TRB Advisors LP Diversified Active

CIK: 0001513300 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $260,152 (100.0% shares, 0.0% debt)

Holdings (12)

MSFT MICROSOFT CORP 31.7%

Value ($000) $82,520 Shares 350,000 Est. Cost $181.61 Unrealized +22.7%

AAPL APPLE INC 20.7%

Value ($000) $53,746 Shares 440,000 Est. Cost $99.08 Unrealized +26.2%

UNP UNION PACIFIC CORP 14.8%

Value ($000) $38,572 Shares 175,000 Est. Cost $185.23 Unrealized +1.5%

GOOGL ALPHABET INC 7.9%

Value ($000) $20,625 Shares 10,000 Est. Cost $76.27 Unrealized +28.4%

AMZN AMAZON COM INC 7.7%

Value ($000) $20,112 Shares 6,500 Est. Cost $124.48 Unrealized +27.3%

V VISA INC 6.5%

Value ($000) $16,938 Shares 80,000 Est. Cost $155.64 Unrealized +30.5%

NFLX NETFLIX INC 4.0%

Value ($000) $10,433 Shares 20,000 Est. Cost $53.04 Unrealized 0.0%

— FINCH THERAPEUTICS GROUP INC 3.4%

Value ($000) $8,751 Shares 550,000 Est. Cost $15.91 Unrealized —

META FACEBOOK INC 2.8%

Value ($000) $7,363 Shares 25,000 Est. Cost $258.79 Unrealized +3.3%

— FREQUENCY 0.2%

Value ($000) $449 Shares 47,285 Est. Cost $19.20 Unrealized —

SE SEA LTD 0.1%

Value ($000) $374 Shares 1,674 Est. Cost $223.42 Unrealized —

— DMY TECHNOLOGY GROUP INC III 0.1%

Value ($000) $269 Shares 25,000 Est. Cost $10.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	350,000	$82,520	31.7%	$181.61	+22.7%	COM	594918104
AAPL	APPLE INC	440,000	$53,746	20.7%	$99.08	+26.2%	COM	037833100
UNP	UNION PACIFIC CORP	175,000	$38,572	14.8%	$185.23	+1.5%	COM	907818108
GOOGL	ALPHABET INC	10,000	$20,625	7.9%	$76.27	+28.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	6,500	$20,112	7.7%	$124.48	+27.3%	COM	023135106
V	VISA INC	80,000	$16,938	6.5%	$155.64	+30.5%	COM CL A	92826C839
NFLX	NETFLIX INC	20,000	$10,433	4.0%	$53.04	0.0%	COM	64110L106
—	FINCH THERAPEUTICS GROUP INC	550,000	$8,751	3.4%	$15.91	—	COM	31773D101
META	FACEBOOK INC	25,000	$7,363	2.8%	$258.79	+3.3%	CL A	30303M102
—	FREQUENCY	47,285	$449	0.2%	$19.20	—	COM	35803L108
SE	SEA LTD	1,674	$374	0.1%	$223.42	—	SPONSORED ADS	81141R100
—	DMY TECHNOLOGY GROUP INC III	25,000	$269	0.1%	$10.76	—	COM CLASS A	233278100