TRB Advisors LP Diversified Active

CIK: 0001513300 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $441,160 (100.0% shares, 0.0% debt)

Holdings (13)

MSFT MICROSOFT CORP 39.9%

Value ($000) $176,085 Shares 650,000 Est. Cost $210.74 Unrealized +16.1%

AMZN AMAZON COM INC 19.5%

Value ($000) $86,004 Shares 25,000 Est. Cost $155.35 Unrealized +7.0%

AAPL APPLE INC 10.9%

Value ($000) $47,936 Shares 350,000 Est. Cost $99.08 Unrealized +27.6%

GOOGL ALPHABET INC 6.9%

Value ($000) $30,522 Shares 12,500 Est. Cost $84.20 Unrealized +37.7%

META FACEBOOK INC 5.9%

Value ($000) $26,078 Shares 75,000 Est. Cost $298.65 Unrealized +6.7%

V VISA INC 4.2%

Value ($000) $18,706 Shares 80,000 Est. Cost $155.64 Unrealized +42.0%

UNP UNION PACIFIC CORP 3.7%

Value ($000) $16,495 Shares 75,000 Est. Cost $185.23 Unrealized +8.2%

SPGI S&P GLOBAL INC 3.3%

Value ($000) $14,366 Shares 35,000 Est. Cost $369.84 Unrealized 0.0%

MCO MOODYS CORP 2.9%

Value ($000) $12,683 Shares 35,000 Est. Cost $320.24 Unrealized 0.0%

— FINCH THERAPEUTICS GROUP INC 1.8%

Value ($000) $7,739 Shares 550,000 Est. Cost $15.91 Unrealized —

— VERVE THERAPEUTICS 0.8%

Value ($000) $3,615 Shares 60,000 Est. Cost $60.25 Unrealized —

— FREQUENCY 0.1%

Value ($000) $471 Shares 47,285 Est. Cost $19.20 Unrealized —

SE SEA LTD 0.1%

Value ($000) $460 Shares 1,674 Est. Cost $223.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	650,000	$176,085	39.9%	$210.74	+16.1%	COM	594918104
AMZN	AMAZON COM INC	25,000	$86,004	19.5%	$155.35	+7.0%	COM	023135106
AAPL	APPLE INC	350,000	$47,936	10.9%	$99.08	+27.6%	COM	037833100
GOOGL	ALPHABET INC	12,500	$30,522	6.9%	$84.20	+37.7%	CAP STK CL A	02079K305
META	FACEBOOK INC	75,000	$26,078	5.9%	$298.65	+6.7%	CL A	30303M102
V	VISA INC	80,000	$18,706	4.2%	$155.64	+42.0%	COM CL A	92826C839
UNP	UNION PACIFIC CORP	75,000	$16,495	3.7%	$185.23	+8.2%	COM	907818108
SPGI	S&P GLOBAL INC	35,000	$14,366	3.3%	$369.84	0.0%	COM	78409V104
MCO	MOODYS CORP	35,000	$12,683	2.9%	$320.24	0.0%	COM	615369105
—	FINCH THERAPEUTICS GROUP INC	550,000	$7,739	1.8%	$15.91	—	COM	31773D101
—	VERVE THERAPEUTICS	60,000	$3,615	0.8%	$60.25	—	COM	92539P101
—	FREQUENCY	47,285	$471	0.1%	$19.20	—	COM	35803L108
SE	SEA LTD	1,674	$460	0.1%	$223.42	—	SPONSORED ADS	81141R100