TRB Advisors LP Diversified Active

Location: New York, NY

CIK: 0001513300 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

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

Holdings (12)

MSFT MICROSOFT CORP 31.7%

Value $82.52M Shares 350,000 Share Price $235.77 * Est. Cost/Share $181.61 Unrealized @ Report Date +24.9%

AAPL APPLE INC 20.7%

Value $53.75M Shares 440,000 Share Price $122.15 * Est. Cost/Share $99.08 Unrealized @ Report Date +20.2%

UNP UNION PACIFIC CORP 14.8%

Value $38.57M Shares 175,000 Share Price $220.41 * Est. Cost/Share $185.23 Unrealized @ Report Date +6.9%

GOOGL ALPHABET INC 7.9%

Value $20.63M Shares 10,000 Share Price $2062.50 * Est. Cost/Share $76.27 Unrealized @ Report Date +34.2%

AMZN AMAZON COM INC 7.7%

Value $20.11M Shares 6,500 Share Price $3094.15 * Est. Cost/Share $124.48 Unrealized @ Report Date +24.3%

V VISA INC 6.5%

Value $16.94M Shares 80,000 Share Price $211.72 * Est. Cost/Share $155.64 Unrealized @ Report Date +31.4%

NFLX NETFLIX INC 4.0%

Value $10.43M Shares 20,000 Share Price $521.65 * Est. Cost/Share $53.04 Unrealized @ Report Date -1.7%

— FINCH THERAPEUTICS GROUP INC 3.4%

Value $8.751M Shares 550,000 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —

META FACEBOOK INC 2.8%

Value $7.363M Shares 25,000 Share Price $294.52 Est. Cost/Share $258.79 Unrealized @ Report Date +13.0%

— FREQUENCY 0.2%

Value $449K Shares 47,285 Share Price $9.50 Est. Cost/Share $19.20 Unrealized @ Report Date —

SE SEA LTD 0.1%

Value $374K Shares 1,674 Share Price $223.42 Est. Cost/Share $232.27 Unrealized @ Report Date -3.9%

— DMY TECHNOLOGY GROUP INC III 0.1%

Value $269K Shares 25,000 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	350,000	$82.52M	31.7%	$235.77 *	$181.61	+24.9%	COM	594918104
AAPL	APPLE INC	440,000	$53.75M	20.7%	$122.15 *	$99.08	+20.2%	COM	037833100
UNP	UNION PACIFIC CORP	175,000	$38.57M	14.8%	$220.41 *	$185.23	+6.9%	COM	907818108
GOOGL	ALPHABET INC	10,000	$20.63M	7.9%	$2062.50 *	$76.27	+34.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	6,500	$20.11M	7.7%	$3094.15 *	$124.48	+24.3%	COM	023135106
V	VISA INC	80,000	$16.94M	6.5%	$211.72 *	$155.64	+31.4%	COM CL A	92826C839
NFLX	NETFLIX INC	20,000	$10.43M	4.0%	$521.65 *	$53.04	-1.7%	COM	64110L106
—	FINCH THERAPEUTICS GROUP INC	550,000	$8.751M	3.4%	$15.91	$15.91	—	COM	31773D101
META	FACEBOOK INC	25,000	$7.363M	2.8%	$294.52	$258.79	+13.0%	CL A	30303M102
—	FREQUENCY	47,285	$449K	0.2%	$9.50	$19.20	—	COM	35803L108
SE	SEA LTD	1,674	$374K	0.1%	$223.42	$232.27	-3.9%	SPONSORED ADS	81141R100
—	DMY TECHNOLOGY GROUP INC III	25,000	$269K	0.1%	$10.76	$10.76	—	COM CLASS A	233278100