TRB Advisors LP Diversified Active

Location: New York, NY

CIK: 0001513300 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 31, 2022

Total Value: $311M (100.0% shares, 0.0% debt)

Holdings (8)

MSFT MICROSOFT CORP 35.2%

Value $109M Shares 325,000 Share Price $336.32 * Est. Cost/Share $210.74 Unrealized @ Report Date +54.4%

AAPL APPLE INC 20.0%

Value $62.15M Shares 350,000 Share Price $177.57 * Est. Cost/Share $99.08 Unrealized @ Report Date +75.5%

AMZN AMAZON COM INC 16.1%

Value $50.02M Shares 15,000 Share Price $3334.33 * Est. Cost/Share $155.35 Unrealized @ Report Date +7.3%

GOOGL ALPHABET INC 11.6%

Value $36.21M Shares 12,500 Share Price $2897.04 * Est. Cost/Share $84.20 Unrealized @ Report Date +70.7%

V VISA INC 5.6%

Value $17.34M Shares 80,000 Share Price $216.71 * Est. Cost/Share $155.64 Unrealized @ Report Date +35.1%

SPGI S&P GLOBAL INC 5.3%

Value $16.52M Shares 35,000 Share Price $471.94 * Est. Cost/Share $369.84 Unrealized @ Report Date +23.4%

MCO MOODYS CORP 4.4%

Value $13.67M Shares 35,000 Share Price $390.57 * Est. Cost/Share $320.24 Unrealized @ Report Date +17.8%

— FINCH THERAPEUTICS GROUP INC 1.8%

Value $5.683M Shares 570,000 Share Price $9.97 Est. Cost/Share $15.81 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	325,000	$109M	35.2%	$336.32 *	$210.74	+54.4%	COM	594918104
AAPL	APPLE INC	350,000	$62.15M	20.0%	$177.57 *	$99.08	+75.5%	COM	037833100
AMZN	AMAZON COM INC	15,000	$50.02M	16.1%	$3334.33 *	$155.35	+7.3%	COM	023135106
GOOGL	ALPHABET INC	12,500	$36.21M	11.6%	$2897.04 *	$84.20	+70.7%	CAP STK CL A	02079K305
V	VISA INC	80,000	$17.34M	5.6%	$216.71 *	$155.64	+35.1%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	35,000	$16.52M	5.3%	$471.94 *	$369.84	+23.4%	COM	78409V104
MCO	MOODYS CORP	35,000	$13.67M	4.4%	$390.57 *	$320.24	+17.8%	COM	615369105
—	FINCH THERAPEUTICS GROUP INC	570,000	$5.683M	1.8%	$9.97	$15.81	—	COM	31773D101