%

Value ($000) $7,212 Shares 20,000 Est. Cost $287.01 Unrealized +17.6%

META FACEBOOK INC 2.6%

Value ($000) $6,548 Shares 25,000 Est. Cost $256.10 Unrealized 0.0%

VRSN VERISIGN INC 1.6%

Value ($000) $4,097 Shares 20,000 Est. Cost $178.86 Unrealized +14.5%

— FREQUENCY 0.4%

Value ($000) $908 Shares 47,285 Est. Cost $19.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	200,000	$66,978	26.4%	$334.89	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	200,000	$42,066	16.6%	$154.86	+29.6%	COM	594918104
AAPL	APPLE INC	350,000	$40,534	16.0%	$92.40	+14.7%	COM	037833100
VOO	VANGUARD INDEX FDS	100,000	$30,765	12.1%	$307.65	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	7,500	$23,615	9.3%	$108.10	+45.8%	COM	023135106
V	VISA INC	80,000	$15,998	6.3%	$145.25	+32.3%	COM CL A	92826C839
GOOGL	ALPHABET INC	5,000	$7,328	2.9%	$54.59	+38.5%	CAP STK CL A	02079K305
MCO	MOODYS CORP	25,000	$7,246	2.9%	$188.24	+45.0%	COM	615369105
SPGI	S&P GLOBAL INC	20,000	$7,212	2.8%	$287.01	+17.6%	COM	78409V104
META	FACEBOOK INC	25,000	$6,548	2.6%	$256.10	0.0%	CL A	30303M102
VRSN	VERISIGN INC	20,000	$4,097	1.6%	$178.86	+14.5%	COM	92343E102
—	FREQUENCY	47,285	$908	0.4%	$19.20	—	COM	35803L108