TRB Advisors LP Diversified Active

Location: New York, NY

CIK: 0001513300 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 8, 2021

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

Holdings (8)

MSFT MICROSOFT CORP 33.2%

Value $91.62M Shares 325,000 Est. Cost $210.74 Unrealized +33.2%

AAPL APPLE INC 17.9%

Value $49.52M Shares 350,000 Est. Cost $99.08 Unrealized +45.2%

AMZN AMAZON COM INC 17.8%

Value $49.28M Shares 15,000 Est. Cost $155.35 Unrealized +11.0%

GOOGL ALPHABET INC 12.1%

Value $33.42M Shares 12,500 Est. Cost $84.20 Unrealized +60.4%

V VISA INC 6.4%

Value $17.82M Shares 80,000 Est. Cost $155.64 Unrealized +45.8%

SPGI S&P GLOBAL INC 5.4%

Value $14.87M Shares 35,000 Est. Cost $369.84 Unrealized +13.0%

MCO MOODYS CORP 4.5%

Value $12.43M Shares 35,000 Est. Cost $320.24 Unrealized +13.4%

— FINCH THERAPEUTICS GROUP INC 2.7%

Value $7.41M Shares 570,000 Est. Cost $15.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	325,000	$91.62M	33.2%	$210.74	+33.2%	COM	594918104
AAPL	APPLE INC	350,000	$49.52M	17.9%	$99.08	+45.2%	COM	037833100
AMZN	AMAZON COM INC	15,000	$49.28M	17.8%	$155.35	+11.0%	COM	023135106
GOOGL	ALPHABET INC	12,500	$33.42M	12.1%	$84.20	+60.4%	CAP STK CL A	02079K305
V	VISA INC	80,000	$17.82M	6.4%	$155.64	+45.8%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	35,000	$14.87M	5.4%	$369.84	+13.0%	COM	78409V104
MCO	MOODYS CORP	35,000	$12.43M	4.5%	$320.24	+13.4%	COM	615369105
—	FINCH THERAPEUTICS GROUP INC	570,000	$7.41M	2.7%	$15.81	—	COM	31773D101