TRB Advisors LP Diversified Active

Location: New York, NY

CIK: 0001513300 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $441M (100.0% shares, 0.0% debt)

Holdings (13)

MSFT MICROSOFT CORP 39.9%

Value $176M Shares 650,000 Share Price $270.90 * Est. Cost/Share $210.74 Unrealized @ Report Date +23.9%

AMZN AMAZON COM INC 19.5%

Value $86M Shares 25,000 Share Price $3440.16 * Est. Cost/Share $155.35 Unrealized @ Report Date +10.7%

AAPL APPLE INC 10.9%

Value $47.94M Shares 350,000 Share Price $136.96 * Est. Cost/Share $99.08 Unrealized @ Report Date +35.0%

GOOGL ALPHABET INC 6.9%

Value $30.52M Shares 12,500 Share Price $2441.76 * Est. Cost/Share $84.20 Unrealized @ Report Date +43.9%

META FACEBOOK INC 5.9%

Value $26.08M Shares 75,000 Share Price $347.71 Est. Cost/Share $298.65 Unrealized @ Report Date +15.6%

V VISA INC 4.2%

Value $18.71M Shares 80,000 Share Price $233.82 * Est. Cost/Share $155.64 Unrealized @ Report Date +45.3%

UNP UNION PACIFIC CORP 3.7%

Value $16.5M Shares 75,000 Share Price $219.93 * Est. Cost/Share $185.23 Unrealized @ Report Date +7.2%

SPGI S&P GLOBAL INC 3.3%

Value $14.37M Shares 35,000 Share Price $410.46 * Est. Cost/Share $369.84 Unrealized @ Report Date +6.9%

MCO MOODYS CORP 2.9%

Value $12.68M Shares 35,000 Share Price $362.37 * Est. Cost/Share $320.24 Unrealized @ Report Date +9.0%

— FINCH THERAPEUTICS GROUP INC 1.8%

Value $7.739M Shares 550,000 Share Price $14.07 Est. Cost/Share $15.91 Unrealized @ Report Date —

— VERVE THERAPEUTICS 0.8%

Value $3.615M Shares 60,000 Share Price $60.25 Est. Cost/Share $60.25 Unrealized @ Report Date —

— FREQUENCY 0.1%

Value $471K Shares 47,285 Share Price $9.96 Est. Cost/Share $19.20 Unrealized @ Report Date —

SE SEA LTD 0.1%

Value $460K Shares 1,674 Share Price $274.79 Est. Cost/Share $232.27 Unrealized @ Report Date +18.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	650,000	$176M	39.9%	$270.90 *	$210.74	+23.9%	COM	594918104
AMZN	AMAZON COM INC	25,000	$86M	19.5%	$3440.16 *	$155.35	+10.7%	COM	023135106
AAPL	APPLE INC	350,000	$47.94M	10.9%	$136.96 *	$99.08	+35.0%	COM	037833100
GOOGL	ALPHABET INC	12,500	$30.52M	6.9%	$2441.76 *	$84.20	+43.9%	CAP STK CL A	02079K305
META	FACEBOOK INC	75,000	$26.08M	5.9%	$347.71	$298.65	+15.6%	CL A	30303M102
V	VISA INC	80,000	$18.71M	4.2%	$233.82 *	$155.64	+45.3%	COM CL A	92826C839
UNP	UNION PACIFIC CORP	75,000	$16.5M	3.7%	$219.93 *	$185.23	+7.2%	COM	907818108
SPGI	S&P GLOBAL INC	35,000	$14.37M	3.3%	$410.46 *	$369.84	+6.9%	COM	78409V104
MCO	MOODYS CORP	35,000	$12.68M	2.9%	$362.37 *	$320.24	+9.0%	COM	615369105
—	FINCH THERAPEUTICS GROUP INC	550,000	$7.739M	1.8%	$14.07	$15.91	—	COM	31773D101
—	VERVE THERAPEUTICS	60,000	$3.615M	0.8%	$60.25	$60.25	—	COM	92539P101
—	FREQUENCY	47,285	$471K	0.1%	$9.96	$19.20	—	COM	35803L108
SE	SEA LTD	1,674	$460K	0.1%	$274.79	$232.27	+18.2%	SPONSORED ADS	81141R100