TRB Advisors LP Diversified Active

Location: New York, NY

CIK: 0001513300 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

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

Holdings (12)

SPY SPDR S&P 500 ETF TR 26.4%

Value $66.98M Shares 200,000 Share Price $334.89 Est. Cost/Share $331.41 Unrealized @ Report Date +1.0%

MSFT MICROSOFT CORP 16.6%

Value $42.07M Shares 200,000 Share Price $210.33 * Est. Cost/Share $154.86 Unrealized @ Report Date +30.0%

AAPL APPLE INC 16.0%

Value $40.53M Shares 350,000 Share Price $115.81 * Est. Cost/Share $92.40 Unrealized @ Report Date +21.8%

VOO VANGUARD INDEX FDS 12.1%

Value $30.77M Shares 100,000 Share Price $307.65 Est. Cost/Share $304.64 Unrealized @ Report Date +1.0%

AMZN AMAZON COM INC 9.3%

Value $23.61M Shares 7,500 Share Price $3148.67 * Est. Cost/Share $108.10 Unrealized @ Report Date +45.6%

V VISA INC 6.3%

Value $16M Shares 80,000 Share Price $199.97 * Est. Cost/Share $145.25 Unrealized @ Report Date +32.6%

GOOGL ALPHABET INC 2.9%

Value $7.328M Shares 5,000 Share Price $1465.60 * Est. Cost/Share $54.59 Unrealized @ Report Date +33.2%

MCO MOODYS CORP 2.9%

Value $7.246M Shares 25,000 Share Price $289.84 * Est. Cost/Share $188.24 Unrealized @ Report Date +47.4%

SPGI S&P GLOBAL INC 2.8%

Value $7.212M Shares 20,000 Share Price $360.60 * Est. Cost/Share $287.01 Unrealized @ Report Date +20.3%

META FACEBOOK INC 2.6%

Value $6.548M Shares 25,000 Share Price $261.92 Est. Cost/Share $256.10 Unrealized @ Report Date +1.6%

VRSN VERISIGN INC 1.6%

Value $4.097M Shares 20,000 Share Price $204.85 Est. Cost/Share $178.86 Unrealized @ Report Date +13.5%

— FREQUENCY 0.4%

Value $908K Shares 47,285 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	200,000	$66.98M	26.4%	$334.89	$331.41	+1.0%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	200,000	$42.07M	16.6%	$210.33 *	$154.86	+30.0%	COM	594918104
AAPL	APPLE INC	350,000	$40.53M	16.0%	$115.81 *	$92.40	+21.8%	COM	037833100
VOO	VANGUARD INDEX FDS	100,000	$30.77M	12.1%	$307.65	$304.64	+1.0%	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	7,500	$23.61M	9.3%	$3148.67 *	$108.10	+45.6%	COM	023135106
V	VISA INC	80,000	$16M	6.3%	$199.97 *	$145.25	+32.6%	COM CL A	92826C839
GOOGL	ALPHABET INC	5,000	$7.328M	2.9%	$1465.60 *	$54.59	+33.2%	CAP STK CL A	02079K305
MCO	MOODYS CORP	25,000	$7.246M	2.9%	$289.84 *	$188.24	+47.4%	COM	615369105
SPGI	S&P GLOBAL INC	20,000	$7.212M	2.8%	$360.60 *	$287.01	+20.3%	COM	78409V104
META	FACEBOOK INC	25,000	$6.548M	2.6%	$261.92	$256.10	+1.6%	CL A	30303M102
VRSN	VERISIGN INC	20,000	$4.097M	1.6%	$204.85	$178.86	+13.5%	COM	92343E102
—	FREQUENCY	47,285	$908K	0.4%	$19.20	$19.20	—	COM	35803L108