TRB Advisors LP Diversified Active

CIK: 0001513300 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 8, 2021

Total Value ($000): $276,374 (100.0% shares, 0.0% debt)

Holdings (8)

MSFT MICROSOFT CORP 33.2%

Value ($000) $91,624 Shares 325,000 Est. Cost $210.74 Unrealized +33.2%

AAPL APPLE INC 17.9%

Value ($000) $49,525 Shares 350,000 Est. Cost $99.08 Unrealized +45.2%

AMZN AMAZON COM INC 17.8%

Value ($000) $49,276 Shares 15,000 Est. Cost $155.35 Unrealized +11.0%

GOOGL ALPHABET INC 12.1%

Value ($000) $33,419 Shares 12,500 Est. Cost $84.20 Unrealized +60.4%

V VISA INC 6.4%

Value ($000) $17,820 Shares 80,000 Est. Cost $155.64 Unrealized +45.8%

SPGI S&P GLOBAL INC 5.4%

Value ($000) $14,871 Shares 35,000 Est. Cost $369.84 Unrealized +13.0%

MCO MOODYS CORP 4.5%

Value ($000) $12,429 Shares 35,000 Est. Cost $320.24 Unrealized +13.4%

— FINCH THERAPEUTICS GROUP INC 2.7%

Value ($000) $7,410 Shares 570,000 Est. Cost $15.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	325,000	$91,624	33.2%	$210.74	+33.2%	COM	594918104
AAPL	APPLE INC	350,000	$49,525	17.9%	$99.08	+45.2%	COM	037833100
AMZN	AMAZON COM INC	15,000	$49,276	17.8%	$155.35	+11.0%	COM	023135106
GOOGL	ALPHABET INC	12,500	$33,419	12.1%	$84.20	+60.4%	CAP STK CL A	02079K305
V	VISA INC	80,000	$17,820	6.4%	$155.64	+45.8%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	35,000	$14,871	5.4%	$369.84	+13.0%	COM	78409V104
MCO	MOODYS CORP	35,000	$12,429	4.5%	$320.24	+13.4%	COM	615369105
—	FINCH THERAPEUTICS GROUP INC	570,000	$7,410	2.7%	$15.81	—	COM	31773D101