TRB Advisors LP Diversified Active

CIK: 0001513300 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 31, 2022

Total Value ($000): $310,890 (100.0% shares, 0.0% debt)

Holdings (8)

MSFT MICROSOFT CORP 35.2%

Value ($000) $109,304 Shares 325,000 Est. Cost $210.74 Unrealized +48.7%

AAPL APPLE INC 20.0%

Value ($000) $62,150 Shares 350,000 Est. Cost $99.08 Unrealized +56.1%

AMZN AMAZON COM INC 16.1%

Value ($000) $50,015 Shares 15,000 Est. Cost $155.35 Unrealized +10.2%

GOOGL ALPHABET INC 11.6%

Value ($000) $36,213 Shares 12,500 Est. Cost $84.20 Unrealized +69.8%

V VISA INC 5.6%

Value ($000) $17,337 Shares 80,000 Est. Cost $155.64 Unrealized +33.7%

SPGI S&P GLOBAL INC 5.3%

Value ($000) $16,518 Shares 35,000 Est. Cost $369.84 Unrealized +19.5%

MCO MOODYS CORP 4.4%

Value ($000) $13,670 Shares 35,000 Est. Cost $320.24 Unrealized +16.3%

— FINCH THERAPEUTICS GROUP INC 1.8%

Value ($000) $5,683 Shares 570,000 Est. Cost $15.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	325,000	$109,304	35.2%	$210.74	+48.7%	COM	594918104
AAPL	APPLE INC	350,000	$62,150	20.0%	$99.08	+56.1%	COM	037833100
AMZN	AMAZON COM INC	15,000	$50,015	16.1%	$155.35	+10.2%	COM	023135106
GOOGL	ALPHABET INC	12,500	$36,213	11.6%	$84.20	+69.8%	CAP STK CL A	02079K305
V	VISA INC	80,000	$17,337	5.6%	$155.64	+33.7%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	35,000	$16,518	5.3%	$369.84	+19.5%	COM	78409V104
MCO	MOODYS CORP	35,000	$13,670	4.4%	$320.24	+16.3%	COM	615369105
—	FINCH THERAPEUTICS GROUP INC	570,000	$5,683	1.8%	$15.81	—	COM	31773D101