TRB Advisors LP Diversified Active

CIK: 0001513300 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 22, 2022

Total Value ($000): $182,492 (100.0% shares, 0.0% debt)

Holdings (6)

MSFT MICROSOFT CORP 33.8%

Value ($000) $61,662 Shares 200,000 Est. Cost $210.74 Unrealized +38.3%

AAPL APPLE INC 32.5%

Value ($000) $59,367 Shares 340,000 Est. Cost $99.08 Unrealized +66.4%

GOOGL ALPHABET INC 15.2%

Value ($000) $27,814 Shares 10,000 Est. Cost $84.20 Unrealized +60.1%

V VISA INC 9.7%

Value ($000) $17,742 Shares 80,000 Est. Cost $155.64 Unrealized +35.0%

AMZN AMAZON COM INC 7.1%

Value ($000) $13,040 Shares 4,000 Est. Cost $155.35 Unrealized -0.5%

— FINCH THERAPEUTICS GROUP INC 1.6%

Value ($000) $2,867 Shares 570,000 Est. Cost $15.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	200,000	$61,662	33.8%	$210.74	+38.3%	COM	594918104
AAPL	APPLE INC	340,000	$59,367	32.5%	$99.08	+66.4%	COM	037833100
GOOGL	ALPHABET INC	10,000	$27,814	15.2%	$84.20	+60.1%	CAP STK CL A	02079K305
V	VISA INC	80,000	$17,742	9.7%	$155.64	+35.0%	COM CL A	92826C839
AMZN	AMAZON COM INC	4,000	$13,040	7.1%	$155.35	-0.5%	COM	023135106
—	FINCH THERAPEUTICS GROUP INC	570,000	$2,867	1.6%	$15.81	—	COM	31773D101